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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
-7.62%
1 Year Est. Return
+48.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$31M
Cap. Flow
-$8.92M
Cap. Flow %
-5.16%
Top 10 Hldgs %
81.54%
Holding
65
New
4
Increased
11
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.84M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$458K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$331K
4
LLY icon
Eli Lilly
LLY
+$315K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$220K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.27M
2
MSFT icon
Microsoft
MSFT
+$2.54M
3
QCOM icon
Qualcomm
QCOM
+$1.79M
4
VLO icon
Valero Energy
VLO
+$1.46M
5
AMD icon
Advanced Micro Devices
AMD
+$778K

Sector Composition

Rank Sector Weight
1 Technology 70.66%
2 Energy 7.13%
3 Consumer Discretionary 6.61%
4 Financials 5.04%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$85M 49.2%
784,723
-25,837
-3% -$3.27M
AMD icon
2
Advanced Micro Devices
AMD
$808B
$12.3M 7.14%
120,200
-7,000
-6% -$778K
MSFT icon
3
Microsoft
MSFT
$2.93T
$10.5M 6.09%
28,066
-6,240
-18% -$2.54M
BABA icon
4
Alibaba
BABA
$276B
$9.48M 5.48%
71,673
+16,000
+29% +$1.84M
QCOM icon
5
Qualcomm
QCOM
$181B
$6.16M 3.57%
40,122
-11,000
-22% -$1.79M
VLO icon
6
Valero Energy
VLO
$91.9B
$5.34M 3.09%
40,400
-11,000
-21% -$1.46M
APA icon
7
APA Corp
APA
$12.4B
$3.9M 2.25%
185,300
-4,700
-2% -$103K
OPRT icon
8
Oportun Financial
OPRT
$276M
$3.09M 1.79%
562,338
-1,470
-0.3% -$8.09K
MRVL icon
9
Marvell Technology
MRVL
$169B
$2.65M 1.53%
42,963
+563
+1% +$54.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.42M 1.4%
4,538
+36
+0.8% +$17.5K
AAPL icon
11
Apple
AAPL
$4.9T
$2.28M 1.32%
10,280
-1,211
-11% -$281K
UBER icon
12
Uber
UBER
$147B
$1.83M 1.06%
25,107
– –
DVN icon
13
Devon Energy
DVN
$50.6B
$1.78M 1.03%
51,000
– –
AMZN icon
14
Amazon
AMZN
$2.66T
$1.54M 0.89%
8,112
– –
WMT icon
15
Walmart Inc
WMT
$909B
$1.41M 0.82%
16,062
+450
+3% +$42.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$1.13M 0.65%
7,278
-590
-7% -$107K
JPM icon
17
JPMorgan Chase
JPM
$907B
$981K 0.57%
4,000
-133
-3% -$33.9K
MA icon
18
Mastercard
MA
$480B
$952K 0.55%
1,736
– –
UNH icon
19
UnitedHealth
UNH
$387B
$778K 0.45%
1,485
+35
+2% +$17.9K
XOM icon
20
ExxonMobil
XOM
$611B
$773K 0.45%
6,500
– –
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$753K 0.44%
6,370
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$725K 0.42%
1,456
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$701K 0.41%
6,450
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$683K 0.39%
6,900
– –
ADBE icon
25
Adobe
ADBE
$94.3B
$662K 0.38%
1,726
+100
+6% +$42.9K
1
2 3

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Summa Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Summa Corp held 65 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Summa Corp withdrew a net $8.92M in Q1 2025, closing 6 positions and reducing 16 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $424K position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 77% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Summa Corp opened a new position in iShares MSCI Germany ETF worth $475K.

  • Summa Corp's largest Q1 2025 buy was iShares MSCI Germany ETF: 12,820 shares worth $475K.
  • Summa Corp added most to Alibaba in Q1 2025, an estimated $1.84M increase.
  • Summa Corp's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.27M.
  • Summa Corp fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $424K.
  • Summa Corp's ten largest holdings make up 82% of its $173M portfolio in Q1 2025.
  • Summa Corp opened 4 new positions and closed 6 in Q1 2025.
  • Summa Corp's portfolio value fell 15% quarter-over-quarter to $173M.

Based on Summa Corp's 13F filing for Q1 2025, filed 21 Apr 2025.