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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
+9.52%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$36.5M
(+12%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
2.24%
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
|
+$5.09M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.93M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.33M |
| 4 |
iShares Global Energy ETF
IXC
|
+$2.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.32M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.89M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.64M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.82M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$1.79M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.72M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $62.6M | 17.82% |
131,122
+11,367
| +9% | +$5.09M |
|
2
Apple
AAPL
$4.89T
| $23.6M | 6.72% |
122,684
+13
| +0% | +$2.4K |
|
|
3
Fidelity Total Bond ETF
FBND
$26.9B
| $13.4M | 3.81% |
290,836
-41,215
| -12% | -$1.82M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $12.9M | 3.66% |
87,469
+1,016
| +1% | +$141K |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$26B
| $9.84M | 2.8% |
188,756
-34,825
| -16% | -$1.72M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $8.39M | 2.39% |
84,854
+2,374
| +3% | +$215K |
|
7
O'Reilly Automotive
ORLY
$71.5B
| $7.46M | 2.12% |
117,720
-2,535
| -2% | -$160K |
|
8
Microsoft
MSFT
$2.98T
| $7.4M | 2.11% |
19,687
+1,231
| +7% | +$438K |
|
9
NVIDIA
NVDA
$5.02T
| $7.24M | 2.06% |
146,050
+17,790
| +14% | +$824K |
|
10
iShares MBS ETF
MBB
$39.3B
| $6.86M | 1.95% |
72,794
+814
| +1% | +$73K |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $6.83M | 1.94% |
65,126
+305
| +0.5% | +$29.9K |
|
12
iShares US Technology ETF
IYW
$24.4B
| $6.64M | 1.89% |
54,093
+9,217
| +21% | +$1.04M |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $6.55M | 1.86% |
67,591
-29,439
| -30% | -$2.64M |
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $5.68M | 1.61% |
112,444
+11,060
| +11% | +$559K |
|
15
Vanguard Total Bond Market
BND
$159B
| $4.52M | 1.29% |
61,484
-1,776
| -3% | -$125K |
|
16
Mastercard
MA
$487B
| $4.31M | 1.23% |
10,116
-59
| -0.6% | -$23.7K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $4.25M | 1.21% |
83,964
-23,070
| -22% | -$1.12M |
|
|
18
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $4.18M | 1.19% |
+24,718
| New | +$3.93M |
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $4.18M | 1.19% |
64,314
+1,232
| +2% | +$76K |
|
20
Procter & Gamble
PG
$353B
| $3.99M | 1.13% |
27,209
-153
| -0.6% | -$22.7K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.55M | 1.01% |
25,400
+9,820
| +63% | +$1.32M |
|
22
Amazon
AMZN
$2.69T
| $3.3M | 0.94% |
21,711
+3,631
| +20% | +$509K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.69M | 0.77% |
24,334
+1,414
| +6% | +$147K |
|
24
AbbVie
ABBV
$449B
| $2.64M | 0.75% |
17,044
-257
| -1% | -$37.5K |
|
25
Avantis US Equity ETF
AVUS
$13.9B
| $2.56M | 0.73% |
31,387
+14,291
| +84% | +$1.08M |
|
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