SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+4.77%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+14%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
12.36%
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
|
$20.5M |
| 2 |
NVIDIA
NVDA
|
$16.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.01M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.09M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.53M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.78M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36M | 8.07% |
65,646
-6,441
| -9% | -$3.53M |
|
2
Apple
AAPL
$3.45T
| $25.5M | 5.73% |
120,448
+3,913
| +3% | +$830K |
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $20.5M | 4.6% |
+218,006
| New | +$20.5M |
|
|
4
NVIDIA
NVDA
$4.24T
| $17.7M | 3.97% |
142,771
+129,869
| +1,007% | +$16.1M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.4M | 3.9% |
101,765
+5,915
| +6% | +$1.01M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $16.6M | 3.73% |
353,605
+22,663
| +7% | +$1.07M |
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $14.5M | 3.26% |
246,207
-1,423
| -0.6% | -$83.9K |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.3M | 2.53% |
109,878
+45,094
| +70% | +$4.62M |
|
9
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $10.7M | 2.39% |
169,381
+22,712
| +15% | +$1.43M |
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $10.6M | 2.38% |
235,779
+9,495
| +4% | +$427K |
|
11
Microsoft
MSFT
$3.77T
| $10.3M | 2.32% |
23,069
+3,019
| +15% | +$1.35M |
|
12
O'Reilly Automotive
ORLY
$88B
| $8.81M | 1.98% |
8,344
+612
| +8% | +$646K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.89M | 1.77% |
85,925
+8,604
| +11% | +$790K |
|
|
14
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $7.32M | 1.64% |
176,245
-52,696
| -23% | -$2.19M |
|
15
iShares US Technology ETF
IYW
$22.9B
| $7.29M | 1.64% |
48,317
+1,955
| +4% | +$295K |
|
16
iShares MBS ETF
MBB
$41B
| $6.64M | 1.49% |
72,257
+1,799
| +3% | +$165K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.99M | 1.34% |
32,757
+4,491
| +16% | +$821K |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.89M | 1.32% |
99,392
+7,804
| +9% | +$463K |
|
|
19
Avantis US Equity ETF
AVUS
$9.46B
| $5.36M | 1.2% |
59,035
+23,034
| +64% | +$2.09M |
|
20
Amazon
AMZN
$2.44T
| $5M | 1.12% |
25,884
+5,063
| +24% | +$978K |
|
21
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.95M | 1.11% |
94,852
+4,009
| +4% | +$209K |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.87M | 1.09% |
90,859
+56,179
| +162% | +$3.01M |
|
23
Procter & Gamble
PG
$368B
| $4.69M | 1.05% |
28,452
+730
| +3% | +$120K |
|
24
Mastercard
MA
$538B
| $4.62M | 1.04% |
10,472
+255
| +2% | +$113K |
|
25
Vanguard Total Bond Market
BND
$134B
| $4.61M | 1.04% |
64,011
-586
| -0.9% | -$42.2K |
|