SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+4.77%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+14%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
244
New
37
Increased
144
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.5M |
| 2 |
NVIDIA
NVDA
|
$16.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.01M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.09M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.53M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.78M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.19M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 5.57% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.2B
| $305K | 0.07% |
2,198
+337
| +18% | +$46.8K |
|
177
US Bancorp
USB
$74.7B
| $303K | 0.07% |
7,606
+451
| +6% | +$18K |
|
178
Duke Energy
DUK
$95.3B
| $302K | 0.07% |
2,977
+574
| +24% | +$58.1K |
|
179
Corning
GLW
$58.3B
| $302K | 0.07% |
7,762
+4
| +0.1% | +$155 |
|
180
T-Mobile US
TMUS
$289B
| $301K | 0.07% |
+1,691
| New | +$301K |
|
181
GE Aerospace
GE
$287B
| $299K | 0.07% |
1,880
-1
| -0.1% | -$159 |
|
182
Medtronic
MDT
$120B
| $298K | 0.07% |
+3,830
| New | +$298K |
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $297K | 0.07% |
2,773
-7,969
| -74% | -$854K |
|
184
Vanguard Information Technology ETF
VGT
$97.3B
| $295K | 0.07% |
+507
| New | +$295K |
|
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $293K | 0.07% |
5,109
+272
| +6% | +$15.6K |
|
186
Altria Group
MO
$113B
| $293K | 0.07% |
6,397
+501
| +8% | +$22.9K |
|
187
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $292K | 0.07% |
1,498
-46
| -3% | -$8.97K |
|
188
Cisco
CSCO
$268B
| $291K | 0.07% |
+6,125
| New | +$291K |
|
189
iShares US Industrials ETF
IYJ
$1.7B
| $287K | 0.06% |
2,400
-58
| -2% | -$6.94K |
|
190
Verizon
VZ
$185B
| $286K | 0.06% |
6,978
+2,051
| +42% | +$84.1K |
|
191
Lockheed Martin
LMT
$106B
| $285K | 0.06% |
608
+29
| +5% | +$13.6K |
|
192
Cognizant
CTSH
$35B
| $283K | 0.06% |
+4,016
| New | +$283K |
|
193
Industrial Select Sector SPDR Fund
XLI
$23B
| $279K | 0.06% |
2,283
+206
| +10% | +$25.1K |
|
194
Qualcomm
QCOM
$168B
| $276K | 0.06% |
1,378
-286
| -17% | -$57.2K |
|
195
iShares Silver Trust
SLV
$20B
| $269K | 0.06% |
10,106
+13
| +0.1% | +$345 |
|
196
AT&T
T
$209B
| $265K | 0.06% |
13,956
+1,325
| +10% | +$25.2K |
|
197
Vanguard Total Stock Market ETF
VTI
$518B
| $263K | 0.06% |
973
+158
| +19% | +$42.7K |
|
198
Rockwell Automation
ROK
$37.6B
| $263K | 0.06% |
955
| – | – |
|
199
Vanguard Mega Cap 300 Index ETF
MGC
$7.55B
| $263K | 0.06% |
1,327
+132
| +11% | +$26.1K |
|
200
Global X Artificial Intelligence & Technology ETF
AIQ
$4.5B
| $263K | 0.06% |
7,370
-14
| -0.2% | -$499 |
|