SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+2.29%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$451M
AUM Growth
+$39.8M
(+9.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
239
New
27
Increased
97
Reduced
84
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.25M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.28M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.17M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.69M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.83M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$2.39M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.38M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.21M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Select Medical
SEM
$1.62B
| $284K | 0.06% |
15,082
-13,870
| -48% | -$261K |
|
177
Elevance Health
ELV
$70.6B
| $278K | 0.06% |
755
+51
| +7% | +$18.8K |
|
178
Wells Fargo
WFC
$253B
| $278K | 0.06% |
3,958
+352
| +10% | +$24.7K |
|
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $273K | 0.06% |
4,706
+12
| +0.3% | +$696 |
|
180
Blackstone
BX
$133B
| $270K | 0.06% |
+1,566
| New | +$270K |
|
181
BP
BP
$87.4B
| $270K | 0.06% |
9,124
+251
| +3% | +$7.42K |
|
182
GE Vernova
GEV
$158B
| $266K | 0.06% |
+810
| New | +$266K |
|
183
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $263K | 0.06% |
2,997
-44
| -1% | -$3.87K |
|
184
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $263K | 0.06% |
2,497
-352
| -12% | -$37.1K |
|
185
iShares Morningstar Growth ETF
ILCG
$2.93B
| $260K | 0.06% |
2,902
+154
| +6% | +$13.8K |
|
186
Qualcomm
QCOM
$172B
| $258K | 0.06% |
1,677
+51
| +3% | +$7.83K |
|
187
Oneok
OKE
$45.7B
| $255K | 0.06% |
2,540
+71
| +3% | +$7.13K |
|
188
Vanguard Information Technology ETF
VGT
$99.9B
| $247K | 0.05% |
397
| – | – |
|
189
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $246K | 0.05% |
+5,143
| New | +$246K |
|
190
SPDR S&P Dividend ETF
SDY
$20.5B
| $245K | 0.05% |
1,855
+183
| +11% | +$24.2K |
|
191
Duke Energy
DUK
$93.8B
| $243K | 0.05% |
2,258
-77
| -3% | -$8.29K |
|
192
Cisco
CSCO
$264B
| $243K | 0.05% |
4,100
-1,477
| -26% | -$87.4K |
|
|
CON
193
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $240K | 0.05% |
+12,133
| New | +$240K |
|
194
Grayscale Bitcoin Trust
GBTC
$44.8B
| $238K | 0.05% |
+3,220
| New | +$238K |
|
195
AT&T
T
$212B
| $237K | 0.05% |
10,423
-463
| -4% | -$10.5K |
|
196
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $237K | 0.05% |
+5,488
| New | +$237K |
|
197
Schwab US Broad Market ETF
SCHB
$36.3B
| $233K | 0.05% |
10,278
| – | – |
|
|
PMF
198
DELISTED
PIMCO Municipal Income Fund
PMF
| $233K | 0.05% |
25,918
+4,111
| +19% | +$36.9K |
|
199
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $232K | 0.05% |
1,093
-54
| -5% | -$11.5K |
|
200
T-Mobile US
TMUS
$284B
| $230K | 0.05% |
1,042
-148
| -12% | -$32.7K |
|