SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+19.04%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+26%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
228
New
37
Increased
105
Reduced
56
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.05M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.89M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.81M |
Top Sells
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.01% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 5.94% | 51,875 -3,518 | -6% | -$1.09M |
|
2
Apple
AAPL
$3.45T
| $14.6M | 5.39% | 39,982 +1,399 | +4% | +$510K |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.09M | 3.36% | 129,832 +60,040 | +86% | +$4.2M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.77M | 2.87% | +93,473 | New | +$7.77M |
|
5
Mastercard
MA
$538B
| $7.11M | 2.63% | 24,044 +5,782 | +32% | +$1.71M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.05M | 2.61% | +52,398 | New | +$7.05M |
|
7
Microsoft
MSFT
$3.77T
| $6.99M | 2.58% | 34,466 +3,815 | +12% | +$774K |
|
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.87M | 2.17% | 81,255 +67,585 | +494% | +$4.89M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.56M | 2.06% | 198,613 -117,167 | -37% | -$3.28M |
|
10
Amazon
AMZN
$2.44T
| $5.15M | 1.9% | 1,865 +866 | +87% | +$2.39M |
|
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.05M | 1.5% | 126,190 +40,494 | +47% | +$1.3M |
|
12
O'Reilly Automotive
ORLY
$88B
| $3.97M | 1.47% | 9,417 -1,028 | -10% | -$433K |
|
13
AT&T
T
$209B
| $3.91M | 1.45% | 129,364 +663 | +0.5% | +$20K |
|
14
Visa
V
$683B
| $3.8M | 1.4% | 19,660 +847 | +5% | +$164K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.56M | 1.32% | 58,706 -9,269 | -14% | -$562K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.39M | 1.25% | 59,230 -77,446 | -57% | -$4.43M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 1.25% | 2,375 -2 | -0.1% | -$2.84K |
|
|
DSL
18
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.21M | 1.19% | 209,057 -126,829 | -38% | -$1.95M |
|
|
19
Vanguard Total Bond Market
BND
$134B
| $3.13M | 1.16% | 35,384 +31,782 | +882% | +$2.81M |
|
20
Procter & Gamble
PG
$368B
| $3.05M | 1.13% | 25,505 +864 | +4% | +$103K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.05M | 1.13% | 44,602 +38,920 | +685% | +$2.66M |
|
22
AbbVie
ABBV
$372B
| $3.01M | 1.11% | 30,615 +1,004 | +3% | +$98.6K |
|
23
iShares Global Tech ETF
IXN
$5.71B
| $2.94M | 1.09% | 12,472 -441 | -3% | -$104K |
|
24
Exxon Mobil
XOM
$487B
| $2.75M | 1.02% | 61,534 +33,665 | +121% | +$1.51M |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.65M | 0.98% | +48,475 | New | +$2.65M |
|