SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+5.22%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$364M
AUM Growth
+$24.9M
(+7.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
283
New
33
Increased
100
Reduced
116
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.25M |
| 5 |
iShares US Energy ETF
IYE
|
$1.64M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.76M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.86M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.78M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Financials | 8.34% |
| 4 | Communication Services | 6.46% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Renaissance IPO ETF
IPO
$165M
| $358K | 0.1% |
+5,746
| New | +$358K |
|
202
GE Aerospace
GE
$296B
| $351K | 0.1% |
5,341
-11,957
| -69% | -$786K |
|
203
Vanguard S&P 500 ETF
VOO
$728B
| $351K | 0.1% |
965
+265
| +38% | +$96.4K |
|
204
Caterpillar
CAT
$198B
| $348K | 0.1% |
1,500
-254
| -14% | -$58.9K |
|
205
Union Pacific
UNP
$131B
| $344K | 0.09% |
1,564
+4
| +0.3% | +$880 |
|
206
Entergy
ETR
$39.2B
| $343K | 0.09% |
6,994
+330
| +5% | +$16.2K |
|
207
Uber
UBER
$190B
| $340K | 0.09% |
6,251
+31
| +0.5% | +$1.69K |
|
208
Salesforce
CRM
$239B
| $339K | 0.09% |
1,601
-290
| -15% | -$61.4K |
|
209
Lumentum
LITE
$10.4B
| $337K | 0.09% |
+3,703
| New | +$337K |
|
210
Amplify Alternative Harvest ETF
MJ
$183M
| $333K | 0.09% |
+1,210
| New | +$333K |
|
211
Baidu
BIDU
$35.1B
| $327K | 0.09% |
1,479
-873
| -37% | -$193K |
|
212
International Paper
IP
$25.7B
| $321K | 0.09% |
6,257
-84
| -1% | -$4.31K |
|
213
Vanguard Small-Cap ETF
VB
$67.2B
| $320K | 0.09% |
1,496
| – | – |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $319K | 0.09% |
669
-83
| -11% | -$39.6K |
|
215
iShares MBS ETF
MBB
$41.3B
| $314K | 0.09% |
2,889
-12,878
| -82% | -$1.4M |
|
216
Roblox
RBLX
$88.5B
| $312K | 0.09% |
+4,894
| New | +$312K |
|
217
Abbott
ABT
$231B
| $307K | 0.08% |
2,570
| – | – |
|
218
Oracle
ORCL
$654B
| $306K | 0.08% |
4,337
+13
| +0.3% | +$917 |
|
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $303K | 0.08% |
4,182
-693
| -14% | -$50.2K |
|
220
KeyCorp
KEY
$20.8B
| $294K | 0.08% |
14,693
-490
| -3% | -$9.81K |
|
221
Lyft
LYFT
$6.91B
| $289K | 0.08% |
4,507
-557
| -11% | -$35.7K |
|
222
QCR Holdings
QCRH
$1.33B
| $289K | 0.08% |
6,120
| – | – |
|
223
Health Care Select Sector SPDR Fund
XLV
$34B
| $288K | 0.08% |
2,449
-107
| -4% | -$12.6K |
|
224
iShares MSCI EAFE ETF
EFA
$66.2B
| $287K | 0.08% |
3,790
+659
| +21% | +$49.9K |
|
225
Constellation Brands
STZ
$26.2B
| $286K | 0.08% |
1,244
-49
| -4% | -$11.3K |
|