We are live on ! Find out more
SC

Summa Corp Portfolio holdings

AUM $242M
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+48.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$2.32M
Cap. Flow
+$5.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
83.01%
Holding
67
New
7
Increased
14
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.88M
2
AMD icon
Advanced Micro Devices
AMD
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$848K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$468K
5
NVDA icon
NVIDIA
NVDA
+$436K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$542K
2
DVN icon
Devon Energy
DVN
+$352K
3
CRM icon
Salesforce
CRM
+$276K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$239K
5
ABNB icon
Airbnb
ABNB
+$232K

Sector Composition

Rank Sector Weight
1 Technology 73.21%
2 Energy 9.65%
3 Consumer Discretionary 4.51%
4 Financials 3.14%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$99.5M 47.68%
819,110
+3,690
+0.5% +$436K
AMD icon
2
Advanced Micro Devices
AMD
$808B
$20.2M 9.7%
123,300
+7,000
+6% +$1.06M
MSFT icon
3
Microsoft
MSFT
$2.93T
$14.7M 7.07%
35,418
+1,984
+6% +$848K
QCOM icon
4
Qualcomm
QCOM
$181B
$8.69M 4.17%
51,122
+1,000
+2% +$177K
BABA icon
5
Alibaba
BABA
$276B
$7.32M 3.51%
69,013
+23,000
+50% +$1.88M
VLO icon
6
Valero Energy
VLO
$91.9B
$6.94M 3.33%
51,400
– –
MRO
7
DELISTED
Marathon Oil Corporation
MRO
$5.33M 2.55%
200,000
– –
APA icon
8
APA Corp
APA
$12.4B
$4.65M 2.23%
190,000
– –
MRVL icon
9
Marvell Technology
MRVL
$169B
$3.13M 1.5%
43,369
-31
-0.1% -$2.14K
AAPL icon
10
Apple
AAPL
$4.9T
$2.67M 1.28%
11,477
+1,411
+14% +$315K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.19M 1.05%
4,762
– –
DVN icon
12
Devon Energy
DVN
$50.6B
$2M 0.96%
51,000
-8,000
-14% -$352K
UBER icon
13
Uber
UBER
$147B
$1.89M 0.91%
25,175
-7,700
-23% -$542K
AMZN icon
14
Amazon
AMZN
$2.66T
$1.69M 0.81%
9,065
-343
-4% -$62.6K
OPRT icon
15
Oportun Financial
OPRT
$276M
$1.58M 0.76%
563,808
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$1.39M 0.67%
8,368
+400
+5% +$67.1K
WMT icon
17
Walmart Inc
WMT
$909B
$1.34M 0.64%
16,612
– –
UNH icon
18
UnitedHealth
UNH
$387B
$875K 0.42%
1,497
+247
+20% +$140K
JPM icon
19
JPMorgan Chase
JPM
$907B
$871K 0.42%
4,133
+1
+0% +$211
MA icon
20
Mastercard
MA
$480B
$857K 0.41%
1,736
-22
-1% -$10.2K
ADBE icon
21
Adobe
ADBE
$94.3B
$842K 0.4%
1,626
+175
+12% +$96K
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$839K 0.4%
1,356
– –
COST icon
23
Costco
COST
$417B
$818K 0.39%
923
– –
XOM icon
24
ExxonMobil
XOM
$611B
$762K 0.37%
6,500
– –
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$762K 0.37%
6,370
+1,000
+19% +$118K
1
2 3

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Summa Corp held 67 positions worth $209M, up 1.1% from $206M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Summa Corp's Q3 2024 filing shows 7 new, 14 increased, 6 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,850 shares worth $476K. The largest sale was Uber, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 74% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Summa Corp's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 4,850 shares worth $476K.
  • Summa Corp added most to Alibaba in Q3 2024, an estimated $1.88M increase.
  • Summa Corp's biggest Q3 2024 reduction was Uber, cutting an estimated $542K.
  • Summa Corp fully exited Salesforce in Q3 2024, selling an estimated $276K.
  • Summa Corp's ten largest holdings make up 83% of its $209M portfolio in Q3 2024.
  • Summa Corp opened 7 new positions and closed 3 in Q3 2024.
  • Summa Corp's portfolio value rose 1.1% quarter-over-quarter to $209M.

Based on Summa Corp's 13F filing for Q3 2024, filed 17 Oct 2024.