SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-5.36%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-1.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
266
New
23
Increased
143
Reduced
72
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.38M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.13M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.25M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.59M |
| 3 |
Advanced Micro Devices
AMD
|
$2.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 6.38% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.1M | 8.58% | 81,109 +30,539 | +60% | +$11M |
|
2
Apple
AAPL
$3.45T
| $19.6M | 5.79% | 141,794 +1,401 | +1% | +$194K |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $16.5M | 4.88% | 208,466 +18,445 | +10% | +$1.46M |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $8.8M | 2.6% | 197,749 +40,908 | +26% | +$1.82M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.75M | 2.58% | 384,717 +243,811 | +173% | +$5.54M |
|
6
Microsoft
MSFT
$3.77T
| $7.62M | 2.25% | 32,744 +1,202 | +4% | +$280K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $7.37M | 2.18% | 103,657 -36,404 | -26% | -$2.59M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.37M | 1.88% | 46,758 -60,587 | -56% | -$8.25M |
|
9
O'Reilly Automotive
ORLY
$88B
| $6.1M | 1.8% | 8,664 -275 | -3% | -$194K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.71M | 1.68% | 59,388 +56,486 | +1,946% | +$5.43M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.2M | 1.53% | 24,696 -8,152 | -25% | -$1.72M |
|
12
Mastercard
MA
$538B
| $5.15M | 1.52% | 18,049 +144 | +0.8% | +$41.1K |
|
13
Amazon
AMZN
$2.44T
| $5.02M | 1.48% | 44,075 +1,930 | +5% | +$220K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.97M | 1.47% | 128,803 +12,538 | +11% | +$484K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.91M | 1.45% | 50,985 -21,696 | -30% | -$2.09M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.83M | 1.42% | 108,446 +2,751 | +3% | +$122K |
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.59M | 1.35% | 63,378 +29,391 | +86% | +$2.13M |
|
18
Procter & Gamble
PG
$368B
| $3.98M | 1.17% | 31,506 -312 | -1% | -$39.4K |
|
19
Visa
V
$683B
| $3.63M | 1.07% | 20,343 +927 | +5% | +$165K |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.38M | 1% | +33,008 | New | +$3.38M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.33M | 0.98% | 63,271 -24,622 | -28% | -$1.3M |
|
22
UnitedHealth
UNH
$281B
| $2.99M | 0.88% | 5,869 -491 | -8% | -$250K |
|
23
Walt Disney
DIS
$213B
| $2.82M | 0.83% | 29,918 +8,880 | +42% | +$838K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $2.81M | 0.83% | 30,757 +10,819 | +54% | +$988K |
|
25
AbbVie
ABBV
$372B
| $2.78M | 0.82% | 20,517 -1,256 | -6% | -$170K |
|