SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+7.43%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
266
New
20
Increased
70
Reduced
146
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.78M |
| 2 |
Advanced Micro Devices
AMD
|
$3.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 4 |
NVIDIA
NVDA
|
$2.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.83M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.38M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.2M | 5.55% | 140,359 -1,435 | -1% | -$196K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19.2M | 5.55% | 50,560 -30,549 | -38% | -$11.6M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $15.9M | 4.61% | 190,002 -18,464 | -9% | -$1.55M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.6M | 4.5% | 107,326 +60,568 | +130% | +$8.78M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $10.5M | 3.05% | 140,051 +36,394 | +35% | +$2.74M |
|
6
Microsoft
MSFT
$3.77T
| $8.1M | 2.34% | 31,536 -1,208 | -4% | -$310K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.39M | 2.14% | 72,676 +21,691 | +43% | +$2.21M |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $7.3M | 2.11% | 156,837 -40,912 | -21% | -$1.9M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.18M | 2.08% | 32,843 +8,147 | +33% | +$1.78M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.32M | 1.83% | 2,870 -56,518 | -95% | -$124M |
|
11
O'Reilly Automotive
ORLY
$88B
| $5.65M | 1.63% | 8,933 +269 | +3% | +$170K |
|
12
Mastercard
MA
$538B
| $5.65M | 1.63% | 17,890 -159 | -0.9% | -$50.2K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.17M | 1.5% | 87,879 +24,608 | +39% | +$1.45M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.05M | 1.46% | 116,261 -12,542 | -10% | -$544K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.95M | 1.43% | 105,692 -2,754 | -3% | -$129K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.79M | 1.38% | 21,154 +9,817 | +87% | +$2.22M |
|
17
Procter & Gamble
PG
$368B
| $4.57M | 1.32% | 31,810 +304 | +1% | +$43.7K |
|
18
Amazon
AMZN
$2.44T
| $4.48M | 1.29% | 42,133 -1,942 | -4% | -$206K |
|
|
19
NVIDIA
NVDA
$4.24T
| $4.26M | 1.23% | 28,056 +14,863 | +113% | +$2.25M |
|
|
20
Advanced Micro Devices
AMD
$264B
| $4.24M | 1.23% | 55,447 +39,955 | +258% | +$3.06M |
|
21
Visa
V
$683B
| $3.82M | 1.11% | 19,401 -942 | -5% | -$186K |
|
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.48M | 1.01% | 107,555 +22,457 | +26% | +$726K |
|
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.37M | 0.97% | 140,901 -243,816 | -63% | -$5.83M |
|
24
AbbVie
ABBV
$372B
| $3.35M | 0.97% | 21,760 +1,243 | +6% | +$192K |
|
25
UnitedHealth
UNH
$281B
| $3.27M | 0.94% | 6,356 +487 | +8% | +$250K |
|