SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-0.41%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+0.4%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
273
New
9
Increased
125
Reduced
97
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.22M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.61M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.96M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.31M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.98M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.61M |
| 4 |
Amazon
AMZN
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$905K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 8.35% |
| 4 | Communication Services | 6.47% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.9M | 5% |
140,634
-813
| -0.6% | -$115K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.3M | 4.09% |
103,939
+8,595
| +9% | +$1.35M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 3.95% |
36,449
-2,101
| -5% | -$905K |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.6M | 3.67% |
148,260
+19,900
| +16% | +$1.96M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 2.65% |
91,982
-4,872
| -5% | -$559K |
|
6
Vanguard Total Bond Market
BND
$134B
| $10.3M | 2.6% |
120,908
+9,319
| +8% | +$795K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.74M | 2.2% |
31,925
+3,731
| +13% | +$1.02M |
|
8
Microsoft
MSFT
$3.77T
| $8.28M | 2.08% |
29,364
+342
| +1% | +$96.4K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.17M | 2.06% |
110,219
+16,697
| +18% | +$1.24M |
|
|
10
Amazon
AMZN
$2.44T
| $7.31M | 1.84% |
2,224
-415
| -16% | -$1.36M |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $7.04M | 1.77% |
132,523
+20,850
| +19% | +$1.11M |
|
12
Mastercard
MA
$538B
| $6.69M | 1.68% |
19,269
+214
| +1% | +$74.3K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.13M | 1.54% |
120,416
+915
| +0.8% | +$46.5K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.07M | 1.53% |
2,268
+185
| +9% | +$495K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.94M | 1.5% |
55,784
+11,267
| +25% | +$1.2M |
|
16
O'Reilly Automotive
ORLY
$88B
| $5.76M | 1.45% |
9,436
-180
| -2% | -$110K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.47M | 1.38% |
20,733
+2,136
| +11% | +$564K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.25M | 1.32% |
47,904
+3,724
| +8% | +$408K |
|
19
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.99M | 1.26% |
120,365
-16,793
| -12% | -$696K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.98M | 1.25% |
93,621
+4,354
| +5% | +$232K |
|
|
21
NVIDIA
NVDA
$4.24T
| $4.55M | 1.14% |
21,983
+15,572
| +243% | +$3.22M |
|
22
Visa
V
$683B
| $4.36M | 1.1% |
19,608
-592
| -3% | -$132K |
|
23
Procter & Gamble
PG
$368B
| $4.35M | 1.09% |
31,122
+286
| +0.9% | +$40K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 1.05% |
12,298
-210
| -2% | -$71.4K |
|
25
Advanced Micro Devices
AMD
$264B
| $4.13M | 1.04% |
40,085
-4,152
| -9% | -$428K |
|