SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+8.6%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+8%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
275
New
15
Increased
119
Reduced
97
Closed
17
Top Buys
| 1 |
OneMain Financial
OMF
|
$1.52M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$1.38M |
| 3 |
Magna International
MGA
|
$1.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Top Sells
| 1 |
CNA Financial
CNA
|
$1.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.54M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.38M |
| 4 |
AT&T
T
|
$1.09M |
| 5 |
Lowe's Companies
LOW
|
$1.04M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Financials | 7.86% |
| 4 | Healthcare | 6.02% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.2M | 5.86% |
141,756
+1,122
| +0.8% | +$199K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.7M | 4.35% |
39,166
+2,717
| +7% | +$1.3M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.7M | 4.13% |
105,676
+1,737
| +2% | +$292K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $16.2M | 3.78% |
150,120
+1,860
| +1% | +$201K |
|
5
Vanguard Total Bond Market
BND
$134B
| $10.7M | 2.49% |
126,228
+5,320
| +4% | +$451K |
|
6
Microsoft
MSFT
$3.77T
| $10.1M | 2.35% |
30,105
+741
| +3% | +$249K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $10M | 2.34% |
32,835
+910
| +3% | +$278K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.97M | 2.09% |
78,529
-13,453
| -15% | -$1.54M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.66M | 2.02% |
116,331
+6,112
| +6% | +$455K |
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $7.52M | 1.75% |
141,848
+9,325
| +7% | +$494K |
|
11
Amazon
AMZN
$2.44T
| $7.22M | 1.68% |
2,167
-57
| -3% | -$190K |
|
12
Mastercard
MA
$538B
| $7.18M | 1.67% |
19,961
+692
| +4% | +$249K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.07M | 1.65% |
2,445
+177
| +8% | +$512K |
|
14
NVIDIA
NVDA
$4.24T
| $7.06M | 1.64% |
24,006
+2,023
| +9% | +$595K |
|
15
O'Reilly Automotive
ORLY
$88B
| $6.34M | 1.48% |
8,972
-464
| -5% | -$328K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.32M | 1.47% |
57,242
+1,458
| +3% | +$161K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.18M | 1.44% |
122,689
+2,273
| +2% | +$114K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.16M | 1.44% |
21,713
+980
| +5% | +$278K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.6M | 1.3% |
48,966
+1,062
| +2% | +$121K |
|
20
Advanced Micro Devices
AMD
$264B
| $5.56M | 1.3% |
38,638
-1,447
| -4% | -$208K |
|
21
Procter & Gamble
PG
$368B
| $5.2M | 1.21% |
31,719
+597
| +2% | +$97.8K |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.18M | 1.21% |
97,951
+4,330
| +5% | +$229K |
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.43M | 1.03% |
111,147
-9,218
| -8% | -$368K |
|
24
Visa
V
$683B
| $4.22M | 0.98% |
19,436
-172
| -0.9% | -$37.3K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 0.96% |
12,272
-26
| -0.2% | -$8.74K |
|