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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
LLY icon
51
Eli Lilly
LLY
$1.05T
$312K 0.18%
+378
New +$315K
FDX icon
52
FedEx
FDX
$74.7B
$305K 0.18%
1,250
– –
ABT icon
53
Abbott
ABT
$175B
$294K 0.17%
2,213
– –
ZTS icon
54
Zoetis
ZTS
$32.1B
$290K 0.17%
1,763
+339
+24% +$56.4K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$288K 0.17%
3,192
– –
SHOP icon
56
Shopify
SHOP
$160B
$284K 0.16%
2,978
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$466B
$270K 0.16%
575
– –
BXMT icon
58
Blackstone Mortgage Trust
BXMT
$2.88B
$228K 0.13%
+11,400
New +$220K
MSCI icon
59
MSCI
MSCI
$45.8B
$216K 0.13%
382
– –
ABNB icon
60
Airbnb
ABNB
$86.6B
– –
-1,532
Closed -$201K
ACN icon
61
Accenture
ACN
$87.9B
– –
-616
Closed -$217K
NFLX icon
62
Netflix
NFLX
$290B
– –
-3,440
Closed -$307K
NOW icon
63
ServiceNow
NOW
$106B
– –
-1,510
Closed -$320K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$43.4B
– –
-950
Closed -$205K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,850
Closed -$424K
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.