SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$9.6M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.02M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.38M

Top Sells

1
+$31M
2
+$5.72M
3
+$5.68M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.4M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.92M

Sector Composition

1 Technology 11.19%
2 Healthcare 5.47%
3 Consumer Discretionary 5.05%
4 Financials 3.68%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 9.72%
72,087
-59,035
2
$20M 5.12%
116,535
-6,149
3
$15.8M 4.04%
95,850
+8,381
4
$14.7M 3.77%
+330,942
5
$14.1M 3.62%
+247,630
6
$11.7M 2.99%
129,020
-17,030
7
$11.1M 2.84%
151,590
+87,276
8
$10.3M 2.63%
226,284
-64,552
9
$9.6M 2.46%
+228,941
10
$9.43M 2.42%
146,669
+124,750
11
$8.73M 2.24%
115,980
-1,740
12
$8.44M 2.16%
20,050
+363
13
$7.44M 1.91%
136,674
-52,082
14
$7.32M 1.87%
77,321
-7,533
15
$6.72M 1.72%
64,784
-2,807
16
$6.51M 1.67%
70,458
-2,336
17
$6.26M 1.6%
46,362
-7,731
18
$5.27M 1.35%
91,588
+46,353
19
$4.93M 1.26%
10,217
+101
20
$4.77M 1.22%
+90,843
21
$4.69M 1.2%
64,597
+3,113
22
$4.5M 1.15%
27,722
+513
23
$4.27M 1.09%
28,266
+2,866
24
$3.8M 0.97%
+108,896
25
$3.76M 0.96%
20,821
-890
1
2 3 4 5