SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.9M
3
+$4.58M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.52M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.83M

Top Sells

1
+$3.47M
2
+$2.57M
3
+$2.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 7.48%
3 Healthcare 4.52%
4 Financials 3.43%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$29.1M 6.12%
268,428
+131,577
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$27.6M 5.81%
49,205
-2,340
AAPL icon
3
Apple
AAPL
$3.74T
$23.3M 4.9%
104,995
-6,121
ORLY icon
4
O'Reilly Automotive
ORLY
$86.2B
$22.3M 4.68%
233,040
+114,180
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$18.7M 3.94%
109,686
+11,787
DFUS icon
6
Dimensional US Equity ETF
DFUS
$17B
$16.9M 3.55%
278,931
+9,848
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$16.8M 3.53%
180,918
-574
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$15.8M 3.32%
323,556
-1,357
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.23B
$15.1M 3.19%
232,326
+70,212
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.4B
$10.7M 2.25%
181,685
-33,577
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$10.5M 2.2%
249,151
+2,030
FBND icon
12
Fidelity Total Bond ETF
FBND
$21.1B
$9.27M 1.95%
203,057
-46,158
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$8.19M 1.72%
81,866
-34,692
MSFT icon
14
Microsoft
MSFT
$3.82T
$8.12M 1.71%
21,618
-219
BINC icon
15
BlackRock Flexible Income ETF
BINC
$12.5B
$7.53M 1.58%
143,793
+3,097
IYW icon
16
iShares US Technology ETF
IYW
$22.1B
$6.02M 1.26%
42,837
+253
AVUS icon
17
Avantis US Equity ETF
AVUS
$9.67B
$5.85M 1.23%
63,358
+4,608
MBB icon
18
iShares MBS ETF
MBB
$41.7B
$5.74M 1.21%
61,183
-8,618
XOM icon
19
Exxon Mobil
XOM
$479B
$5.52M 1.16%
46,376
+23,734
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$5.4M 1.14%
98,079
-29,812
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$5.3M 1.11%
88,091
+75,046
MA icon
22
Mastercard
MA
$507B
$5.14M 1.08%
9,385
-370
AMZN icon
23
Amazon
AMZN
$2.27T
$4.83M 1.02%
25,401
+916
PG icon
24
Procter & Gamble
PG
$354B
$4.72M 0.99%
27,714
-174
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.49M 0.94%
22,230
+88
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