SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+2.75%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+7.6%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
4.79%
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
|
$2.33M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 5 |
GE Aerospace
GE
|
$1.17M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$3.92M |
| 2 |
MON
Monsanto Co
MON
|
$1.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$890K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$735K |
| 5 |
Boeing
BA
|
$607K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.03M | 4.66% | 27,751 +8,756 | +46% | +$2.22M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.67M | 3.76% | 79,812 -2,154 | -3% | -$153K |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $5.56M | 3.68% | 46,340 -9,491 | -17% | -$1.14M |
|
|
4
Apple
AAPL
$3.45T
| $4.41M | 2.93% | 28,598 +14,848 | +108% | +$2.29M |
|
|
5
AT&T
T
$209B
| $3.99M | 2.65% | 101,910 +57,210 | +128% | +$2.24M |
|
|
DSL
6
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.94M | 2.61% | 185,618 +5,280 | +3% | +$112K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.36M | 2.23% | 22,636 -464 | -2% | -$68.9K |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.2M | 2.12% | 55,066 +2,657 | +5% | +$154K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.08M | 2.04% | 34,747 +1,948 | +6% | +$173K |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $3.08M | 2.04% | 9,244 +324 | +4% | +$108K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $2.59M | 1.72% | 51,547 +10,695 | +26% | +$537K |
|
12
iShares US Energy ETF
IYE
$1.2B
| $2.44M | 1.62% | 65,331 +5,734 | +10% | +$215K |
|
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $2.33M | 1.55% | +29,294 | New | +$2.33M |
|
14
O'Reilly Automotive
ORLY
$88B
| $2.33M | 1.54% | 10,824 +471 | +5% | +$101K |
|
15
Exxon Mobil
XOM
$487B
| $2.29M | 1.52% | 27,913 +303 | +1% | +$24.9K |
|
|
PFO
16
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $2.21M | 1.47% | 180,345 +1,536 | +0.9% | +$18.8K |
|
|
17
GE Aerospace
GE
$292B
| $2.16M | 1.43% | 88,712 +47,955 | +118% | +$1.17M |
|
18
Procter & Gamble
PG
$368B
| $2.1M | 1.39% | 23,042 -5,734 | -20% | -$522K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.04M | 1.35% | 11,359 +3,614 | +47% | +$649K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.02M | 1.34% | 13,225 -230 | -2% | -$35.1K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 1.24% | 1,909 -910 | -32% | -$890K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.83M | 1.21% | 28,557 +7,896 | +38% | +$505K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.77M | 1.18% | 32,794 +8,108 | +33% | +$439K |
|
24
Mastercard
MA
$538B
| $1.65M | 1.09% | 11,660 -1,057 | -8% | -$149K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.57M | 1.04% | 14,456 -1,280 | -8% | -$139K |
|