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SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.21%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$24.9M
(+7.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
283
New
33
Increased
100
Reduced
116
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.38M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.48M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.28M |
| 5 |
iShares US Energy ETF
IYE
|
+$1.54M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.75M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.75M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $17.2M | 4.72% |
140,998
+7,335
| +5% | +$942K |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $15.6M | 4.28% |
39,147
-7,686
| -16% | -$2.98M |
|
3
iShares Russell 1000 Value ETF
IWD
$82.4B
| $14.2M | 3.89% |
93,396
+7,235
| +8% | +$1.05M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $11.8M | 3.24% |
129,778
-19,633
| -13% | -$1.75M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.1M | 2.76% |
88,387
+10,502
| +13% | +$1.22M |
|
6
Vanguard Total Bond Market
BND
$159B
| $8.74M | 2.4% |
102,992
+8,264
| +9% | +$713K |
|
7
Amazon
AMZN
$2.69T
| $7.94M | 2.18% |
51,740
+4,760
| +10% | +$755K |
|
8
Microsoft
MSFT
$2.98T
| $6.71M | 1.84% |
28,473
+1,303
| +5% | +$302K |
|
9
Mastercard
MA
$487B
| $6.64M | 1.82% |
18,676
+383
| +2% | +$134K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.01M | 1.65% |
55,283
+23,661
| +75% | +$2.48M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.94M | 1.63% |
82,320
-10,867
| -12% | -$777K |
|
12
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.52M | 1.52% |
90,816
+8,524
| +10% | +$519K |
|
|
13
iShares MSCI EAFE Value ETF
EFV
$26B
| $5.5M | 1.51% |
+108,255
| New | +$5.38M |
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $5.38M | 1.48% |
123,554
-27,775
| -18% | -$1.24M |
|
|
15
Fidelity Total Bond ETF
FBND
$26.9B
| $5.12M | 1.41% |
97,560
+42,785
| +78% | +$2.28M |
|
16
O'Reilly Automotive
ORLY
$71.5B
| $4.92M | 1.35% |
144,945
-390
| -0.3% | -$12.1K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.67M | 1.28% |
89,505
+12,855
| +17% | +$642K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $4.66M | 1.28% |
46,269
-15,874
| -26% | -$1.61M |
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.27M | 1.17% |
41,360
+9,360
| +29% | +$924K |
|
20
Visa
V
$694B
| $4.22M | 1.16% |
19,905
+633
| +3% | +$133K |
|
21
Procter & Gamble
PG
$353B
| $4.13M | 1.13% |
30,546
+10,509
| +52% | +$1.37M |
|
|
22
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $4.06M | 1.12% |
+77,159
| New | +$4.13M |
|
23
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.73M | 1.02% |
142,129
+28,784
| +25% | +$769K |
|
24
Walt Disney
DIS
$173B
| $3.67M | 1.01% |
19,937
+524
| +3% | +$96.6K |
|
25
Meta Platforms (Facebook)
META
$1.69T
| $3.66M | 1.01% |
12,441
+2,621
| +27% | +$706K |
|
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