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SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$60.7M
(+13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
270
New
30
Increased
120
Reduced
94
Closed
15
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$5.14M |
| 3 |
UnitedHealth
UNH
|
+$4.66M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.41M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$15.5M |
| 2 |
O'Reilly Automotive
ORLY
|
+$11.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.34M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.29M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.52M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
| $347K | 0.06% |
11,331
+1,007
| +10% | +$30.9K |
|
|
FSCO
177
FS Credit Opportunities Corp
FSCO
$977M
| $346K | 0.06% |
47,658
+19,829
| +71% | +$138K |
|
178
Baxter International
BAX
$12.1B
| $343K | 0.06% |
+11,326
| New | +$343K |
|
179
Comcast
CMCSA
$86.1B
| $342K | 0.06% |
9,582
+1,165
| +14% | +$40.3K |
|
180
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $342K | 0.06% |
+8,372
| New | +$334K |
|
181
Pfizer
PFE
$143B
| $341K | 0.06% |
14,084
-13,458
| -49% | -$314K |
|
182
Howmet Aerospace
HWM
$109B
| $337K | 0.06% |
1,808
+184
| +11% | +$28.3K |
|
183
Cisco
CSCO
$432B
| $336K | 0.06% |
4,851
+89
| +2% | +$5.47K |
|
184
Intercontinental Exchange
ICE
$80.2B
| $321K | 0.06% |
1,750
+75
| +4% | +$12.9K |
|
185
NextEra Energy
NEE
$186B
| $318K | 0.06% |
4,579
+301
| +7% | +$20.9K |
|
186
Elevance Health
ELV
$81B
| $318K | 0.06% |
817
+26
| +3% | +$10.5K |
|
187
BP
BP
$106B
| $318K | 0.06% |
10,611
+971
| +10% | +$28.5K |
|
188
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $317K | 0.06% |
1,286
-30
| -2% | -$6.68K |
|
|
THRO
189
iShares U.S. Thematic Rotation Active ETF
THRO
$6.41B
| $308K | 0.06% |
8,665
+269
| +3% | +$8.86K |
|
190
iShares Global Tech ETF
IXN
$8.77B
| $304K | 0.06% |
3,295
-217
| -6% | -$17.6K |
|
191
L3Harris
LHX
$53B
| $302K | 0.06% |
1,205
+52
| +5% | +$11.9K |
|
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $301K | 0.06% |
2,772
-16
| -0.6% | -$1.64K |
|
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $300K | 0.06% |
4,780
+209
| +5% | +$12.6K |
|
194
iShares US Healthcare ETF
IYH
$3.22B
| $295K | 0.06% |
5,228
-315
| -6% | -$17.8K |
|
195
iShares Morningstar Growth ETF
ILCG
$3.16B
| $289K | 0.05% |
2,982
| – | – |
|
196
Merck
MRK
$315B
| $288K | 0.05% |
3,639
+644
| +22% | +$51.2K |
|
197
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $284K | 0.05% |
6,458
-280
| -4% | -$11.9K |
|
198
Lockheed Martin
LMT
$118B
| $279K | 0.05% |
602
+23
| +4% | +$10.8K |
|
199
CSX Corp
CSX
$94.6B
| $277K | 0.05% |
8,477
+1,555
| +22% | +$46.8K |
|
200
Duke Energy
DUK
$98.3B
| $275K | 0.05% |
2,331
+100
| +4% | +$11.8K |
|
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