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SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.7M
(+7.6%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
197
New
16
Increased
106
Reduced
45
Closed
17
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.35M |
| 2 |
Apple
AAPL
|
+$2.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.17M |
| 4 |
AT&T
T
|
+$2.15M |
| 5 |
GE Aerospace
GE
|
+$1.21M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$3.85M |
| 2 |
MON
Monsanto Co
MON
|
+$1.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$863K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$735K |
| 5 |
Boeing
BA
|
+$552K |
Sector Composition
| 1 | Communication Services | 7.32% |
| 2 | Consumer Staples | 6.32% |
| 3 | Technology | 6.18% |
| 4 | Financials | 5.51% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $7.03M | 4.66% |
27,751
+8,756
| +46% | +$2.17M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $5.67M | 3.76% |
79,812
-2,154
| -3% | -$152K |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $5.56M | 3.68% |
46,340
-9,491
| -17% | -$1.12M |
|
|
4
Apple
AAPL
$4.89T
| $4.41M | 2.93% |
114,392
+59,392
| +108% | +$2.3M |
|
|
5
AT&T
T
$153B
| $3.99M | 2.65% |
134,929
+75,746
| +128% | +$2.15M |
|
|
DSL
6
DoubleLine Income Solutions Fund
DSL
$1.23B
| $3.94M | 2.61% |
185,618
+5,280
| +3% | +$110K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $3.36M | 2.23% |
45,272
-928
| -2% | -$64.7K |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $3.19M | 2.12% |
55,066
+2,657
| +5% | +$153K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.08M | 2.04% |
34,747
+1,948
| +6% | +$172K |
|
10
iShares Biotechnology ETF
IBB
$9.22B
| $3.08M | 2.04% |
27,732
+972
| +4% | +$104K |
|
11
Fidelity Total Bond ETF
FBND
$26.9B
| $2.59M | 1.72% |
51,547
+10,695
| +26% | +$539K |
|
12
iShares US Energy ETF
IYE
$1.68B
| $2.44M | 1.62% |
65,331
+5,734
| +10% | +$204K |
|
|
13
iShares US Real Estate ETF
IYR
$4.83B
| $2.33M | 1.55% |
+29,294
| New | +$2.35M |
|
14
O'Reilly Automotive
ORLY
$71.5B
| $2.33M | 1.54% |
162,360
+7,065
| +5% | +$93.3K |
|
15
ExxonMobil
XOM
$605B
| $2.29M | 1.52% |
27,913
+303
| +1% | +$24.1K |
|
|
PFO
16
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
| $2.21M | 1.47% |
180,345
+1,536
| +0.9% | +$18.8K |
|
|
17
GE Aerospace
GE
$361B
| $2.16M | 1.43% |
18,511
+10,007
| +118% | +$1.21M |
|
18
Procter & Gamble
PG
$353B
| $2.1M | 1.39% |
23,042
-5,734
| -20% | -$522K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.04M | 1.35% |
56,795
+18,070
| +47% | +$629K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $2.02M | 1.34% |
26,450
-460
| -2% | -$34.1K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.87M | 1.24% |
38,180
-18,200
| -32% | -$863K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.83M | 1.21% |
28,557
+7,896
| +38% | +$494K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.77M | 1.18% |
32,794
+8,108
| +33% | +$430K |
|
24
Mastercard
MA
$487B
| $1.65M | 1.09% |
11,660
-1,057
| -8% | -$140K |
|
25
iShares S&P 500 Value ETF
IVE
$49B
| $1.57M | 1.04% |
14,456
-1,280
| -8% | -$136K |
|
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