SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+9.75%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
217
New
27
Increased
88
Reduced
83
Closed
10
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.7M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$14.1M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.6M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$8.02M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.72M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.68M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.9M | 9.72% | 72,087 -59,035 | -45% | -$31M |
|
2
Apple
AAPL
$3.45T
| $20M | 5.12% | 116,535 -6,149 | -5% | -$1.05M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.8M | 4.04% | 95,850 +8,381 | +10% | +$1.38M |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $14.7M | 3.77% | +330,942 | New | +$14.7M |
|
|
5
Dimensional US Equity ETF
DFUS
$16.4B
| $14.1M | 3.62% | +247,630 | New | +$14.1M |
|
6
NVIDIA
NVDA
$4.24T
| $11.7M | 2.99% | 12,902 -1,703 | -12% | -$1.54M |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.1M | 2.84% | 151,590 +87,276 | +136% | +$6.38M |
|
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $10.3M | 2.63% | 226,284 -64,552 | -22% | -$2.92M |
|
|
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $9.6M | 2.46% | +228,941 | New | +$9.6M |
|
|
10
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $9.43M | 2.42% | 146,669 +124,750 | +569% | +$8.02M |
|
11
O'Reilly Automotive
ORLY
$88B
| $8.73M | 2.24% | 7,732 -116 | -1% | -$131K |
|
12
Microsoft
MSFT
$3.77T
| $8.44M | 2.16% | 20,050 +363 | +2% | +$153K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.44M | 1.91% | 136,674 -52,082 | -28% | -$2.83M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.32M | 1.87% | 77,321 -7,533 | -9% | -$713K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.72M | 1.72% | 64,784 -2,807 | -4% | -$291K |
|
16
iShares MBS ETF
MBB
$41B
| $6.51M | 1.67% | 70,458 -2,336 | -3% | -$216K |
|
17
iShares US Technology ETF
IYW
$22.9B
| $6.26M | 1.6% | 46,362 -7,731 | -14% | -$1.04M |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.27M | 1.35% | 91,588 +46,353 | +102% | +$2.67M |
|
19
Mastercard
MA
$538B
| $4.93M | 1.26% | 10,217 +101 | +1% | +$48.7K |
|
20
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.77M | 1.22% | +90,843 | New | +$4.77M |
|
21
Vanguard Total Bond Market
BND
$134B
| $4.69M | 1.2% | 64,597 +3,113 | +5% | +$226K |
|
22
Procter & Gamble
PG
$368B
| $4.5M | 1.15% | 27,722 +513 | +2% | +$83.3K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 1.09% | 28,266 +2,866 | +11% | +$433K |
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.8M | 0.97% | +108,896 | New | +$3.8M |
|
25
Amazon
AMZN
$2.44T
| $3.76M | 0.96% | 20,821 -890 | -4% | -$161K |
|