SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.9M
3
+$4.58M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.52M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.83M

Top Sells

1
+$3.47M
2
+$2.57M
3
+$2.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 7.48%
3 Healthcare 4.52%
4 Financials 3.43%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$109B
$357K 0.08%
5,952
-48
GEV icon
152
GE Vernova
GEV
$163B
$356K 0.07%
1,166
+356
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$355K 0.07%
5,851
SBUX icon
154
Starbucks
SBUX
$97B
$351K 0.07%
3,577
-123
ELV icon
155
Elevance Health
ELV
$78.5B
$344K 0.07%
791
+36
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$31B
$340K 0.07%
1,823
-15
CAT icon
157
Caterpillar
CAT
$247B
$338K 0.07%
1,025
+32
IYH icon
158
iShares US Healthcare ETF
IYH
$2.9B
$337K 0.07%
5,543
-854
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$331K 0.07%
4,150
FDX icon
160
FedEx
FDX
$56.1B
$330K 0.07%
1,356
+613
SSNC icon
161
SS&C Technologies
SSNC
$19.5B
$328K 0.07%
+3,929
BP icon
162
BP
BP
$85B
$326K 0.07%
9,640
+516
HYGW icon
163
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$230M
$325K 0.07%
10,324
+401
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$23.4B
$322K 0.07%
2,458
+80
SMH icon
165
VanEck Semiconductor ETF
SMH
$34.9B
$322K 0.07%
1,521
+20
CMCSA icon
166
Comcast
CMCSA
$109B
$311K 0.07%
8,417
+539
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$178B
$310K 0.07%
6,092
+949
NEE icon
168
NextEra Energy
NEE
$174B
$303K 0.06%
4,278
+5
FHLC icon
169
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$300K 0.06%
+4,392
USB icon
170
US Bancorp
USB
$71.1B
$299K 0.06%
7,092
+6
BALI icon
171
iShares U.S. Large Cap Premium Income Active ETF
BALI
$435M
$299K 0.06%
10,370
+174
CSCO icon
172
Cisco
CSCO
$277B
$294K 0.06%
4,762
+662
TMUS icon
173
T-Mobile US
TMUS
$258B
$291K 0.06%
1,090
+48
XLB icon
174
Materials Select Sector SPDR Fund
XLB
$5.43B
$290K 0.06%
+3,369
ICE icon
175
Intercontinental Exchange
ICE
$87.9B
$289K 0.06%
+1,675
5 6
7
8 9