SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-4.04%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-5.2%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
277
New
19
Increased
123
Reduced
99
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.17M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.14M |
| 3 |
iShares Global Financials ETF
IXG
|
$1.63M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$1.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.6M | 6.04% | 141,082 -674 | -0.5% | -$118K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 5.76% | 51,679 +12,513 | +32% | +$5.68M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.3M | 4.73% | 190,135 +40,015 | +27% | +$4.05M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.5M | 4.29% | 105,352 -324 | -0.3% | -$53.7K |
|
5
Vanguard Total Bond Market
BND
$134B
| $11.1M | 2.72% | 139,305 +13,077 | +10% | +$1.04M |
|
6
Microsoft
MSFT
$3.77T
| $9.38M | 2.3% | 30,449 +344 | +1% | +$106K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.77M | 2.15% | 31,647 -1,188 | -4% | -$329K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.32M | 2.04% | 77,667 -862 | -1% | -$92.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.94M | 1.95% | 2,847 +402 | +16% | +$1.12M |
|
10
Amazon
AMZN
$2.44T
| $7.9M | 1.94% | 2,409 +242 | +11% | +$793K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $7.85M | 1.93% | 157,635 +15,787 | +11% | +$786K |
|
12
NVIDIA
NVDA
$4.24T
| $7.55M | 1.85% | 27,684 +3,678 | +15% | +$1M |
|
13
Mastercard
MA
$538B
| $7.38M | 1.81% | 20,610 +649 | +3% | +$232K |
|
14
O'Reilly Automotive
ORLY
$88B
| $6.48M | 1.59% | 9,455 +483 | +5% | +$331K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.92M | 1.45% | 85,152 -31,179 | -27% | -$2.17M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.58M | 1.37% | 111,019 -11,670 | -10% | -$586K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.57M | 1.37% | 20,804 -909 | -4% | -$243K |
|
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.47M | 1.34% | 148,968 +37,821 | +34% | +$1.39M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.27M | 1.29% | 106,368 +8,417 | +9% | +$417K |
|
20
Advanced Micro Devices
AMD
$264B
| $4.9M | 1.2% | 44,748 +6,110 | +16% | +$669K |
|
21
Procter & Gamble
PG
$368B
| $4.9M | 1.2% | 32,064 +345 | +1% | +$52.7K |
|
22
Visa
V
$683B
| $4.47M | 1.1% | 20,181 +745 | +4% | +$165K |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.91M | 0.96% | 36,127 -12,839 | -26% | -$1.39M |
|
24
AbbVie
ABBV
$372B
| $3.56M | 0.87% | 21,951 +136 | +0.6% | +$22K |
|
25
UnitedHealth
UNH
$281B
| $3.47M | 0.85% | 6,797 -57 | -0.8% | -$29.1K |
|