SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+9.52%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+12%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
197
New
16
Increased
86
Reduced
78
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.18M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.51M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.89M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.85M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.9M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.87M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.81M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 3.76% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62.6M | 17.82% |
131,122
+11,367
| +9% | +$5.43M |
|
2
Apple
AAPL
$3.45T
| $23.6M | 6.72% |
122,684
+13
| +0% | +$2.5K |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $13.4M | 3.81% |
290,836
-41,215
| -12% | -$1.9M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.9M | 3.66% |
87,469
+1,016
| +1% | +$149K |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.84M | 2.8% |
188,756
-34,825
| -16% | -$1.81M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.39M | 2.39% |
84,854
+2,374
| +3% | +$235K |
|
7
O'Reilly Automotive
ORLY
$88B
| $7.46M | 2.12% |
7,848
-169
| -2% | -$161K |
|
8
Microsoft
MSFT
$3.77T
| $7.4M | 2.11% |
19,687
+1,231
| +7% | +$463K |
|
9
NVIDIA
NVDA
$4.24T
| $7.24M | 2.06% |
14,605
+1,779
| +14% | +$881K |
|
10
iShares MBS ETF
MBB
$41B
| $6.86M | 1.95% |
72,794
+814
| +1% | +$76.7K |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.83M | 1.94% |
65,126
+305
| +0.5% | +$32K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $6.64M | 1.89% |
54,093
+9,217
| +21% | +$1.13M |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.55M | 1.86% |
67,591
-29,439
| -30% | -$2.85M |
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.68M | 1.61% |
112,444
+11,060
| +11% | +$558K |
|
15
Vanguard Total Bond Market
BND
$134B
| $4.52M | 1.29% |
61,484
-1,776
| -3% | -$131K |
|
16
Mastercard
MA
$538B
| $4.31M | 1.23% |
10,116
-59
| -0.6% | -$25.2K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.25M | 1.21% |
83,964
-23,070
| -22% | -$1.17M |
|
|
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.18M | 1.19% |
+24,718
| New | +$4.18M |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.18M | 1.19% |
64,314
+1,232
| +2% | +$80.2K |
|
20
Procter & Gamble
PG
$368B
| $3.99M | 1.13% |
27,209
-153
| -0.6% | -$22.4K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 1.01% |
25,400
+9,820
| +63% | +$1.37M |
|
22
Amazon
AMZN
$2.44T
| $3.3M | 0.94% |
21,711
+3,631
| +20% | +$552K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.69M | 0.77% |
24,334
+1,414
| +6% | +$156K |
|
24
AbbVie
ABBV
$372B
| $2.64M | 0.75% |
17,044
-257
| -1% | -$39.8K |
|
25
Avantis US Equity ETF
AVUS
$9.46B
| $2.56M | 0.73% |
31,387
+14,291
| +84% | +$1.17M |
|