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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
+3.95%
1 Year Est. Return
+48.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$4.71M
Cap. Flow
-$8.92M
Cap. Flow %
-4.37%
Top 10 Hldgs %
84.2%
Holding
68
New
4
Increased
9
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$571K
2
AMD icon
Advanced Micro Devices
AMD
+$561K
3
MRK icon
Merck
MRK
+$524K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$314K
5
TGT icon
Target
TGT
+$215K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$5.33M
2
BABA icon
Alibaba
BABA
+$1.26M
3
NVDA icon
NVIDIA
NVDA
+$1.18M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$518K
5
MSFT icon
Microsoft
MSFT
+$474K

Sector Composition

Rank Sector Weight
1 Technology 77.25%
2 Energy 6.64%
3 Financials 3.6%
4 Consumer Discretionary 3.47%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$669K 0.33%
6,900
– –
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$641K 0.31%
6,930
– –
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$632K 0.31%
10,000
+1,500
+18% +$97K
WFC icon
29
Wells Fargo
WFC
$265B
$611K 0.3%
8,700
– –
O icon
30
Realty Income
O
$61.3B
$601K 0.29%
11,250
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80B
$600K 0.29%
4,700
– –
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$597K 0.29%
12,000
– –
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$570K 0.28%
+5,680
New +$571K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$507K 0.25%
6,500
– –
MRK icon
35
Merck
MRK
$315B
$506K 0.25%
+5,080
New +$524K
PG icon
36
Procter & Gamble
PG
$349B
$503K 0.25%
3,000
– –
T icon
37
AT&T
T
$152B
$501K 0.25%
22,000
+100
+0.5% +$2.25K
BME icon
38
BlackRock Health Sciences Trust
BME
$550M
$495K 0.24%
13,047
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$492K 0.24%
6,000
– –
COST icon
40
Costco
COST
$417B
$487K 0.24%
531
-392
-42% -$364K
EPD icon
41
Enterprise Products Partners
EPD
$82.6B
$486K 0.24%
15,500
– –
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$452K 0.22%
5,000
– –
TGT icon
43
Target
TGT
$63.4B
$446K 0.22%
3,300
+1,500
+83% +$215K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$437K 0.21%
3,020
– –
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$424K 0.21%
4,850
– –
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$397K 0.19%
5,500
– –
V icon
47
Visa
V
$682B
$373K 0.18%
1,179
– –
SBUX icon
48
Starbucks
SBUX
$120B
$365K 0.18%
4,000
– –
FDX icon
49
FedEx
FDX
$74.7B
$352K 0.17%
1,250
– –
ORCL icon
50
Oracle
ORCL
$364B
$342K 0.17%
2,052
+535
+35% +$95K
1
2
3

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ITFISA
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BWG
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TPF
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DO
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Summa Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Summa Corp held 68 positions worth $204M, down 2.3% from $209M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Summa Corp withdrew a net $8.92M in Q4 2024, closing 7 positions and reducing 13 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 73% a quarter earlier, followed by Energy and Financials.

Against the trend, Summa Corp opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $570K.

  • Summa Corp's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,680 shares worth $570K.
  • Summa Corp added most to Advanced Micro Devices in Q4 2024, an estimated $561K increase.
  • Summa Corp's biggest Q4 2024 reduction was Alibaba, cutting an estimated $1.26M.
  • Summa Corp fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $5.33M.
  • Summa Corp's ten largest holdings make up 84% of its $204M portfolio in Q4 2024.
  • Summa Corp opened 4 new positions and closed 7 in Q4 2024.
  • Summa Corp's portfolio value fell 2.3% quarter-over-quarter to $204M.

Based on Summa Corp's 13F filing for Q4 2024, filed 23 Jan 2025.