SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-13.81%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-15%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
272
New
19
Increased
99
Reduced
106
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$4.16M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.01M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.7M |
| 4 |
Enbridge
ENB
|
$1.62M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.34M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.13M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$963K |
| 5 |
Mastercard
MA
|
$853K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 6.48% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.2M | 5.55% | 140,393 -689 | -0.5% | -$94.2K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19.2M | 5.55% | 50,570 -1,109 | -2% | -$420K |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $16M | 4.62% | 190,021 -114 | -0.1% | -$9.58K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.6M | 4.5% | 107,345 +1,993 | +2% | +$289K |
|
5
Vanguard Total Bond Market
BND
$134B
| $10.5M | 3.05% | 140,061 +756 | +0.5% | +$56.9K |
|
6
Microsoft
MSFT
$3.77T
| $8.11M | 2.35% | 31,542 +1,093 | +4% | +$281K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.4M | 2.14% | 72,681 -4,986 | -6% | -$508K |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $7.3M | 2.11% | 156,841 -794 | -0.5% | -$37K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.18M | 2.08% | 32,848 +1,201 | +4% | +$263K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 1.83% | 2,902 +55 | +2% | +$120K |
|
11
O'Reilly Automotive
ORLY
$88B
| $5.65M | 1.64% | 8,939 -516 | -5% | -$326K |
|
|
12
Mastercard
MA
$538B
| $5.65M | 1.63% | 17,905 -2,705 | -13% | -$853K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.18M | 1.5% | 87,893 +2,741 | +3% | +$162K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.05M | 1.46% | 116,265 +5,246 | +5% | +$228K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.95M | 1.43% | 105,695 -673 | -0.6% | -$31.5K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.77M | 1.38% | 21,167 +363 | +2% | +$81.9K |
|
17
Procter & Gamble
PG
$368B
| $4.58M | 1.32% | 31,818 -246 | -0.8% | -$35.4K |
|
|
18
Amazon
AMZN
$2.44T
| $4.41M | 1.28% | 42,145 +39,736 | +1,649% | +$4.16M |
|
19
Advanced Micro Devices
AMD
$264B
| $4.25M | 1.23% | 55,495 +10,747 | +24% | +$823K |
|
20
NVIDIA
NVDA
$4.24T
| $4.25M | 1.23% | 28,076 +392 | +1% | +$59.3K |
|
21
Visa
V
$683B
| $3.83M | 1.11% | 19,416 -765 | -4% | -$151K |
|
|
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.47M | 1% | 107,566 -41,402 | -28% | -$1.34M |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.37M | 0.98% | 140,906 +3,804 | +3% | +$91K |
|
24
AbbVie
ABBV
$372B
| $3.33M | 0.96% | 21,773 -178 | -0.8% | -$27.3K |
|
25
UnitedHealth
UNH
$281B
| $3.27M | 0.95% | 6,360 -437 | -6% | -$225K |
|