SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+2.54%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+1.9%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
248
New
12
Increased
115
Reduced
90
Closed
19
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.13M |
| 3 |
iShares Yield Optimized Bond ETF
BYLD
|
$1.67M |
| 4 |
Nuveen Global High Income Fund
JGH
|
$1.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$956K |
Top Sells
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Healthcare | 7.67% |
| 3 | Communication Services | 7.62% |
| 4 | Technology | 7.58% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 5.96% |
49,732
+3,025
| +6% | +$904K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.57M | 3.03% |
123,885
+4,416
| +4% | +$270K |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.39M | 2.96% |
280,855
+20,098
| +8% | +$529K |
|
4
Apple
AAPL
$3.45T
| $6.69M | 2.68% |
29,908
-438
| -1% | -$98K |
|
5
AT&T
T
$209B
| $6.61M | 2.65% |
174,696
+448
| +0.3% | +$17K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.18M | 2.48% |
92,336
-4,474
| -5% | -$299K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.99M | 2.4% |
93,583
+33,248
| +55% | +$2.13M |
|
|
DSL
8
DoubleLine Income Solutions Fund
DSL
$1.42B
| $4.52M | 1.81% |
226,742
-25,058
| -10% | -$500K |
|
9
AbbVie
ABBV
$372B
| $4.04M | 1.62% |
53,281
-4,460
| -8% | -$338K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.92M | 1.57% |
79,848
+1,965
| +3% | +$96.4K |
|
11
O'Reilly Automotive
ORLY
$88B
| $3.54M | 1.42% |
8,877
-318
| -3% | -$127K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 1.33% |
18,628
-64
| -0.3% | -$11.4K |
|
|
PCI
13
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3M | 1.2% |
122,581
-15,200
| -11% | -$372K |
|
14
Procter & Gamble
PG
$368B
| $2.99M | 1.2% |
24,124
-337
| -1% | -$41.8K |
|
15
Kimberly-Clark
KMB
$42.8B
| $2.94M | 1.18% |
20,676
+126
| +0.6% | +$17.9K |
|
16
iShares Global Tech ETF
IXN
$5.71B
| $2.93M | 1.18% |
15,726
-148
| -0.9% | -$27.6K |
|
17
Cisco
CSCO
$274B
| $2.82M | 1.13% |
57,052
+1,142
| +2% | +$56.5K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 1.07% |
2,198
+14
| +0.6% | +$17K |
|
19
iShares MBS ETF
MBB
$41B
| $2.66M | 1.07% |
24,372
-4,248
| -15% | -$464K |
|
20
Visa
V
$683B
| $2.6M | 1.04% |
15,154
+2,054
| +16% | +$352K |
|
21
Enbridge
ENB
$105B
| $2.59M | 1.04% |
73,717
+4,003
| +6% | +$140K |
|
22
Mastercard
MA
$538B
| $2.57M | 1.03% |
9,616
-2,070
| -18% | -$553K |
|
23
RTX Corp
RTX
$212B
| $2.44M | 0.98% |
17,775
+105
| +0.6% | +$14.4K |
|
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.42M | 0.97% |
47,117
-16,432
| -26% | -$843K |
|
|
PSB
25
DELISTED
PS Business Parks, Inc.
PSB
| $2.31M | 0.93% |
12,723
-496
| -4% | -$90K |
|