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% |
