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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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$172B
| $274K | 0.05% |
2,018
+208
| +11% | +$27.4K |
|
|
SGVT
202
Schwab Government Money Market ETF
SGVT
$782M
| $273K | 0.05% |
+2,726
| New | +$273K |
|
203
Grayscale Bitcoin Trust
GBTC
$9.66B
| $273K | 0.05% |
3,215
-25
| -0.8% | -$1.94K |
|
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $271K | 0.05% |
2,844
+17
| +0.6% | +$1.46K |
|
205
AT&T
T
$153B
| $270K | 0.05% |
9,366
+1,019
| +12% | +$28.1K |
|
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $265K | 0.05% |
6,150
-61
| -1% | -$2.58K |
|
207
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $265K | 0.05% |
2,423
-122
| -5% | -$12.1K |
|
208
Uranium Energy
UEC
$4.62B
| $265K | 0.05% |
38,904
+13,784
| +55% | +$77.2K |
|
209
CVS Health
CVS
$136B
| $264K | 0.05% |
3,825
+411
| +12% | +$27K |
|
210
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $262K | 0.05% |
1,932
| – | – |
|
211
Starbucks
SBUX
$124B
| $262K | 0.05% |
2,856
-721
| -20% | -$62.5K |
|
212
iShares US Industrials ETF
IYJ
$1.97B
| $261K | 0.05% |
1,837
-68
| -4% | -$9.06K |
|
213
Medtronic
MDT
$107B
| $261K | 0.05% |
+2,994
| New | +$254K |
|
214
ON Semiconductor
ON
$34.3B
| $256K | 0.05% |
4,887
-5,385
| -52% | -$234K |
|
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $256K | 0.05% |
3,043
+39
| +1% | +$3.19K |
|
216
Qualcomm
QCOM
$180B
| $256K | 0.05% |
1,606
-4
| -0.2% | -$589 |
|
217
Devon Energy
DVN
$49.6B
| $251K | 0.05% |
+7,904
| New | +$252K |
|
|
TBIL
218
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
| $250K | 0.05% |
+5,000
| New | +$250K |
|
219
Bank of America
BAC
$432B
| $248K | 0.05% |
+5,251
| New | +$221K |
|
220
Corning
GLW
$136B
| $247K | 0.05% |
4,691
+309
| +7% | +$14.5K |
|
221
Marathon Petroleum
MPC
$89.3B
| $246K | 0.05% |
1,481
+81
| +6% | +$12.1K |
|
222
Electronic Arts
EA
$52.1B
| $241K | 0.04% |
+1,509
| New | +$223K |
|
|
PMF
223
DELISTED
PIMCO Municipal Income Fund
PMF
| $240K | 0.04% |
30,124
-58,990
| -66% | -$475K |
|
224
IBM
IBM
$206B
| $239K | 0.04% |
+812
| New | +$209K |
|
225
iShares Russell Mid-Cap ETF
IWR
$57B
| $237K | 0.04% |
2,578
| – | – |
|
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