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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
-7.62%
1 Year Est. Return
+48.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$31M
Cap. Flow
-$8.92M
Cap. Flow %
-5.16%
Top 10 Hldgs %
81.54%
Holding
65
New
4
Increased
11
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.84M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$458K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$331K
4
LLY icon
Eli Lilly
LLY
+$315K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$220K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.27M
2
MSFT icon
Microsoft
MSFT
+$2.54M
3
QCOM icon
Qualcomm
QCOM
+$1.79M
4
VLO icon
Valero Energy
VLO
+$1.46M
5
AMD icon
Advanced Micro Devices
AMD
+$778K

Sector Composition

Rank Sector Weight
1 Technology 70.66%
2 Energy 7.13%
3 Consumer Discretionary 6.61%
4 Financials 5.04%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$661K 0.38%
6,930
– –
O icon
27
Realty Income
O
$61.3B
$653K 0.38%
11,250
– –
WFC icon
28
Wells Fargo
WFC
$265B
$648K 0.37%
9,024
+324
+4% +$24.3K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$642K 0.37%
10,000
– –
T icon
30
AT&T
T
$152B
$611K 0.35%
21,600
-400
-2% -$10.1K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80B
$606K 0.35%
4,700
– –
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$603K 0.35%
12,000
– –
PG icon
33
Procter & Gamble
PG
$349B
$532K 0.31%
3,119
+119
+4% +$19.9K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$529K 0.31%
5,260
-420
-7% -$42.2K
EPD icon
35
Enterprise Products Partners
EPD
$82.6B
$529K 0.31%
15,500
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$513K 0.3%
6,500
– –
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$501K 0.29%
3,020
– –
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$496K 0.29%
6,000
– –
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.62B
$475K 0.28%
+12,820
New +$458K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$467K 0.27%
2,988
-712
-19% -$130K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$462K 0.27%
5,000
– –
COST icon
42
Costco
COST
$417B
$455K 0.26%
481
-50
-9% -$48.7K
MRK icon
43
Merck
MRK
$315B
$438K 0.25%
4,880
-200
-4% -$18.7K
V icon
44
Visa
V
$682B
$413K 0.24%
1,179
– –
SBUX icon
45
Starbucks
SBUX
$120B
$412K 0.24%
4,200
+200
+5% +$20.7K
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$407K 0.24%
5,500
– –
BME icon
47
BlackRock Health Sciences Trust
BME
$550M
$363K 0.21%
9,404
-3,643
-28% -$144K
ORCL icon
48
Oracle
ORCL
$364B
$345K 0.2%
2,468
+416
+20% +$67.7K
TGT icon
49
Target
TGT
$63.4B
$344K 0.2%
3,300
– –
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$331K 0.19%
+3,000
New +$331K
1
2
3

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TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $242M AUM 40.41% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

Summa Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Summa Corp held 65 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Summa Corp withdrew a net $8.92M in Q1 2025, closing 6 positions and reducing 16 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $424K position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 77% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Summa Corp opened a new position in iShares MSCI Germany ETF worth $475K.

  • Summa Corp's largest Q1 2025 buy was iShares MSCI Germany ETF: 12,820 shares worth $475K.
  • Summa Corp added most to Alibaba in Q1 2025, an estimated $1.84M increase.
  • Summa Corp's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.27M.
  • Summa Corp fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $424K.
  • Summa Corp's ten largest holdings make up 82% of its $173M portfolio in Q1 2025.
  • Summa Corp opened 4 new positions and closed 6 in Q1 2025.
  • Summa Corp's portfolio value fell 15% quarter-over-quarter to $173M.

Based on Summa Corp's 13F filing for Q1 2025, filed 21 Apr 2025.