SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+9.67%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+13%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
270
New
30
Increased
121
Reduced
93
Closed
15
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$15.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$8.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.19M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.8M |
| 5 |
UnitedHealth
UNH
|
$3.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.73M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.88M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$229B
| $274K | 0.05% |
2,018
+208
| +11% | +$28.3K |
|
|
SGVT
202
Schwab Government Money Market ETF
SGVT
$93.3M
| $273K | 0.05% |
+2,726
| New | +$273K |
|
203
Grayscale Bitcoin Trust
GBTC
$44.6B
| $273K | 0.05% |
3,215
-25
| -0.8% | -$2.12K |
|
204
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $271K | 0.05% |
2,844
+17
| +0.6% | +$1.62K |
|
205
AT&T
T
$209B
| $270K | 0.05% |
9,366
+1,019
| +12% | +$29.4K |
|
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $265K | 0.05% |
6,150
-61
| -1% | -$2.63K |
|
207
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $265K | 0.05% |
2,423
-122
| -5% | -$13.4K |
|
208
Uranium Energy
UEC
$4.69B
| $265K | 0.05% |
38,904
+13,784
| +55% | +$93.7K |
|
209
CVS Health
CVS
$94B
| $264K | 0.05% |
3,825
+411
| +12% | +$28.3K |
|
210
SPDR S&P Dividend ETF
SDY
$20.4B
| $262K | 0.05% |
1,932
| – | – |
|
211
Starbucks
SBUX
$99.5B
| $262K | 0.05% |
2,856
-721
| -20% | -$66.1K |
|
212
iShares US Industrials ETF
IYJ
$1.71B
| $261K | 0.05% |
1,837
-68
| -4% | -$9.68K |
|
213
Medtronic
MDT
$120B
| $261K | 0.05% |
+2,994
| New | +$261K |
|
214
ON Semiconductor
ON
$19.5B
| $256K | 0.05% |
4,887
-5,385
| -52% | -$282K |
|
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $256K | 0.05% |
3,043
+39
| +1% | +$3.28K |
|
216
Qualcomm
QCOM
$168B
| $256K | 0.05% |
1,606
-4
| -0.2% | -$637 |
|
217
Devon Energy
DVN
$23B
| $251K | 0.05% |
+7,904
| New | +$251K |
|
|
TBIL
218
US Treasury 3 Month Bill ETF
TBIL
$5.99B
| $250K | 0.05% |
+5,000
| New | +$250K |
|
219
Bank of America
BAC
$372B
| $248K | 0.05% |
+5,251
| New | +$248K |
|
220
Corning
GLW
$58.4B
| $247K | 0.05% |
4,691
+309
| +7% | +$16.3K |
|
221
Marathon Petroleum
MPC
$54.4B
| $246K | 0.05% |
1,481
+81
| +6% | +$13.5K |
|
222
Electronic Arts
EA
$43.1B
| $241K | 0.04% |
+1,509
| New | +$241K |
|
|
PMF
223
DELISTED
PIMCO Municipal Income Fund
PMF
| $240K | 0.04% |
30,124
-58,990
| -66% | -$471K |
|
224
IBM
IBM
$223B
| $239K | 0.04% |
+812
| New | +$239K |
|
225
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $237K | 0.04% |
2,578
| – | – |
|