SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+13.14%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+5,462%)
Cap. Flow
+$534K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
466
New
17
Increased
81
Reduced
139
Closed
216
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.96M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.67M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.9M |
| 4 |
Centene
CNC
|
$2.62M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.58M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.7M | 5.23% | 133,663 -22,414 | -14% | -$2.98M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 5.19% | 46,833 -5,337 | -10% | -$2.01M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.9M | 3.79% | 149,411 +17,112 | +13% | +$1.47M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.8M | 3.47% | 86,161 +82,808 | +2,470% | +$11.3M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.21M | 2.71% | 77,885 +75,800 | +3,635% | +$8.96M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $8.35M | 2.46% | 94,728 +53,011 | +127% | +$4.67M |
|
7
Amazon
AMZN
$2.44T
| $7.69M | 2.27% | 2,349 -182 | -7% | -$596K |
|
8
Mastercard
MA
$538B
| $6.52M | 1.92% | 18,293 -5,955 | -25% | -$2.12M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.45M | 1.9% | 93,187 +26,868 | +41% | +$1.86M |
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.36M | 1.87% | 151,329 +23,286 | +18% | +$979K |
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.28M | 1.85% | 62,143 -32,945 | -35% | -$3.33M |
|
12
Microsoft
MSFT
$3.77T
| $6.04M | 1.78% | 27,170 -5,967 | -18% | -$1.33M |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.96M | 1.46% | 20,573 +16,582 | +415% | +$4M |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.64M | 1.37% | 33,650 -21,042 | -38% | -$2.9M |
|
|
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.41M | 1.3% | 50,628 -29,656 | -37% | -$2.58M |
|
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.4M | 1.3% | +82,952 | New | +$4.4M |
|
17
O'Reilly Automotive
ORLY
$88B
| $4.38M | 1.29% | 9,689 -175 | -2% | -$79.2K |
|
18
Visa
V
$683B
| $4.21M | 1.24% | 19,272 -315 | -2% | -$68.7K |
|
19
Advanced Micro Devices
AMD
$264B
| $3.54M | 1.04% | 38,723 -2,844 | -7% | -$260K |
|
20
Walt Disney
DIS
$213B
| $3.52M | 1.04% | 19,413 +104 | +0.5% | +$18.8K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.52M | 1.04% | 15,330 +12,843 | +516% | +$2.95M |
|
22
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.08M | 0.91% | 113,345 -90,521 | -44% | -$2.46M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.05M | 0.9% | 44,873 -14,331 | -24% | -$973K |
|
24
iShares Global Tech ETF
IXN
$5.71B
| $3.02M | 0.89% | 9,973 -2,798 | -22% | -$848K |
|
25
Fidelity Total Bond ETF
FBND
$20.3B
| $2.98M | 0.88% | 54,775 +54,270 | +10,747% | +$2.95M |
|