SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+9.75%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
217
New
27
Increased
88
Reduced
83
Closed
10
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.7M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$14.1M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.6M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$8.02M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.72M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.68M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.4M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.92M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 5.47% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $253K | 0.06% |
6,837
-50
| -0.7% | -$1.85K |
|
177
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $251K | 0.06% |
7,384
+796
| +12% | +$27K |
|
178
United Rentals
URI
$61.5B
| $244K | 0.06% |
+339
| New | +$244K |
|
179
NextEra Energy, Inc.
NEE
$148B
| $236K | 0.06% |
3,692
| – | – |
|
180
Duke Energy
DUK
$95.3B
| $233K | 0.06% |
2,403
-108
| -4% | -$10.5K |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $232K | 0.06% |
+1,260
| New | +$232K |
|
182
iShares Silver Trust
SLV
$19.6B
| $230K | 0.06% |
10,093
-3
| -0% | -$68 |
|
183
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $229K | 0.06% |
5,013
-412
| -8% | -$18.8K |
|
184
CrowdStrike
CRWD
$106B
| $226K | 0.06% |
+703
| New | +$226K |
|
185
Wells Fargo
WFC
$263B
| $226K | 0.06% |
+3,891
| New | +$226K |
|
186
Centene
CNC
$14.3B
| $223K | 0.06% |
2,847
-279
| -9% | -$21.9K |
|
|
187
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $223K | 0.06% |
1,195
-23,523
| -95% | -$4.4M |
|
188
General Motors
GM
$55.8B
| $223K | 0.06% |
+4,921
| New | +$223K |
|
189
AT&T
T
$209B
| $222K | 0.06% |
12,631
+1,510
| +14% | +$26.6K |
|
190
SPDR S&P Dividend ETF
SDY
$20.6B
| $219K | 0.06% |
1,672
-58
| -3% | -$7.61K |
|
191
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $215K | 0.06% |
3,822
-35,080
| -90% | -$1.97M |
|
192
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $214K | 0.05% |
6,649
-1,172
| -15% | -$37.8K |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $214K | 0.05% |
2,548
-18
| -0.7% | -$1.51K |
|
194
Philip Morris
PM
$260B
| $214K | 0.05% |
2,330
-168
| -7% | -$15.4K |
|
195
Micron Technology
MU
$133B
| $213K | 0.05% |
+1,803
| New | +$213K |
|
196
Vanguard Total Stock Market ETF
VTI
$526B
| $212K | 0.05% |
+815
| New | +$212K |
|
197
Schwab US Broad Market ETF
SCHB
$36.2B
| $209K | 0.05% |
+3,426
| New | +$209K |
|
|
ARTY
198
iShares Future AI & Tech ETF
ARTY
$1.36B
| $208K | 0.05% |
6,066
-94
| -2% | -$3.23K |
|
199
iShares Morningstar Growth ETF
ILCG
$2.93B
| $207K | 0.05% |
+2,745
| New | +$207K |
|
200
Verizon
VZ
$186B
| $207K | 0.05% |
+4,927
| New | +$207K |
|