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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
+18.13%
1 Year Est. Return
+48.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$23.2M
Cap. Flow
-$2.93M
Cap. Flow %
-1.42%
Top 10 Hldgs %
83.89%
Holding
62
New
3
Increased
10
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.46M
2
AMD icon
Advanced Micro Devices
AMD
+$847K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$536K
4
BME icon
BlackRock Health Sciences Trust
BME
+$519K
5
MSFT icon
Microsoft
MSFT
+$441K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.77M
2
VLO icon
Valero Energy
VLO
+$1.61M
3
NVDA icon
NVIDIA
NVDA
+$1.01M
4
APA icon
APA Corp
APA
+$650K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$538K

Sector Composition

Rank Sector Weight
1 Technology 74.39%
2 Energy 11.33%
3 Financials 2.91%
4 Consumer Discretionary 2.75%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$101M 48.83%
815,420
-10,000
-1% -$1.01M
AMD icon
2
Advanced Micro Devices
AMD
$808B
$18.9M 9.14%
116,300
+5,266
+5% +$847K
MSFT icon
3
Microsoft
MSFT
$2.93T
$14.9M 7.24%
33,434
+1,044
+3% +$441K
QCOM icon
4
Qualcomm
QCOM
$181B
$9.98M 4.84%
50,122
+13,000
+35% +$2.46M
VLO icon
5
Valero Energy
VLO
$91.9B
$8.06M 3.91%
51,400
-10,000
-16% -$1.61M
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$5.73M 2.78%
200,000
-136,000
-40% -$3.77M
APA icon
7
APA Corp
APA
$12.4B
$5.59M 2.71%
190,000
-21,000
-10% -$650K
BABA icon
8
Alibaba
BABA
$276B
$3.31M 1.61%
46,013
-3,011
-6% -$231K
MRVL icon
9
Marvell Technology
MRVL
$169B
$3.03M 1.47%
43,400
-2,500
-5% -$175K
DVN icon
10
Devon Energy
DVN
$50.6B
$2.8M 1.36%
59,000
+4,000
+7% +$199K
UBER icon
11
Uber
UBER
$147B
$2.39M 1.16%
32,875
– –
AAPL icon
12
Apple
AAPL
$4.9T
$2.12M 1.03%
10,066
-198
-2% -$36.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.94M 0.94%
4,762
– –
AMZN icon
14
Amazon
AMZN
$2.66T
$1.82M 0.88%
9,408
-447
-5% -$82.1K
OPRT icon
15
Oportun Financial
OPRT
$276M
$1.64M 0.79%
563,808
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$1.45M 0.7%
7,968
+39
+0.5% +$6.57K
WMT icon
17
Walmart Inc
WMT
$909B
$1.12M 0.55%
16,612
+75
+0.5% +$4.72K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$870K 0.42%
4,742
– –
JPM icon
19
JPMorgan Chase
JPM
$907B
$836K 0.41%
4,132
-65
-2% -$12.7K
ADBE icon
20
Adobe
ADBE
$94.3B
$806K 0.39%
1,451
+365
+34% +$177K
COST icon
21
Costco
COST
$417B
$785K 0.38%
923
– –
MA icon
22
Mastercard
MA
$480B
$776K 0.38%
1,758
+22
+1% +$10K
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$750K 0.36%
1,356
-7
-0.5% -$4.01K
XOM icon
24
ExxonMobil
XOM
$611B
$748K 0.36%
6,500
– –
UNH icon
25
UnitedHealth
UNH
$387B
$637K 0.31%
1,250
– –
1
2 3

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Summa Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Summa Corp held 62 positions worth $206M, up 13% from $183M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Summa Corp's Q2 2024 filing shows 3 new, 10 increased, 12 reduced and 2 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 8,500 shares worth $535K. The largest sale was Marathon Oil Corporation, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 67% a quarter earlier, followed by Energy and Financials.

  • Summa Corp's largest Q2 2024 buy was Vanguard Emerging Markets Government Bond ETF: 8,500 shares worth $535K.
  • Summa Corp added most to Qualcomm in Q2 2024, an estimated $2.46M increase.
  • Summa Corp's biggest Q2 2024 reduction was Marathon Oil Corporation, cutting an estimated $3.77M.
  • Summa Corp fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024, selling an estimated $538K.
  • Summa Corp's ten largest holdings make up 84% of its $206M portfolio in Q2 2024.
  • Summa Corp opened 3 new positions and closed 2 in Q2 2024.
  • Summa Corp's portfolio value rose 13% quarter-over-quarter to $206M.

Based on Summa Corp's 13F filing for Q2 2024, filed 30 Jul 2024.