SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+10.68%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$6.1M
AUM Growth
+$6.1M
(-98%)
Cap. Flow
+$682K
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
452
New
240
Increased
121
Reduced
69
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$423K |
| 2 |
NVIDIA
NVDA
|
$69.2K |
| 3 |
Apple
AAPL
|
$65K |
| 4 |
Centene
CNC
|
$17.6K |
| 5 |
S&P Global
SPGI
|
$14.4K |
Top Sells
| 1 |
BlackRock Floating Rate Income Trust
BGT
|
$120K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$93.9K |
| 3 |
Actinium Pharmaceuticals
ATNM
|
$24K |
| 4 |
DocuSign
DOCU
|
$9.31K |
| 5 |
Stryker
SYK
|
$5.56K |
Sector Composition
| 1 | Consumer Discretionary | 33.37% |
| 2 | Technology | 9.09% |
| 3 | Communication Services | 8.94% |
| 4 | Financials | 6.31% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.61M | 26.32% | 2,531 +666 | +36% | +$423K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $306K | 5.02% | 52,170 +295 | +0.6% | +$1.73K |
|
3
iShares US Medical Devices ETF
IHI
$4.33B
| $209K | 3.43% | 8,017 +112 | +1% | +$2.92K |
|
4
iShares Global Tech ETF
IXN
$5.71B
| $199K | 3.26% | 12,771 +299 | +2% | +$4.66K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $195K | 3.2% | 1,603 -772 | -33% | -$93.9K |
|
6
Mastercard
MA
$538B
| $190K | 3.12% | 24,248 +204 | +0.8% | +$1.6K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $153K | 2.51% | 697 +63 | +10% | +$13.8K |
|
8
Booking.com
BKNG
$181B
| $145K | 2.38% | 359 +16 | +5% | +$6.48K |
|
|
9
NVIDIA
NVDA
$4.24T
| $103K | 1.69% | 5,920 +3,985 | +206% | +$69.2K |
|
10
Microsoft
MSFT
$3.77T
| $101K | 1.65% | 33,137 -1,329 | -4% | -$4.03K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $89K | 1.46% | 3,842 +82 | +2% | +$1.9K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $88.1K | 1.44% | 54,692 +2,294 | +4% | +$3.7K |
|
|
13
Apple
AAPL
$3.45T
| $87.3K | 1.43% | 156,077 +116,095 | +290% | +$65K |
|
14
McDonald's
MCD
$224B
| $86.3K | 1.41% | 15,251 +1,130 | +8% | +$6.39K |
|
15
iShares US Financial Services ETF
IYG
$1.94B
| $83.5K | 1.37% | 12,373 +87 | +0.7% | +$587 |
|
16
Shopify
SHOP
$184B
| $76.7K | 1.26% | 860 +25 | +3% | +$2.23K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $74.8K | 1.23% | 95,088 +1,615 | +2% | +$1.27K |
|
18
O'Reilly Automotive
ORLY
$88B
| $60.9K | 1% | 9,864 +447 | +5% | +$2.76K |
|
19
Adobe
ADBE
$151B
| $59.8K | 0.98% | 3,697 +36 | +1% | +$583 |
|
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $59.5K | 0.98% | 80,284 -971 | -1% | -$720 |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $57.4K | 0.94% | 59,204 +498 | +0.8% | +$483 |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $56.1K | 0.92% | 132,299 +2,467 | +2% | +$1.05K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54.8K | 0.9% | 46,103 +1,501 | +3% | +$1.78K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $54.2K | 0.89% | 10,139 -636 | -6% | -$3.4K |
|
25
Procter & Gamble
PG
$368B
| $49.3K | 0.81% | 25,712 +207 | +0.8% | +$397 |
|