SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-16.56%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-20%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
259
New
25
Increased
100
Reduced
54
Closed
68
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.02M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.33M |
| 4 |
Microsoft
MSFT
|
$2.33M |
| 5 |
Mastercard
MA
|
$1.95M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.43M |
| 2 |
KeyCorp
KEY
|
$2.36M |
| 3 |
MetLife
MET
|
$2.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.2M |
| 5 |
AvalonBay Communities
AVB
|
$2.16M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Communication Services | 7.84% |
| 3 | Financials | 7.8% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 6.68% | 55,393 +3,672 | +7% | +$949K |
|
|
2
Apple
AAPL
$3.45T
| $9.84M | 4.59% | 38,583 +9,812 | +34% | +$2.5M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.85M | 4.13% | 315,780 -50,882 | -14% | -$1.43M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.13M | 3.32% | 87,808 +11,807 | +16% | +$958K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.82M | 3.18% | 136,676 +20,235 | +17% | +$1.01M |
|
|
6
Microsoft
MSFT
$3.77T
| $4.84M | 2.26% | 30,651 +14,770 | +93% | +$2.33M |
|
|
DSL
7
DoubleLine Income Solutions Fund
DSL
$1.42B
| $4.49M | 2.09% | 335,886 +112,289 | +50% | +$1.5M |
|
|
8
Mastercard
MA
$538B
| $4.39M | 2.05% | 18,262 +8,111 | +80% | +$1.95M |
|
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.02M | 1.87% | +69,792 | New | +$4.02M |
|
10
AT&T
T
$209B
| $3.75M | 1.75% | 128,701 -25,400 | -16% | -$740K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.66M | 1.71% | 67,975 +1,705 | +3% | +$91.9K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.33M | 1.55% | 58,257 -11,988 | -17% | -$684K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.25M | 1.51% | 19,310 +1,208 | +7% | +$203K |
|
14
O'Reilly Automotive
ORLY
$88B
| $3.15M | 1.47% | 10,445 +2,627 | +34% | +$792K |
|
15
Visa
V
$683B
| $3.03M | 1.42% | 18,813 +3,663 | +24% | +$591K |
|
|
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.82M | 1.32% | 167,500 +45,540 | +37% | +$767K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 1.29% | 2,377 +184 | +8% | +$213K |
|
18
Procter & Gamble
PG
$368B
| $2.72M | 1.27% | 24,641 +1,180 | +5% | +$130K |
|
19
iShares Global Tech ETF
IXN
$5.71B
| $2.36M | 1.1% | 12,913 -2,195 | -15% | -$401K |
|
20
Walmart
WMT
$774B
| $2.35M | 1.1% | 20,763 +12,185 | +142% | +$1.38M |
|
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.33M | 1.09% | +85,696 | New | +$2.33M |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.29M | 1.07% | 57,258 -54,839 | -49% | -$2.2M |
|
23
Enbridge
ENB
$105B
| $2.28M | 1.06% | 78,239 +4,907 | +7% | +$143K |
|
24
AbbVie
ABBV
$372B
| $2.25M | 1.05% | 29,611 -15,196 | -34% | -$1.16M |
|
25
McDonald's
MCD
$224B
| $2.15M | 1% | 13,064 +1,208 | +10% | +$198K |
|