We are live on ! Find out more
SC

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
NOW icon
51
ServiceNow
NOW
$106B
$343K 0.16%
1,920
– –
FDX icon
52
FedEx
FDX
$74.7B
$342K 0.16%
1,250
– –
V icon
53
Visa
V
$682B
$324K 0.16%
1,179
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$466B
$281K 0.13%
575
– –
TGT icon
55
Target
TGT
$63.4B
$281K 0.13%
1,800
– –
ORCL icon
56
Oracle
ORCL
$364B
$258K 0.12%
+1,517
New +$220K
ABT icon
57
Abbott
ABT
$175B
$252K 0.12%
2,213
– –
NFLX icon
58
Netflix
NFLX
$290B
$244K 0.12%
3,440
– –
SHOP icon
59
Shopify
SHOP
$160B
$239K 0.11%
+2,978
New +$206K
DG icon
60
Dollar General
DG
$27.7B
$228K 0.11%
2,700
– –
MSCI icon
61
MSCI
MSCI
$45.8B
$223K 0.11%
+382
New +$207K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$43.4B
$219K 0.11%
+950
New +$218K
ACN icon
63
Accenture
ACN
$87.9B
$218K 0.1%
+616
New +$203K
ZTS icon
64
Zoetis
ZTS
$32.1B
$203K 0.1%
+1,037
New +$191K
ABNB icon
65
Airbnb
ABNB
$86.6B
– –
-1,532
Closed -$232K
CRM icon
66
Salesforce
CRM
$140B
– –
-1,075
Closed -$276K
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-4,760
Closed -$239K
1 2
3

Similar funds

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 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.