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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
+4.77%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$55.5M
(+14%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
244
New
37
Increased
144
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$19.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.61M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.96M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.04M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.42M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.99M |
| 4 |
iShares Global Energy ETF
IXC
|
+$2.78M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.18M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 5.57% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $36M | 8.07% |
65,646
-6,441
| -9% | -$3.39M |
|
2
Apple
AAPL
$4.89T
| $25.5M | 5.73% |
120,448
+3,913
| +3% | +$730K |
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $20.5M | 4.6% |
+218,006
| New | +$19.2M |
|
4
NVIDIA
NVDA
$5.02T
| $17.7M | 3.97% |
142,771
+13,751
| +11% | +$1.39M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $17.4M | 3.9% |
101,765
+5,915
| +6% | +$971K |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $16.6M | 3.73% |
353,605
+22,663
| +7% | +$1.01M |
|
|
DFUS
7
Dimensional US Equity ETF
DFUS
$21B
| $14.5M | 3.26% |
246,207
-1,423
| -0.6% | -$80.9K |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $11.3M | 2.53% |
109,878
+45,094
| +70% | +$4.61M |
|
|
9
Avantis US Large Cap Value ETF
AVLV
$17B
| $10.7M | 2.39% |
169,381
+22,712
| +15% | +$1.42M |
|
10
Fidelity Total Bond ETF
FBND
$26.9B
| $10.6M | 2.38% |
235,779
+9,495
| +4% | +$425K |
|
11
Microsoft
MSFT
$2.98T
| $10.3M | 2.32% |
23,069
+3,019
| +15% | +$1.27M |
|
12
O'Reilly Automotive
ORLY
$71.5B
| $8.81M | 1.98% |
125,160
+9,180
| +8% | +$635K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $7.89M | 1.77% |
85,925
+8,604
| +11% | +$784K |
|
|
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $7.32M | 1.64% |
176,245
-52,696
| -23% | -$2.18M |
|
15
iShares US Technology ETF
IYW
$24.4B
| $7.29M | 1.64% |
48,317
+1,955
| +4% | +$270K |
|
16
iShares MBS ETF
MBB
$39.3B
| $6.64M | 1.49% |
72,257
+1,799
| +3% | +$164K |
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.99M | 1.34% |
32,757
+4,491
| +16% | +$757K |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $5.89M | 1.32% |
99,392
+7,804
| +9% | +$449K |
|
|
19
Avantis US Equity ETF
AVUS
$13.9B
| $5.36M | 1.2% |
59,035
+23,034
| +64% | +$2.04M |
|
20
Amazon
AMZN
$2.69T
| $5M | 1.12% |
25,884
+5,063
| +24% | +$930K |
|
21
BlackRock Flexible Income ETF
BINC
$16.1B
| $4.95M | 1.11% |
94,852
+4,009
| +4% | +$209K |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $4.87M | 1.09% |
90,859
+56,179
| +162% | +$2.96M |
|
23
Procter & Gamble
PG
$353B
| $4.69M | 1.05% |
28,452
+730
| +3% | +$119K |
|
24
Mastercard
MA
$487B
| $4.62M | 1.04% |
10,472
+255
| +2% | +$116K |
|
25
Vanguard Total Bond Market
BND
$159B
| $4.61M | 1.04% |
64,011
-586
| -0.9% | -$42K |
|
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