SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+7.62%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.8%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
241
New
12
Increased
113
Reduced
89
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.85M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$3.15M |
| 3 |
MetLife
MET
|
$2.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.23M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.73M |
Top Sells
| 1 |
Exelon
EXC
|
$2.03M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.8M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$1.72M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.61M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.18M |
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 7.83% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 6.21% | 51,721 +1,989 | +4% | +$643K |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.52M | 3.54% | 366,662 +85,807 | +31% | +$2.23M |
|
3
Apple
AAPL
$3.45T
| $8.45M | 3.14% | 28,771 -1,137 | -4% | -$334K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.68M | 2.86% | 76,001 +57,858 | +319% | +$5.85M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.61M | 2.83% | 116,441 -7,444 | -6% | -$486K |
|
6
AT&T
T
$209B
| $6.02M | 2.24% | 154,101 -20,595 | -12% | -$805K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.02M | 2.24% | 112,097 +32,249 | +40% | +$1.73M |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.11M | 1.9% | 70,245 -22,091 | -24% | -$1.61M |
|
|
DSL
9
DoubleLine Income Solutions Fund
DSL
$1.42B
| $4.42M | 1.64% | 223,597 -3,145 | -1% | -$62.2K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.37M | 1.62% | 66,270 -27,313 | -29% | -$1.8M |
|
11
AbbVie
ABBV
$372B
| $3.96M | 1.47% | 44,807 -8,474 | -16% | -$748K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.7M | 1.38% | 18,102 -526 | -3% | -$108K |
|
13
O'Reilly Automotive
ORLY
$88B
| $3.43M | 1.27% | 7,818 -1,059 | -12% | -$464K |
|
14
iShares Global Tech ETF
IXN
$5.71B
| $3.18M | 1.18% | 15,108 -618 | -4% | -$130K |
|
|
15
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $3.15M | 1.17% | +32,226 | New | +$3.15M |
|
|
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.08M | 1.14% | 121,960 -621 | -0.5% | -$15.7K |
|
17
Mastercard
MA
$538B
| $3.03M | 1.13% | 10,151 +535 | +6% | +$160K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 1.09% | 2,193 -5 | -0.2% | -$6.66K |
|
19
Enbridge
ENB
$105B
| $2.92M | 1.08% | 73,332 -385 | -0.5% | -$15.3K |
|
20
Procter & Gamble
PG
$368B
| $2.91M | 1.08% | 23,461 -663 | -3% | -$82.3K |
|
21
iShares MBS ETF
MBB
$41B
| $2.88M | 1.07% | 26,515 +2,143 | +9% | +$233K |
|
22
Visa
V
$683B
| $2.85M | 1.06% | 15,150 -4 | -0% | -$753 |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.8M | 1.04% | 20,317 -359 | -2% | -$49.4K |
|
24
RTX Corp
RTX
$212B
| $2.6M | 0.97% | 17,419 -356 | -2% | -$53.2K |
|
25
Gilead Sciences
GILD
$140B
| $2.57M | 0.95% | 39,558 +3,630 | +10% | +$235K |
|