SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-2.08%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+5.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
248
New
30
Increased
105
Reduced
97
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$4.58M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.52M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.83M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.57M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.39M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $29.1M | 6.12% |
268,428
+131,577
| +96% | +$14.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.6M | 5.81% |
49,205
-2,340
| -5% | -$1.31M |
|
3
Apple
AAPL
$3.45T
| $23.3M | 4.9% |
104,995
-6,121
| -6% | -$1.36M |
|
|
4
O'Reilly Automotive
ORLY
$88B
| $22.3M | 4.68% |
15,536
+7,612
| +96% | +$10.9M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.7M | 3.94% |
109,686
+11,787
| +12% | +$2.01M |
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $16.9M | 3.55% |
278,931
+9,848
| +4% | +$596K |
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $16.8M | 3.53% |
180,918
-574
| -0.3% | -$53.3K |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $15.8M | 3.32% |
323,556
-1,357
| -0.4% | -$66.2K |
|
|
9
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $15.1M | 3.19% |
232,326
+70,212
| +43% | +$4.58M |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.7M | 2.25% |
181,685
-33,577
| -16% | -$1.98M |
|
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $10.5M | 2.2% |
249,151
+2,030
| +0.8% | +$85.4K |
|
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $9.27M | 1.95% |
203,057
-46,158
| -19% | -$2.11M |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.19M | 1.72% |
81,866
-34,692
| -30% | -$3.47M |
|
14
Microsoft
MSFT
$3.77T
| $8.12M | 1.71% |
21,618
-219
| -1% | -$82.2K |
|
15
BlackRock Flexible Income ETF
BINC
$11.6B
| $7.53M | 1.58% |
143,793
+3,097
| +2% | +$162K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $6.02M | 1.26% |
42,837
+253
| +0.6% | +$35.5K |
|
17
Avantis US Equity ETF
AVUS
$9.46B
| $5.85M | 1.23% |
63,358
+4,608
| +8% | +$426K |
|
18
iShares MBS ETF
MBB
$41B
| $5.74M | 1.21% |
61,183
-8,618
| -12% | -$808K |
|
19
Exxon Mobil
XOM
$487B
| $5.52M | 1.16% |
46,376
+23,734
| +105% | +$2.82M |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.4M | 1.14% |
98,079
-29,812
| -23% | -$1.64M |
|
|
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.3M | 1.11% |
88,091
+75,046
| +575% | +$4.52M |
|
22
Mastercard
MA
$538B
| $5.14M | 1.08% |
9,385
-370
| -4% | -$203K |
|
23
Amazon
AMZN
$2.44T
| $4.83M | 1.02% |
25,401
+916
| +4% | +$174K |
|
24
Procter & Gamble
PG
$368B
| $4.72M | 0.99% |
27,714
-174
| -0.6% | -$29.7K |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.49M | 0.94% |
22,230
+88
| +0.4% | +$17.8K |
|