SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+5.22%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+7.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
283
New
33
Increased
101
Reduced
116
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.25M |
| 5 |
iShares US Energy ETF
IYE
|
$1.64M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.76M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.86M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.78M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Financials | 8.34% |
| 4 | Communication Services | 6.46% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.2M | 4.72% | 140,998 +7,335 | +5% | +$895K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 4.28% | 39,147 -7,686 | -16% | -$3.06M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.2M | 3.89% | 93,396 +7,235 | +8% | +$1.1M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.8M | 3.24% | 129,778 -19,633 | -13% | -$1.78M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 2.76% | 88,387 +10,502 | +13% | +$1.19M |
|
6
Vanguard Total Bond Market
BND
$134B
| $8.74M | 2.4% | 102,992 +8,264 | +9% | +$701K |
|
7
Amazon
AMZN
$2.44T
| $7.94M | 2.18% | 2,587 +238 | +10% | +$730K |
|
8
Microsoft
MSFT
$3.77T
| $6.71M | 1.84% | 28,473 +1,303 | +5% | +$307K |
|
9
Mastercard
MA
$538B
| $6.64M | 1.82% | 18,676 +383 | +2% | +$136K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.01M | 1.65% | 55,283 +23,661 | +75% | +$2.57M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.94M | 1.63% | 82,320 -10,867 | -12% | -$784K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.52M | 1.52% | 22,704 +2,131 | +10% | +$518K |
|
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.5M | 1.51% | +108,255 | New | +$5.5M |
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.38M | 1.48% | 123,554 -27,775 | -18% | -$1.21M |
|
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $5.12M | 1.41% | 97,560 +42,785 | +78% | +$2.25M |
|
16
O'Reilly Automotive
ORLY
$88B
| $4.92M | 1.35% | 9,663 -26 | -0.3% | -$13.2K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.67M | 1.28% | 17,901 +2,571 | +17% | +$671K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.66M | 1.28% | 46,269 -15,874 | -26% | -$1.6M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 1.17% | 2,068 +468 | +29% | +$967K |
|
20
Visa
V
$683B
| $4.22M | 1.16% | 19,905 +633 | +3% | +$134K |
|
21
Procter & Gamble
PG
$368B
| $4.13M | 1.13% | 30,546 +10,509 | +52% | +$1.42M |
|
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.06M | 1.12% | +77,159 | New | +$4.06M |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.73M | 1.02% | 142,129 +28,784 | +25% | +$755K |
|
24
Walt Disney
DIS
$213B
| $3.67M | 1.01% | 19,937 +524 | +3% | +$96.5K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 1.01% | 12,441 +2,621 | +27% | +$771K |
|