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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
-16.57%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$54.8M
(-20%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
267
New
31
Increased
102
Reduced
54
Closed
68
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.75M |
| 2 |
Citigroup
C
|
+$2.92M |
| 3 |
HBI
Hanesbrands
HBI
|
+$2.9M |
| 4 |
Apple
AAPL
|
+$2.89M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.83M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.69M |
| 2 |
Cisco
CSCO
|
+$2.42M |
| 3 |
KeyCorp
KEY
|
+$2.36M |
| 4 |
MetLife
MET
|
+$2.3M |
| 5 |
AvalonBay Communities
AVB
|
+$2.16M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Communication Services | 7.83% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $14.3M | 6.68% |
55,393
+3,672
| +7% | +$1.13M |
|
|
2
Apple
AAPL
$4.89T
| $9.84M | 4.59% |
154,332
+39,248
| +34% | +$2.89M |
|
3
iShares US Treasury Bond ETF
GOVT
$43.6B
| $8.85M | 4.13% |
315,780
-50,882
| -14% | -$1.37M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $7.13M | 3.32% |
87,808
+11,807
| +16% | +$1.13M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$187B
| $6.82M | 3.18% |
136,676
+20,235
| +17% | +$1.2M |
|
6
Microsoft
MSFT
$2.98T
| $4.84M | 2.26% |
30,651
+14,770
| +93% | +$2.43M |
|
|
DSL
7
DoubleLine Income Solutions Fund
DSL
$1.23B
| $4.49M | 2.09% |
335,886
+112,289
| +50% | +$2.06M |
|
8
Mastercard
MA
$487B
| $4.39M | 2.05% |
18,262
+8,111
| +80% | +$2.41M |
|
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $4.02M | 1.87% |
+69,792
| New | +$4.75M |
|
10
AT&T
T
$153B
| $3.75M | 1.75% |
170,400
-33,630
| -16% | -$919K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.66M | 1.71% |
67,975
+1,705
| +3% | +$108K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $3.33M | 1.55% |
58,257
-11,988
| -17% | -$823K |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $3.25M | 1.51% |
19,310
+1,208
| +7% | +$237K |
|
14
O'Reilly Automotive
ORLY
$71.5B
| $3.15M | 1.47% |
156,675
+39,405
| +34% | +$1.01M |
|
15
Visa
V
$694B
| $3.03M | 1.42% |
18,813
+3,663
| +24% | +$690K |
|
|
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.82M | 1.32% |
167,500
+45,540
| +37% | +$1.05M |
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.76M | 1.29% |
47,540
+3,680
| +8% | +$249K |
|
18
Procter & Gamble
PG
$353B
| $2.72M | 1.27% |
24,641
+1,180
| +5% | +$142K |
|
19
iShares Global Tech ETF
IXN
$8.77B
| $2.36M | 1.1% |
77,478
-13,170
| -15% | -$455K |
|
20
Walmart Inc
WMT
$915B
| $2.35M | 1.1% |
62,289
+36,555
| +142% | +$1.41M |
|
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $2.33M | 1.09% |
+85,696
| New | +$2.83M |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.29M | 1.07% |
57,258
-54,839
| -49% | -$2.69M |
|
23
Enbridge
ENB
$123B
| $2.28M | 1.06% |
78,239
+4,907
| +7% | +$182K |
|
24
AbbVie
ABBV
$449B
| $2.25M | 1.05% |
29,611
-15,196
| -34% | -$1.29M |
|
25
McDonald's
MCD
$194B
| $2.15M | 1% |
13,064
+1,208
| +10% | +$238K |
|
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