SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-2.08%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+5.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
248
New
30
Increased
105
Reduced
97
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$4.58M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.52M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.83M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.57M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.39M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $357K | 0.08% |
5,952
-48
| -0.8% | -$2.88K |
|
152
GE Vernova
GEV
$167B
| $356K | 0.07% |
1,166
+356
| +44% | +$109K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $355K | 0.07% |
5,851
| – | – |
|
154
Starbucks
SBUX
$100B
| $351K | 0.07% |
3,577
-123
| -3% | -$12.1K |
|
155
Elevance Health
ELV
$71.8B
| $344K | 0.07% |
791
+36
| +5% | +$15.6K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $340K | 0.07% |
1,823
-15
| -0.8% | -$2.79K |
|
157
Caterpillar
CAT
$196B
| $338K | 0.07% |
1,025
+32
| +3% | +$10.6K |
|
158
iShares US Healthcare ETF
IYH
$2.75B
| $337K | 0.07% |
5,543
-854
| -13% | -$52K |
|
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $331K | 0.07% |
4,150
| – | – |
|
160
FedEx
FDX
$54.5B
| $330K | 0.07% |
1,356
+613
| +83% | +$149K |
|
161
SS&C Technologies
SSNC
$21.7B
| $328K | 0.07% |
+3,929
| New | +$328K |
|
162
BP
BP
$90.8B
| $326K | 0.07% |
9,640
+516
| +6% | +$17.4K |
|
163
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $325K | 0.07% |
10,324
+401
| +4% | +$12.6K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $322K | 0.07% |
2,458
+80
| +3% | +$10.5K |
|
165
VanEck Semiconductor ETF
SMH
$27B
| $322K | 0.07% |
1,521
+20
| +1% | +$4.23K |
|
166
Comcast
CMCSA
$125B
| $311K | 0.07% |
8,417
+539
| +7% | +$19.9K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $310K | 0.07% |
6,092
+949
| +18% | +$48.2K |
|
168
NextEra Energy, Inc.
NEE
$148B
| $303K | 0.06% |
4,278
+5
| +0.1% | +$354 |
|
169
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $300K | 0.06% |
+4,392
| New | +$300K |
|
170
US Bancorp
USB
$76B
| $299K | 0.06% |
7,092
+6
| +0.1% | +$253 |
|
171
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $299K | 0.06% |
10,370
+174
| +2% | +$5.01K |
|
172
Cisco
CSCO
$274B
| $294K | 0.06% |
4,762
+662
| +16% | +$40.8K |
|
173
T-Mobile US
TMUS
$284B
| $291K | 0.06% |
1,090
+48
| +5% | +$12.8K |
|
174
Materials Select Sector SPDR Fund
XLB
$5.53B
| $290K | 0.06% |
+3,369
| New | +$290K |
|
175
Intercontinental Exchange
ICE
$101B
| $289K | 0.06% |
+1,675
| New | +$289K |
|