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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
+2.13%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.7M
(+7.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
217
New
34
Increased
98
Reduced
74
Closed
9
Top Buys
| 1 |
Neuronetics
STIM
|
+$5.37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.59M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
+$1.91M |
| 4 |
iShares Global Energy ETF
IXC
|
+$1.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.12M |
| 2 |
MON
Monsanto Co
MON
|
+$4.43M |
| 3 |
Mastercard
MA
|
+$671K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$458K |
| 5 |
Hasbro
HAS
|
+$452K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Communication Services | 7.13% |
| 3 | Financials | 6.81% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $11.1M | 6.21% |
40,806
+4,725
| +13% | +$1.29M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.93M | 3.3% |
93,617
+54,278
| +138% | +$3.59M |
|
3
Apple
AAPL
$4.89T
| $5.54M | 3.09% |
119,612
-8,456
| -7% | -$383K |
|
|
4
Fidelity Momentum Factor ETF
FDMO
$908M
| $4.66M | 2.6% |
141,845
+58,087
| +69% | +$1.91M |
|
|
DSL
5
DoubleLine Income Solutions Fund
DSL
$1.23B
| $4.37M | 2.44% |
218,777
+3,168
| +1% | +$63.9K |
|
6
AT&T
T
$153B
| $4.02M | 2.24% |
165,309
+44,550
| +37% | +$1.12M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.79M | 2.12% |
72,501
-8,175
| -10% | -$458K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.74M | 2.08% |
95,515
+8,040
| +9% | +$311K |
|
9
Fidelity Total Bond ETF
FBND
$26.9B
| $3.52M | 1.96% |
71,721
+11,061
| +18% | +$540K |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.45M | 1.92% |
60,980
+17,860
| +41% | +$971K |
|
|
11
iShares Global Energy ETF
IXC
$2.21B
| $2.97M | 1.65% |
79,299
+35,087
| +79% | +$1.3M |
|
12
iShares Global Tech ETF
IXN
$8.77B
| $2.92M | 1.63% |
106,638
-3,954
| -4% | -$108K |
|
13
iShares Global Consumer Discretionary ETF
RXI
$257M
| $2.85M | 1.59% |
24,717
-1,265
| -5% | -$145K |
|
14
O'Reilly Automotive
ORLY
$71.5B
| $2.81M | 1.57% |
154,005
-5,790
| -4% | -$101K |
|
15
iShares US Financials ETF
IYF
$4.27B
| $2.8M | 1.56% |
47,728
-1,930
| -4% | -$115K |
|
|
16
Mastercard
MA
$487B
| $2.59M | 1.45% |
13,129
-3,567
| -21% | -$671K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.55M | 1.42% |
22,349
+2,639
| +13% | +$304K |
|
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.46M | 1.37% |
49,550
+9,332
| +23% | +$463K |
|
|
PFO
19
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
| $2.44M | 1.36% |
226,617
+41,086
| +22% | +$442K |
|
20
iShares S&P 500 Growth ETF
IVW
$74.2B
| $2.36M | 1.31% |
58,536
+8,784
| +18% | +$353K |
|
21
iShares S&P 500 Value ETF
IVE
$49B
| $2.32M | 1.29% |
20,899
+1,960
| +10% | +$217K |
|
|
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.28M | 1.27% |
96,805
+16,771
| +21% | +$389K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.01M | 1.12% |
23,712
-778
| -3% | -$63.4K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.95M | 1.09% |
37,080
+4,624
| +14% | +$243K |
|
25
Visa
V
$694B
| $1.91M | 1.07% |
14,477
-423
| -3% | -$54.4K |
|
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