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Summa Corp Portfolio holdings

AUM $242M
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+48.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$2.32M
Cap. Flow
+$5.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
83.01%
Holding
67
New
7
Increased
14
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.88M
2
AMD icon
Advanced Micro Devices
AMD
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$848K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$468K
5
NVDA icon
NVIDIA
NVDA
+$436K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$542K
2
DVN icon
Devon Energy
DVN
+$352K
3
CRM icon
Salesforce
CRM
+$276K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$239K
5
ABNB icon
Airbnb
ABNB
+$232K

Sector Composition

Rank Sector Weight
1 Technology 73.21%
2 Energy 9.65%
3 Consumer Discretionary 4.51%
4 Financials 3.14%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$61.3B
$713K 0.34%
11,250
+2,000
+22% +$119K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$702K 0.34%
4,200
-542
-11% -$91.7K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$699K 0.33%
6,900
+1,400
+25% +$140K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$680K 0.33%
6,930
+1,000
+17% +$96.7K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$616K 0.3%
5,450
– –
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$605K 0.29%
12,000
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80B
$603K 0.29%
4,700
– –
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$564K 0.27%
8,500
– –
BME icon
34
BlackRock Health Sciences Trust
BME
$551M
$547K 0.26%
13,047
– –
PG icon
35
Procter & Gamble
PG
$353B
$520K 0.25%
3,000
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$518K 0.25%
15,600
– –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$516K 0.25%
6,500
– –
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$499K 0.24%
6,000
– –
WFC icon
39
Wells Fargo
WFC
$267B
$491K 0.24%
8,700
– –
JNJ icon
40
Johnson & Johnson
JNJ
$602B
$489K 0.23%
3,020
– –
T icon
41
AT&T
T
$153B
$482K 0.23%
21,900
– –
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$476K 0.23%
+4,850
New +$468K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$473K 0.23%
5,000
– –
EPD icon
44
Enterprise Products Partners
EPD
$82.2B
$451K 0.22%
15,500
– –
BXMT icon
45
Blackstone Mortgage Trust
BXMT
$2.93B
$447K 0.21%
23,500
– –
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$431K 0.21%
5,500
– –
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$406K 0.19%
8,000
– –
SBUX icon
48
Starbucks
SBUX
$124B
$390K 0.19%
4,000
– –
UAL icon
49
United Airlines
UAL
$38.6B
$382K 0.18%
6,700
– –
NAD icon
50
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$377K 0.18%
30,464
– –
1
2
3

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Summa Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Summa Corp held 67 positions worth $209M, up 1.1% from $206M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Summa Corp's Q3 2024 filing shows 7 new, 14 increased, 6 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,850 shares worth $476K. The largest sale was Uber, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 74% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Summa Corp's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 4,850 shares worth $476K.
  • Summa Corp added most to Alibaba in Q3 2024, an estimated $1.88M increase.
  • Summa Corp's biggest Q3 2024 reduction was Uber, cutting an estimated $542K.
  • Summa Corp fully exited Salesforce in Q3 2024, selling an estimated $276K.
  • Summa Corp's ten largest holdings make up 83% of its $209M portfolio in Q3 2024.
  • Summa Corp opened 7 new positions and closed 3 in Q3 2024.
  • Summa Corp's portfolio value rose 1.1% quarter-over-quarter to $209M.

Based on Summa Corp's 13F filing for Q3 2024, filed 17 Oct 2024.