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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
+18.13%
1 Year Est. Return
+48.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$23.2M
Cap. Flow
-$2.93M
Cap. Flow %
-1.42%
Top 10 Hldgs %
83.89%
Holding
62
New
3
Increased
10
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.46M
2
AMD icon
Advanced Micro Devices
AMD
+$847K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$536K
4
BME icon
BlackRock Health Sciences Trust
BME
+$519K
5
MSFT icon
Microsoft
MSFT
+$441K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.77M
2
VLO icon
Valero Energy
VLO
+$1.61M
3
NVDA icon
NVIDIA
NVDA
+$1.01M
4
APA icon
APA Corp
APA
+$650K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$538K

Sector Composition

Rank Sector Weight
1 Technology 74.39%
2 Energy 11.33%
3 Financials 2.91%
4 Consumer Discretionary 2.75%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$124B
$311K 0.15%
4,000
– –
V icon
52
Visa
V
$694B
$309K 0.15%
1,179
– –
NOW icon
53
ServiceNow
NOW
$107B
$302K 0.15%
1,920
– –
CRM icon
54
Salesforce
CRM
$141B
$276K 0.13%
1,075
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$466B
$275K 0.13%
575
– –
TGT icon
56
Target
TGT
$63.7B
$266K 0.13%
1,800
– –
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$239K 0.12%
4,760
– –
ABNB icon
58
Airbnb
ABNB
$87.7B
$232K 0.11%
1,532
– –
NFLX icon
59
Netflix
NFLX
$313B
$232K 0.11%
3,440
-2,360
-41% -$147K
ABT icon
60
Abbott
ABT
$172B
$230K 0.11%
2,213
– –
ACN icon
61
CALL
Accenture
ACN
$88.5B
– –
-616
Closed -$214K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-6,000
Closed -$538K
1 2
3

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Summa Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Summa Corp held 62 positions worth $206M, up 13% from $183M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Summa Corp's Q2 2024 filing shows 3 new, 10 increased, 12 reduced and 2 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 8,500 shares worth $535K. The largest sale was Marathon Oil Corporation, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 67% a quarter earlier, followed by Energy and Financials.

  • Summa Corp's largest Q2 2024 buy was Vanguard Emerging Markets Government Bond ETF: 8,500 shares worth $535K.
  • Summa Corp added most to Qualcomm in Q2 2024, an estimated $2.46M increase.
  • Summa Corp's biggest Q2 2024 reduction was Marathon Oil Corporation, cutting an estimated $3.77M.
  • Summa Corp fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024, selling an estimated $538K.
  • Summa Corp's ten largest holdings make up 84% of its $206M portfolio in Q2 2024.
  • Summa Corp opened 3 new positions and closed 2 in Q2 2024.
  • Summa Corp's portfolio value rose 13% quarter-over-quarter to $206M.

Based on Summa Corp's 13F filing for Q2 2024, filed 30 Jul 2024.