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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
+30.65%
1 Year Est. Return
+48.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$19.6M
(+11%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
83
New
24
Increased
21
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.22M |
| 2 |
Amazon
AMZN
|
+$2.71M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.48M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.09M |
| 5 |
Apple
AAPL
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22.6M |
| 2 |
Alibaba
BABA
|
+$5.65M |
| 3 |
Valero Energy
VLO
|
+$4.36M |
| 4 |
APA Corp
APA
|
+$3.9M |
| 5 |
Microsoft
MSFT
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.61% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Communication Services | 1.85% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$87.7B
| $203K | 0.11% |
+1,532
| New | +$194K |
|
|
77
APA Corp
APA
$12.1B
| – | – |
-185,300
| Closed | -$3.9M |
|
78
BlackRock Health Sciences Trust
BME
$551M
| – | – |
-9,404
| Closed | -$363K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| – | – |
-5,000
| Closed | -$462K |
|
80
Devon Energy
DVN
$49.6B
| – | – |
-51,000
| Closed | -$1.78M |
|
81
FedEx
FDX
$75.9B
| – | – |
-1,250
| Closed | -$305K |
|
82
Shopify
SHOP
$162B
| – | – |
-2,978
| Closed | -$284K |
|
83
Target
TGT
$63.7B
| – | – |
-3,300
| Closed | -$344K |
|
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Summa Corp's Q2 2025 Portfolio in Review
As of Q2 2025, Summa Corp held 83 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Summa Corp withdrew a net $23.5M in Q2 2025, closing 7 positions and reducing 17 holdings. Its most notable exit was APA Corp, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 71% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Summa Corp opened a new position in iShares Russell 1000 Value ETF worth $2.6M.
- Summa Corp's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 13,379 shares worth $2.6M.
- Summa Corp added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $4.22M increase.
- Summa Corp's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $22.6M.
- Summa Corp fully exited APA Corp in Q2 2025, selling an estimated $3.9M.
- Summa Corp's ten largest holdings make up 78% of its $192M portfolio in Q2 2025.
- Summa Corp opened 24 new positions and closed 7 in Q2 2025.
- Summa Corp's portfolio value rose 11% quarter-over-quarter to $192M.
Based on Summa Corp's 13F filing for Q2 2025, filed 25 Jul 2025.