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
$476M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.9M
3
+$4.58M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.52M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.83M

Top Sells

1
+$3.47M
2
+$2.57M
3
+$2.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 7.48%
3 Healthcare 4.52%
4 Financials 3.43%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$235K 0.05%
+6,397
CVS icon
202
CVS Health
CVS
$105B
$231K 0.05%
+3,414
SEM icon
203
Select Medical
SEM
$1.66B
$228K 0.05%
13,672
-1,410
SPYG icon
204
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$227K 0.05%
2,827
-170
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$226K 0.05%
+2,545
GPC icon
206
Genuine Parts
GPC
$18.5B
$224K 0.05%
1,883
+20
HIMU
207
iShares High Yield Muni Active ETF
HIMU
$2.17B
$222K 0.05%
+4,475
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$44.3B
$219K 0.05%
2,578
+30
APD icon
209
Air Products & Chemicals
APD
$56.4B
$219K 0.05%
+741
KSS icon
210
Kohl's
KSS
$1.74B
$219K 0.05%
26,738
-1,451
SLV icon
211
iShares Silver Trust
SLV
$25.3B
$217K 0.05%
+7,008
F icon
212
Ford
F
$47.4B
$216K 0.05%
21,564
-9,982
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$37.2B
$214K 0.04%
9,930
-348
GBTC icon
214
Grayscale Bitcoin Trust
GBTC
$42.6B
$211K 0.04%
3,240
+20
BX icon
215
Blackstone
BX
$122B
$211K 0.04%
1,509
-57
HWM icon
216
Howmet Aerospace
HWM
$76.5B
$211K 0.04%
+1,624
WY icon
217
Weyerhaeuser
WY
$17B
$209K 0.04%
7,133
+5
MU icon
218
Micron Technology
MU
$227B
$207K 0.04%
+2,380
GSEW icon
219
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$205K 0.04%
+2,700
UTF icon
220
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$205K 0.04%
+8,029
VO icon
221
Vanguard Mid-Cap ETF
VO
$87.5B
$205K 0.04%
793
VGT icon
222
Vanguard Information Technology ETF
VGT
$109B
$205K 0.04%
377
-20
MPC icon
223
Marathon Petroleum
MPC
$56.1B
$204K 0.04%
1,400
-90
CSX icon
224
CSX Corp
CSX
$68.2B
$204K 0.04%
6,922
-9
QUS icon
225
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$204K 0.04%
1,300
6 7 8
9
10