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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
+41.54%
1 Year Est. Return
+48.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$40.1M
Cap. Flow
-$4.1M
Cap. Flow %
-2.24%
Top 10 Hldgs %
82.67%
Holding
62
New
2
Increased
16
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.35M
2
VLO icon
Valero Energy
VLO
+$716K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$391K
4
TMO icon
Thermo Fisher Scientific
TMO
+$323K
5
MRO
Marathon Oil Corporation
MRO
+$290K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$3.95M
2
MPC icon
Marathon Petroleum
MPC
+$2.23M
3
UBER icon
Uber
UBER
+$1.12M
4
QCOM icon
Qualcomm
QCOM
+$890K
5
BME icon
BlackRock Health Sciences Trust
BME
+$528K

Sector Composition

Rank Sector Weight
1 Technology 67.32%
2 Energy 17.06%
3 Consumer Discretionary 3.25%
4 Financials 3.21%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$74.6M 40.74%
825,420
+46,220
+6% +$3.35M
AMD icon
2
Advanced Micro Devices
AMD
$808B
$20M 10.95%
111,034
-3,000
-3% -$524K
MSFT icon
3
Microsoft
MSFT
$2.93T
$13.6M 7.44%
32,390
+610
+2% +$247K
VLO icon
4
Valero Energy
VLO
$91.9B
$10.5M 5.72%
61,400
+5,000
+9% +$716K
MRO
5
DELISTED
Marathon Oil Corporation
MRO
$9.52M 5.2%
336,000
+12,000
+4% +$290K
APA icon
6
APA Corp
APA
$12.4B
$7.25M 3.96%
211,000
– –
QCOM icon
7
Qualcomm
QCOM
$181B
$6.28M 3.43%
37,122
-5,760
-13% -$890K
BABA icon
8
Alibaba
BABA
$276B
$3.55M 1.94%
49,024
-28
-0.1% -$2.05K
MRVL icon
9
Marvell Technology
MRVL
$169B
$3.25M 1.78%
45,900
-400
-0.9% -$27.4K
DVN icon
10
Devon Energy
DVN
$50.6B
$2.76M 1.51%
55,000
– –
UBER icon
11
Uber
UBER
$147B
$2.53M 1.38%
32,875
-15,600
-32% -$1.12M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2M 1.09%
4,762
– –
AMZN icon
13
Amazon
AMZN
$2.66T
$1.78M 0.97%
9,855
-56
-0.6% -$9.35K
AAPL icon
14
Apple
AAPL
$4.9T
$1.76M 0.96%
10,264
+326
+3% +$59.3K
OPRT icon
15
Oportun Financial
OPRT
$276M
$1.37M 0.75%
563,808
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$1.2M 0.65%
7,929
+149
+2% +$21.3K
WMT icon
17
Walmart Inc
WMT
$909B
$995K 0.54%
16,537
+19
+0.1% +$1.09K
JPM icon
18
JPMorgan Chase
JPM
$907B
$841K 0.46%
4,197
-704
-14% -$127K
MA icon
19
Mastercard
MA
$480B
$836K 0.46%
1,736
-621
-26% -$284K
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$792K 0.43%
1,363
+576
+73% +$323K
XOM icon
21
ExxonMobil
XOM
$611B
$756K 0.41%
6,500
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$722K 0.39%
4,742
+22
+0.5% +$3.18K
COST icon
23
Costco
COST
$417B
$676K 0.37%
923
– –
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$622K 0.34%
5,370
+1,500
+39% +$174K
UNH icon
25
UnitedHealth
UNH
$387B
$618K 0.34%
1,250
+300
+32% +$153K
1
2 3

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Summa Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Summa Corp held 62 positions worth $183M, up 28% from $143M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Summa Corp's Q1 2024 filing shows 2 new, 16 increased, 12 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,000 shares worth $392K. The largest sale was Ovintiv, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 58% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Summa Corp's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 4,000 shares worth $392K.
  • Summa Corp added most to NVIDIA in Q1 2024, an estimated $3.35M increase.
  • Summa Corp's biggest Q1 2024 reduction was Uber, cutting an estimated $1.12M.
  • Summa Corp fully exited Ovintiv in Q1 2024, selling an estimated $3.95M.
  • Summa Corp's ten largest holdings make up 83% of its $183M portfolio in Q1 2024.
  • Summa Corp opened 2 new positions and closed 3 in Q1 2024.
  • Summa Corp's portfolio value rose 28% quarter-over-quarter to $183M.

Based on Summa Corp's 13F filing for Q1 2024, filed 23 Apr 2024.