SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+7.68%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+12%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
296
New
55
Increased
92
Reduced
114
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$9.62M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.94M |
| 5 |
iShares MBS ETF
MBB
|
$7.81M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.2M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42M | 10.85% | 102,074 +51,514 | +102% | +$21.2M |
|
2
Apple
AAPL
$3.45T
| $23M | 5.95% | 139,569 -790 | -0.6% | -$130K |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $16.8M | 4.35% | 365,908 +209,071 | +133% | +$9.62M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.4M | 3.47% | 108,217 +105,787 | +4,353% | +$13.1M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.1M | 2.88% | 118,779 +84,796 | +250% | +$7.94M |
|
6
Microsoft
MSFT
$3.77T
| $9.11M | 2.35% | 31,593 +57 | +0.2% | +$16.4K |
|
|
7
iShares MBS ETF
MBB
$41B
| $8.17M | 2.11% | 86,263 +82,472 | +2,175% | +$7.81M |
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.9M | 2.04% | 87,390 -102,612 | -54% | -$9.28M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.65M | 1.98% | 157,584 +41,323 | +36% | +$2.01M |
|
10
iShares US Technology ETF
IYW
$22.9B
| $7.58M | 1.96% | +81,638 | New | +$7.58M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.33M | 1.89% | 150,163 +88,940 | +145% | +$4.34M |
|
12
O'Reilly Automotive
ORLY
$88B
| $7.2M | 1.86% | 8,483 -450 | -5% | -$382K |
|
13
Mastercard
MA
$538B
| $5.92M | 1.53% | 16,289 -1,601 | -9% | -$582K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.56M | 1.44% | 237,613 +96,712 | +69% | +$2.26M |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $5.14M | 1.33% | 69,652 -70,399 | -50% | -$5.2M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.75M | 1.23% | +44,629 | New | +$4.75M |
|
17
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $4.68M | 1.21% | +98,492 | New | +$4.68M |
|
18
Procter & Gamble
PG
$368B
| $4.67M | 1.21% | 31,425 -385 | -1% | -$57.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.45M | 1.15% | 42,867 +39,997 | +1,394% | +$4.15M |
|
20
Visa
V
$683B
| $4.03M | 1.04% | 17,840 -1,561 | -8% | -$352K |
|
21
Exxon Mobil
XOM
$487B
| $3.44M | 0.89% | 31,372 +143 | +0.5% | +$15.7K |
|
22
NVIDIA
NVDA
$4.24T
| $3.39M | 0.88% | 12,212 -15,844 | -56% | -$4.4M |
|
23
AbbVie
ABBV
$372B
| $3.31M | 0.86% | 20,776 -984 | -5% | -$157K |
|
24
Amazon
AMZN
$2.44T
| $3.28M | 0.85% | 31,784 -10,349 | -25% | -$1.07M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.04M | 0.79% | 45,550 -42,329 | -48% | -$2.83M |
|