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SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-4.12%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$96.8M
(-24%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-26.05%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
284
New
13
Increased
44
Reduced
116
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.13M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.68M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.07M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.81M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.42M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.88M |
| 5 |
Apple
AAPL
|
+$2.88M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $51.4M | 16.33% |
119,755
+16,532
| +16% | +$7.39M |
|
|
2
Apple
AAPL
$4.89T
| $21M | 6.67% |
122,671
-15,683
| -11% | -$2.88M |
|
3
Fidelity Total Bond ETF
FBND
$26.9B
| $14.5M | 4.59% |
332,051
-26,289
| -7% | -$1.18M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $11.4M | 3.62% |
86,453
-21,078
| -20% | -$2.88M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$26B
| $10.9M | 3.47% |
223,581
+70,259
| +46% | +$3.48M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $8.37M | 2.66% |
97,030
-19,614
| -17% | -$1.81M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $7.32M | 2.32% |
82,480
+38,279
| +87% | +$3.68M |
|
8
O'Reilly Automotive
ORLY
$71.5B
| $7.29M | 2.31% |
120,255
-8,505
| -7% | -$533K |
|
9
iShares MBS ETF
MBB
$39.3B
| $6.39M | 2.03% |
71,980
-16,720
| -19% | -$1.53M |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $6.09M | 1.93% |
64,821
-20,028
| -24% | -$1.96M |
|
|
11
Microsoft
MSFT
$2.98T
| $5.83M | 1.85% |
18,456
-12,307
| -40% | -$4.07M |
|
12
NVIDIA
NVDA
$5.02T
| $5.58M | 1.77% |
128,260
+4,460
| +4% | +$200K |
|
|
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $5.14M | 1.63% |
+101,384
| New | +$5.13M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $5.09M | 1.62% |
107,034
-41,119
| -28% | -$2.03M |
|
|
15
iShares US Technology ETF
IYW
$24.4B
| $4.71M | 1.5% |
44,876
-35,003
| -44% | -$3.81M |
|
16
Vanguard Total Bond Market
BND
$159B
| $4.42M | 1.4% |
63,260
-5,582
| -8% | -$398K |
|
17
Mastercard
MA
$487B
| $4.03M | 1.28% |
10,175
-5,804
| -36% | -$2.33M |
|
18
Procter & Gamble
PG
$353B
| $3.99M | 1.27% |
27,362
-4,313
| -14% | -$659K |
|
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $3.74M | 1.19% |
+63,082
| New | +$3.86M |
|
20
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $3.61M | 1.15% |
74,243
-24,868
| -25% | -$1.25M |
|
21
ExxonMobil
XOM
$605B
| $3.3M | 1.05% |
28,046
-6,153
| -18% | -$675K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.21M | 1.02% |
49,813
+1,695
| +4% | +$113K |
|
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.89M | 0.92% |
+66,083
| New | +$3.04M |
|
24
AbbVie
ABBV
$449B
| $2.58M | 0.82% |
17,301
-2,683
| -13% | -$394K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.34M | 0.74% |
22,920
+17,416
| +316% | +$1.84M |
|
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