SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+5.01%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-7.8%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
237
New
2
Increased
12
Reduced
169
Closed
25
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$338K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$226K |
| 3 |
Energy Transfer Partners
ET
|
$165K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$64.8K |
| 5 |
Palo Alto Networks
PANW
|
$64.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$935K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 5.44% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 3.61% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.4M | 8.36% |
62,824
-2,822
| -4% | -$1.54M |
|
|
2
Apple
AAPL
$3.45T
| $24.1M | 5.86% |
114,375
-6,073
| -5% | -$1.28M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $19.6M | 4.77% |
208,911
-9,095
| -4% | -$853K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.5M | 4.01% |
96,652
-5,113
| -5% | -$873K |
|
|
5
NVIDIA
NVDA
$4.24T
| $16.3M | 3.97% |
132,221
-10,550
| -7% | -$1.3M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $15.8M | 3.85% |
337,293
-16,312
| -5% | -$766K |
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $13.8M | 3.36% |
234,571
-11,636
| -5% | -$685K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.7M | 2.6% |
104,670
-5,208
| -5% | -$533K |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $10.2M | 2.48% |
227,318
-8,461
| -4% | -$380K |
|
10
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $9.81M | 2.39% |
156,079
-13,302
| -8% | -$836K |
|
|
11
Microsoft
MSFT
$3.77T
| $9.37M | 2.28% |
20,977
-2,092
| -9% | -$935K |
|
12
O'Reilly Automotive
ORLY
$88B
| $8.59M | 2.09% |
8,130
-214
| -3% | -$226K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.63M | 1.85% |
83,084
-2,841
| -3% | -$261K |
|
14
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $7.07M | 1.72% |
170,224
-6,021
| -3% | -$250K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $6.9M | 1.68% |
45,836
-2,481
| -5% | -$373K |
|
16
iShares MBS ETF
MBB
$41B
| $6.41M | 1.56% |
69,801
-2,456
| -3% | -$225K |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.62M | 1.37% |
94,990
-4,402
| -4% | -$261K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16M | 1.25% |
28,347
-4,410
| -13% | -$802K |
|
19
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.89M | 1.19% |
93,671
-1,181
| -1% | -$61.6K |
|
20
Procter & Gamble
PG
$368B
| $4.59M | 1.12% |
27,815
-637
| -2% | -$105K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.59M | 1.12% |
85,673
-5,186
| -6% | -$278K |
|
22
Vanguard Total Bond Market
BND
$134B
| $4.46M | 1.08% |
61,864
-2,147
| -3% | -$155K |
|
23
Mastercard
MA
$538B
| $4.41M | 1.07% |
9,991
-481
| -5% | -$212K |
|
24
Amazon
AMZN
$2.44T
| $4.25M | 1.03% |
21,985
-3,899
| -15% | -$753K |
|
|
25
Avantis US Equity ETF
AVUS
$9.46B
| $4.19M | 1.02% |
46,504
-12,531
| -21% | -$1.13M |
|