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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$320K 0.16%
+3,192
New +$314K
NOW icon
52
ServiceNow
NOW
$106B
$320K 0.16%
1,510
-410
-21% -$83.1K
SHOP icon
53
Shopify
SHOP
$160B
$317K 0.16%
2,978
– –
NFLX icon
54
Netflix
NFLX
$290B
$307K 0.15%
3,440
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$466B
$294K 0.14%
575
– –
ABT icon
56
Abbott
ABT
$175B
$250K 0.12%
2,213
– –
ZTS icon
57
Zoetis
ZTS
$32.1B
$232K 0.11%
1,424
+387
+37% +$69.2K
MSCI icon
58
MSCI
MSCI
$45.8B
$229K 0.11%
382
– –
ACN icon
59
Accenture
ACN
$87.9B
$217K 0.11%
616
– –
SOXX icon
60
iShares Semiconductor ETF
SOXX
$43.4B
$205K 0.1%
950
– –
ABNB icon
61
Airbnb
ABNB
$86.6B
$201K 0.1%
+1,532
New +$206K
BXMT icon
62
Blackstone Mortgage Trust
BXMT
$2.88B
– –
-23,500
Closed -$447K
DG icon
63
Dollar General
DG
$27.7B
– –
-2,700
Closed -$228K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-8,000
Closed -$406K
NAD icon
65
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-30,464
Closed -$377K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-15,600
Closed -$518K
UAL icon
67
United Airlines
UAL
$37.5B
– –
-6,700
Closed -$382K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
– –
-200,000
Closed -$5.33M
1 2
3

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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.