SC
Summa Corp Portfolio holdings
AUM
$192M
This Quarter Return
+30.65%
1 Year Return
+25.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
83
New
24
Increased
21
Reduced
17
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.69M |
| 2 |
Amazon
AMZN
|
$3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.6M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.11M |
| 5 |
Apple
AAPL
|
$1.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.4M |
| 2 |
Alibaba
BABA
|
$5.42M |
| 3 |
Valero Energy
VLO
|
$4.7M |
| 4 |
APA Corp
APA
|
$3.9M |
| 5 |
Microsoft
MSFT
|
$3.14M |
Sector Composition
| 1 | Technology | 71.61% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Communication Services | 1.85% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $95.6M | 49.65% | 604,803 -179,920 | -23% | -$28.4M |
|
2
Advanced Micro Devices
AMD
$264B
| $15.3M | 7.94% | 107,700 -12,500 | -10% | -$1.77M |
|
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 5.62% | 21,758 -6,308 | -22% | -$3.14M |
|
4
Qualcomm
QCOM
$173B
| $5.41M | 2.81% | 34,000 -6,122 | -15% | -$975K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.03M | 2.61% | 11,837 +11,039 | +1,383% | +$4.69M |
|
|
6
Amazon
AMZN
$2.44T
| $4.78M | 2.49% | 21,800 +13,688 | +169% | +$3M |
|
7
Oportun Financial
OPRT
$291M
| $4.05M | 2.1% | 565,338 +3,000 | +0.5% | +$21.5K |
|
|
8
Apple
AAPL
$3.45T
| $3.42M | 1.78% | 16,652 +6,372 | +62% | +$1.31M |
|
|
9
Alibaba
BABA
$322B
| $2.71M | 1.41% | 23,923 -47,750 | -67% | -$5.42M |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.6M | 1.35% | +13,379 | New | +$2.6M |
|
11
Marvell Technology
MRVL
$54.2B
| $2.52M | 1.31% | 32,600 -10,363 | -24% | -$802K |
|
12
Uber
UBER
$196B
| $2.36M | 1.23% | 25,307 +200 | +0.8% | +$18.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 1.1% | 4,368 -170 | -4% | -$82.6K |
|
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.11M | 1.1% | +48,282 | New | +$2.11M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 1.04% | 11,333 +4,055 | +56% | +$715K |
|
16
Walmart
WMT
$774B
| $1.5M | 0.78% | 15,320 -742 | -5% | -$72.5K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.58% | +1,811 | New | +$1.12M |
|
18
iShares MSCI Germany ETF
EWG
$2.54B
| $1.09M | 0.56% | 25,650 +12,830 | +100% | +$543K |
|
19
JPMorgan Chase
JPM
$829B
| $1.04M | 0.54% | 3,600 -400 | -10% | -$116K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.54% | 1,880 +1,305 | +227% | +$720K |
|
21
Mastercard
MA
$538B
| $976K | 0.51% | 1,736 | – | – |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $928K | 0.48% | 7,793 +1,423 | +22% | +$169K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $837K | 0.43% | 4,718 +1,730 | +58% | +$307K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $803K | 0.42% | 9,690 +3,690 | +62% | +$306K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $755K | 0.39% | 9,500 +3,000 | +46% | +$239K |
|