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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
+9.75%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$38.7M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
217
New
27
Increased
85
Reduced
86
Closed
10
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$13.9M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$13.4M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$9.61M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$7.48M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.68M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.45M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$4.2M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.93M |
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
iShares Core S&P 500 ETF
IVV
$891B
| $37.9M | 9.72% |
72,087
-59,035
| -45% | -$29.5M |
|
2
Apple
AAPL
$4.89T
| $20M | 5.12% |
116,535
-6,149
| -5% | -$1.12M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $15.8M | 4.04% |
95,850
+8,381
| +10% | +$1.31M |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $14.7M | 3.77% |
+330,942
| New | +$13.9M |
|
|
DFUS
5
Dimensional US Equity ETF
DFUS
$21B
| $14.1M | 3.62% |
+247,630
| New | +$13.4M |
|
6
NVIDIA
NVDA
$5.02T
| $11.7M | 2.99% |
129,020
-17,030
| -12% | -$1.23M |
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $11.1M | 2.84% |
151,590
+87,276
| +136% | +$6.07M |
|
|
8
Fidelity Total Bond ETF
FBND
$26.9B
| $10.3M | 2.63% |
226,284
-64,552
| -22% | -$2.93M |
|
|
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $9.6M | 2.46% |
+228,941
| New | +$9.61M |
|
|
10
Avantis US Large Cap Value ETF
AVLV
$17B
| $9.43M | 2.42% |
146,669
+124,750
| +569% | +$7.48M |
|
11
O'Reilly Automotive
ORLY
$71.5B
| $8.73M | 2.24% |
115,980
-1,740
| -1% | -$122K |
|
12
Microsoft
MSFT
$2.98T
| $8.44M | 2.16% |
20,050
+363
| +2% | +$147K |
|
13
iShares MSCI EAFE Value ETF
EFV
$26B
| $7.44M | 1.91% |
136,674
-52,082
| -28% | -$2.72M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $7.32M | 1.87% |
77,321
-7,533
| -9% | -$712K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $6.72M | 1.72% |
64,784
-2,807
| -4% | -$279K |
|
16
iShares MBS ETF
MBB
$39.3B
| $6.51M | 1.67% |
70,458
-2,336
| -3% | -$216K |
|
17
iShares US Technology ETF
IYW
$24.4B
| $6.26M | 1.6% |
46,362
-7,731
| -14% | -$1.01M |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $5.27M | 1.35% |
91,588
+46,353
| +102% | +$2.58M |
|
19
Mastercard
MA
$487B
| $4.93M | 1.26% |
10,217
+101
| +1% | +$46.2K |
|
20
BlackRock Flexible Income ETF
BINC
$16.1B
| $4.77M | 1.22% |
+90,843
| New | +$4.75M |
|
21
Vanguard Total Bond Market
BND
$159B
| $4.69M | 1.2% |
64,597
+3,113
| +5% | +$226K |
|
22
Procter & Gamble
PG
$353B
| $4.5M | 1.15% |
27,722
+513
| +2% | +$80.5K |
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.27M | 1.09% |
28,266
+2,866
| +11% | +$410K |
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $3.8M | 0.97% |
+108,896
| New | +$3.59M |
|
25
Amazon
AMZN
$2.69T
| $3.76M | 0.96% |
20,821
-890
| -4% | -$149K |
|
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