SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+2.29%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+9.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
239
New
27
Increased
96
Reduced
86
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.25M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.28M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.17M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.69M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 2 |
BLUE
bluebird bio
BLUE
|
$4.42M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.83M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.39M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.38M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.3M | 6.73% | 51,545 -11,279 | -18% | -$6.64M |
|
2
Apple
AAPL
$3.45T
| $27.8M | 6.17% | 111,116 -3,259 | -3% | -$816K |
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $18.7M | 4.16% | 181,492 -27,419 | -13% | -$2.83M |
|
4
NVIDIA
NVDA
$4.24T
| $18.4M | 4.08% | 136,851 +4,630 | +4% | +$622K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.4M | 3.87% | 97,899 +1,247 | +1% | +$222K |
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $17.2M | 3.8% | 269,083 +34,512 | +15% | +$2.2M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $16.7M | 3.69% | 324,913 -12,380 | -4% | -$634K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.3M | 2.5% | 215,262 +138,243 | +179% | +$7.25M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.3M | 2.5% | 116,558 +11,888 | +11% | +$1.15M |
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $11.2M | 2.48% | 249,215 +21,897 | +10% | +$983K |
|
11
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $10.8M | 2.4% | 162,114 +6,035 | +4% | +$403K |
|
|
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $10.2M | 2.26% | 247,121 +76,897 | +45% | +$3.17M |
|
13
O'Reilly Automotive
ORLY
$88B
| $9.4M | 2.08% | 7,924 -206 | -3% | -$244K |
|
14
Microsoft
MSFT
$3.77T
| $9.21M | 2.04% | 21,837 +860 | +4% | +$363K |
|
|
15
BlackRock Flexible Income ETF
BINC
$11.6B
| $7.32M | 1.62% | 140,696 +47,025 | +50% | +$2.45M |
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.09M | 1.57% | 127,891 +32,901 | +35% | +$1.82M |
|
17
iShares US Technology ETF
IYW
$22.9B
| $6.79M | 1.51% | 42,584 -3,252 | -7% | -$519K |
|
18
iShares MBS ETF
MBB
$41B
| $6.4M | 1.42% | 69,801 | – | – |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.31M | 1.4% | 72,204 -10,880 | -13% | -$950K |
|
20
Avantis US Equity ETF
AVUS
$9.46B
| $5.69M | 1.26% | 58,750 +12,246 | +26% | +$1.19M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.4M | 1.2% | 28,499 +152 | +0.5% | +$28.8K |
|
22
Amazon
AMZN
$2.44T
| $5.37M | 1.19% | 24,485 +2,500 | +11% | +$549K |
|
23
Mastercard
MA
$538B
| $5.14M | 1.14% | 9,755 -236 | -2% | -$124K |
|
24
Vanguard Total Bond Market
BND
$134B
| $4.7M | 1.04% | 65,298 +3,434 | +6% | +$247K |
|
25
Procter & Gamble
PG
$368B
| $4.67M | 1.04% | 27,888 +73 | +0.3% | +$12.2K |
|