SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+9.67%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+13%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
270
New
30
Increased
121
Reduced
93
Closed
15
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$15.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$8.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.19M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.8M |
| 5 |
UnitedHealth
UNH
|
$3.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.73M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.88M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.14M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 4.36% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$193B
| $463K | 0.09% |
+4,962
| New | +$463K |
|
|
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $456K | 0.09% |
7,230
-90,849
| -93% | -$5.73M |
|
153
PIMCO Dynamic Income Fund
PDI
$7.41B
| $455K | 0.08% |
23,980
-36,244
| -60% | -$688K |
|
154
Vertiv
VRT
$46.5B
| $453K | 0.08% |
+3,526
| New | +$453K |
|
155
Shell
SHEL
$214B
| $446K | 0.08% |
6,337
+665
| +12% | +$46.8K |
|
|
MMD
156
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $446K | 0.08% |
30,161
-8,258
| -21% | -$122K |
|
157
Vanguard Mid-Cap ETF
VO
$86.5B
| $444K | 0.08% |
1,586
+793
| +100% | +$222K |
|
158
VanEck Energy Income ETF
EINC
$71.8M
| $441K | 0.08% |
4,472
+2,036
| +84% | +$201K |
|
159
Caterpillar
CAT
$194B
| $441K | 0.08% |
1,131
+106
| +10% | +$41.3K |
|
|
HIMU
160
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $418K | 0.08% |
8,586
+4,111
| +92% | +$200K |
|
161
QCR Holdings
QCRH
$1.31B
| $416K | 0.08% |
6,126
+3
| +0% | +$204 |
|
162
Vanguard Large-Cap ETF
VV
$43.8B
| $405K | 0.08% |
1,421
| – | – |
|
163
Micron Technology
MU
$130B
| $400K | 0.07% |
3,242
+862
| +36% | +$106K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$130B
| $399K | 0.07% |
4,018
+14
| +0.3% | +$1.39K |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $393K | 0.07% |
5,851
| – | – |
|
166
Innoviz Technologies
INVZ
$309M
| $392K | 0.07% |
239,319
-14,098
| -6% | -$23.1K |
|
167
Blackstone
BX
$131B
| $376K | 0.07% |
2,516
+1,007
| +67% | +$151K |
|
168
Rockwell Automation
ROK
$37.7B
| $373K | 0.07% |
1,124
+7
| +0.6% | +$2.33K |
|
169
SS&C Technologies
SSNC
$21.2B
| $372K | 0.07% |
4,494
+565
| +14% | +$46.8K |
|
170
Pacer Data and Digital Revolution ETF
TRFK
$129M
| $366K | 0.07% |
6,192
-6,192
| -50% | -$366K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23B
| $363K | 0.07% |
2,460
+2
| +0.1% | +$295 |
|
172
Global X Artificial Intelligence & Technology ETF
AIQ
$4.51B
| $359K | 0.07% |
8,220
+550
| +7% | +$24K |
|
173
Lowe's Companies
LOW
$145B
| $358K | 0.07% |
1,616
-1
| -0.1% | -$222 |
|
174
Altria Group
MO
$113B
| $355K | 0.07% |
6,056
+104
| +2% | +$6.1K |
|
175
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $347K | 0.06% |
+6,843
| New | +$347K |
|