SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+6.8%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+6.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
281
New
18
Increased
131
Reduced
111
Closed
10
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$773K |
| 2 |
Avantis US Equity ETF
AVUS
|
$597K |
| 3 |
Qualcomm
QCOM
|
$528K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$481K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$686K |
| 2 |
Danaher
DHR
|
$535K |
| 3 |
Electronic Arts
EA
|
$452K |
| 4 |
iShares US Energy ETF
IYE
|
$449K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$420K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Financials | 6.46% |
| 4 | Healthcare | 6.17% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46M | 11.18% |
103,223
+1,149
| +1% | +$512K |
|
2
Apple
AAPL
$3.45T
| $26.8M | 6.52% |
138,354
-1,215
| -0.9% | -$236K |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $16.3M | 3.95% |
358,340
-7,568
| -2% | -$344K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.5M | 3.52% |
107,531
-686
| -0.6% | -$92.5K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.1M | 2.7% |
116,644
-2,135
| -2% | -$204K |
|
6
Microsoft
MSFT
$3.77T
| $10.5M | 2.55% |
30,763
-830
| -3% | -$283K |
|
7
iShares US Technology ETF
IYW
$22.9B
| $8.7M | 2.11% |
79,879
-1,759
| -2% | -$192K |
|
8
iShares MBS ETF
MBB
$41B
| $8.27M | 2.01% |
88,700
+2,437
| +3% | +$227K |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.27M | 2.01% |
84,849
-2,541
| -3% | -$248K |
|
10
O'Reilly Automotive
ORLY
$88B
| $8.21M | 1.99% |
8,584
+101
| +1% | +$96.6K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.5M | 1.82% |
153,322
-4,262
| -3% | -$209K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.3M | 1.77% |
148,153
-2,010
| -1% | -$99.1K |
|
13
Mastercard
MA
$538B
| $6.29M | 1.53% |
15,979
-310
| -2% | -$122K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.3M | 1.29% |
231,507
-6,106
| -3% | -$140K |
|
15
NVIDIA
NVDA
$4.24T
| $5.25M | 1.27% |
12,380
+168
| +1% | +$71.2K |
|
16
Vanguard Total Bond Market
BND
$134B
| $5.01M | 1.22% |
68,842
-810
| -1% | -$58.9K |
|
17
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $4.97M | 1.21% |
99,111
+619
| +0.6% | +$31K |
|
18
Procter & Gamble
PG
$368B
| $4.81M | 1.17% |
31,675
+250
| +0.8% | +$37.9K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.55M | 1.11% |
44,201
-428
| -1% | -$44.1K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.45M | 1.08% |
37,141
-5,726
| -13% | -$686K |
|
21
Amazon
AMZN
$2.44T
| $4.15M | 1.01% |
31,843
+59
| +0.2% | +$7.69K |
|
22
Visa
V
$683B
| $4.02M | 0.98% |
16,905
-935
| -5% | -$222K |
|
23
Exxon Mobil
XOM
$487B
| $3.67M | 0.89% |
34,199
+2,827
| +9% | +$303K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.25M | 0.79% |
48,118
+2,568
| +6% | +$173K |
|
25
McDonald's
MCD
$224B
| $2.97M | 0.72% |
9,954
+16
| +0.2% | +$4.78K |
|