SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.19M
3
+$4.8M
4
UNH icon
UnitedHealth
UNH
+$3.8M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.54M

Top Sells

1
+$19.5M
2
+$11.1M
3
+$7.93M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.73M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.88M

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
ABT icon
201
Abbott
ABT
$223B
$274K 0.05%
2,018
+208
SGVT
202
Schwab Government Money Market ETF
SGVT
$408M
$273K 0.05%
+2,726
GBTC icon
203
Grayscale Bitcoin Trust
GBTC
$34.2B
$273K 0.05%
3,215
-25
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$271K 0.05%
2,844
+17
T icon
205
AT&T
T
$183B
$270K 0.05%
9,366
+1,019
SHYG icon
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$265K 0.05%
6,150
-61
IGV icon
207
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$265K 0.05%
2,423
-122
UEC icon
208
Uranium Energy
UEC
$5.68B
$265K 0.05%
38,904
+13,784
CVS icon
209
CVS Health
CVS
$100B
$264K 0.05%
3,825
+411
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$20B
$262K 0.05%
1,932
SBUX icon
211
Starbucks
SBUX
$96.6B
$262K 0.05%
2,856
-721
IYJ icon
212
iShares US Industrials ETF
IYJ
$1.64B
$261K 0.05%
1,837
-68
MDT icon
213
Medtronic
MDT
$132B
$261K 0.05%
+2,994
ON icon
214
ON Semiconductor
ON
$20.3B
$256K 0.05%
4,887
-5,385
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$256K 0.05%
3,043
+39
QCOM icon
216
Qualcomm
QCOM
$180B
$256K 0.05%
1,606
-4
DVN icon
217
Devon Energy
DVN
$23.7B
$251K 0.05%
+7,904
TBIL
218
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$250K 0.05%
+5,000
BAC icon
219
Bank of America
BAC
$389B
$248K 0.05%
+5,251
GLW icon
220
Corning
GLW
$71.1B
$247K 0.05%
4,691
+309
MPC icon
221
Marathon Petroleum
MPC
$59B
$246K 0.05%
1,481
+81
EA icon
222
Electronic Arts
EA
$50.7B
$241K 0.04%
+1,509
PMF
223
DELISTED
PIMCO Municipal Income Fund
PMF
$240K 0.04%
30,124
-58,990
IBM icon
224
IBM
IBM
$286B
$239K 0.04%
+812
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$45.6B
$237K 0.04%
2,578
7 8
9
10 11