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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
+3.95%
1 Year Est. Return
+48.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$4.71M
Cap. Flow
-$8.92M
Cap. Flow %
-4.37%
Top 10 Hldgs %
84.2%
Holding
68
New
4
Increased
9
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$571K
2
AMD icon
Advanced Micro Devices
AMD
+$561K
3
MRK icon
Merck
MRK
+$524K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$314K
5
TGT icon
Target
TGT
+$215K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$5.33M
2
BABA icon
Alibaba
BABA
+$1.26M
3
NVDA icon
NVIDIA
NVDA
+$1.18M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$518K
5
MSFT icon
Microsoft
MSFT
+$474K

Sector Composition

Rank Sector Weight
1 Technology 77.25%
2 Energy 6.64%
3 Financials 3.6%
4 Consumer Discretionary 3.47%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$109M 53.38%
810,560
-8,550
-1% -$1.18M
AMD icon
2
Advanced Micro Devices
AMD
$808B
$15.4M 7.53%
127,200
+3,900
+3% +$561K
MSFT icon
3
Microsoft
MSFT
$2.93T
$14.5M 7.09%
34,306
-1,112
-3% -$474K
QCOM icon
4
Qualcomm
QCOM
$181B
$7.85M 3.85%
51,122
– –
VLO icon
5
Valero Energy
VLO
$91.9B
$6.3M 3.09%
51,400
– –
BABA icon
6
Alibaba
BABA
$276B
$4.72M 2.32%
55,673
-13,340
-19% -$1.26M
MRVL icon
7
Marvell Technology
MRVL
$169B
$4.68M 2.3%
42,400
-969
-2% -$90K
APA icon
8
APA Corp
APA
$12.4B
$4.39M 2.15%
190,000
– –
AAPL icon
9
Apple
AAPL
$4.9T
$2.88M 1.41%
11,491
+14
+0.1% +$3.3K
OPRT icon
10
Oportun Financial
OPRT
$276M
$2.19M 1.07%
563,808
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 1%
4,502
-260
-5% -$120K
AMZN icon
12
Amazon
AMZN
$2.66T
$1.78M 0.87%
8,112
-953
-11% -$195K
DVN icon
13
Devon Energy
DVN
$50.6B
$1.67M 0.82%
51,000
– –
UBER icon
14
Uber
UBER
$147B
$1.51M 0.74%
25,107
-68
-0.3% -$4.86K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$1.49M 0.73%
7,868
-500
-6% -$87.5K
WMT icon
16
Walmart Inc
WMT
$909B
$1.41M 0.69%
15,612
-1,000
-6% -$86.8K
JPM icon
17
JPMorgan Chase
JPM
$907B
$991K 0.49%
4,133
– –
MA icon
18
Mastercard
MA
$480B
$914K 0.45%
1,736
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$757K 0.37%
1,456
+100
+7% +$55K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$736K 0.36%
6,370
– –
UNH icon
21
UnitedHealth
UNH
$387B
$733K 0.36%
1,450
-47
-3% -$26.7K
ADBE icon
22
Adobe
ADBE
$94.3B
$723K 0.35%
1,626
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$705K 0.35%
3,700
-500
-12% -$88.3K
XOM icon
24
ExxonMobil
XOM
$611B
$699K 0.34%
6,500
– –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$689K 0.34%
6,450
+1,000
+18% +$109K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Summa Corp held 68 positions worth $204M, down 2.3% from $209M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Summa Corp withdrew a net $8.92M in Q4 2024, closing 7 positions and reducing 13 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 73% a quarter earlier, followed by Energy and Financials.

Against the trend, Summa Corp opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $570K.

  • Summa Corp's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,680 shares worth $570K.
  • Summa Corp added most to Advanced Micro Devices in Q4 2024, an estimated $561K increase.
  • Summa Corp's biggest Q4 2024 reduction was Alibaba, cutting an estimated $1.26M.
  • Summa Corp fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $5.33M.
  • Summa Corp's ten largest holdings make up 84% of its $204M portfolio in Q4 2024.
  • Summa Corp opened 4 new positions and closed 7 in Q4 2024.
  • Summa Corp's portfolio value fell 2.3% quarter-over-quarter to $204M.

Based on Summa Corp's 13F filing for Q4 2024, filed 23 Jan 2025.