SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+3.21%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+4.8%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
247
New
11
Increased
135
Reduced
65
Closed
11
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.02M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.87M |
| 3 |
AbbVie
ABBV
|
$2.11M |
| 4 |
Exelon
EXC
|
$1.88M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.27M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$2.46M |
| 3 |
Duke Energy
DUK
|
$1.8M |
| 4 |
Boeing
BA
|
$1.29M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.17M |
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 7.05% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 5.62% | 46,707 +880 | +2% | +$259K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.32M | 2.99% | 119,469 +1,164 | +1% | +$71.3K |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.71M | 2.74% | 260,757 +156,053 | +149% | +$4.02M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.43M | 2.63% | 96,810 +12,189 | +14% | +$810K |
|
5
Apple
AAPL
$3.45T
| $6.03M | 2.46% | 30,346 +541 | +2% | +$107K |
|
6
AT&T
T
$209B
| $5.88M | 2.4% | 174,248 +6,332 | +4% | +$214K |
|
|
DSL
7
DoubleLine Income Solutions Fund
DSL
$1.42B
| $5.05M | 2.06% | 251,800 -820 | -0.3% | -$16.5K |
|
|
8
AbbVie
ABBV
$372B
| $4.2M | 1.72% | 57,741 +28,933 | +100% | +$2.11M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4M | 1.63% | 77,883 +29,276 | +60% | +$1.5M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.96M | 1.62% | 35,112 +3,020 | +9% | +$341K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.73M | 1.52% | 60,335 +1,367 | +2% | +$84.5K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 1.45% | 18,692 +6,746 | +56% | +$1.28M |
|
13
O'Reilly Automotive
ORLY
$88B
| $3.4M | 1.39% | 9,195 -242 | -3% | -$89.5K |
|
|
PCI
14
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.37M | 1.38% | 137,781 +2,918 | +2% | +$71.4K |
|
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.23M | 1.32% | 63,549 -19,160 | -23% | -$973K |
|
16
iShares MBS ETF
MBB
$41B
| $3.11M | 1.27% | 28,620 +12,293 | +75% | +$1.34M |
|
17
Cisco
CSCO
$274B
| $3.06M | 1.25% | 55,910 +2,061 | +4% | +$113K |
|
|
18
iShares Global Tech ETF
IXN
$5.71B
| $2.87M | 1.17% | +15,874 | New | +$2.87M |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.74M | 1.12% | 20,550 +688 | +3% | +$91.8K |
|
20
Mastercard
MA
$538B
| $2.74M | 1.12% | 11,686 -397 | -3% | -$93.1K |
|
21
Procter & Gamble
PG
$368B
| $2.69M | 1.1% | 24,461 +514 | +2% | +$56.6K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.65M | 1.08% | 13,570 -46 | -0.3% | -$8.99K |
|
23
Enbridge
ENB
$105B
| $2.53M | 1.03% | 69,714 +3,559 | +5% | +$129K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.4M | 0.98% | 19,492 -7,573 | -28% | -$934K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.37M | 0.97% | 41,517 +1,148 | +3% | +$65.4K |
|