SC
Summa Corp Portfolio holdings
AUM
$192M
This Quarter Return
+30.65%
1 Year Return
+25.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
83
New
24
Increased
21
Reduced
17
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.69M |
| 2 |
Amazon
AMZN
|
$3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.6M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.11M |
| 5 |
Apple
AAPL
|
$1.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.4M |
| 2 |
Alibaba
BABA
|
$5.42M |
| 3 |
Valero Energy
VLO
|
$4.7M |
| 4 |
APA Corp
APA
|
$3.9M |
| 5 |
Microsoft
MSFT
|
$3.14M |
Sector Composition
| 1 | Technology | 71.61% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Communication Services | 1.85% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $95.6M | 49.65% |
604,803
-179,920
| -23% | -$28.4M |
|
2
Advanced Micro Devices
AMD
$264B
| $15.3M | 7.94% |
107,700
-12,500
| -10% | -$1.77M |
|
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 5.62% |
21,758
-6,308
| -22% | -$3.14M |
|
4
Qualcomm
QCOM
$173B
| $5.41M | 2.81% |
34,000
-6,122
| -15% | -$975K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.03M | 2.61% |
11,837
+11,039
| +1,383% | +$4.69M |
|
|
6
Amazon
AMZN
$2.44T
| $4.78M | 2.49% |
21,800
+13,688
| +169% | +$3M |
|
7
Oportun Financial
OPRT
$291M
| $4.05M | 2.1% |
565,338
+3,000
| +0.5% | +$21.5K |
|
|
8
Apple
AAPL
$3.45T
| $3.42M | 1.78% |
16,652
+6,372
| +62% | +$1.31M |
|
|
9
Alibaba
BABA
$322B
| $2.71M | 1.41% |
23,923
-47,750
| -67% | -$5.42M |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.6M | 1.35% |
+13,379
| New | +$2.6M |
|
11
Marvell Technology
MRVL
$54.2B
| $2.52M | 1.31% |
32,600
-10,363
| -24% | -$802K |
|
12
Uber
UBER
$196B
| $2.36M | 1.23% |
25,307
+200
| +0.8% | +$18.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 1.1% |
4,368
-170
| -4% | -$82.6K |
|
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.11M | 1.1% |
+48,282
| New | +$2.11M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 1.04% |
11,333
+4,055
| +56% | +$715K |
|
16
Walmart
WMT
$774B
| $1.5M | 0.78% |
15,320
-742
| -5% | -$72.5K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.58% |
+1,811
| New | +$1.12M |
|
18
iShares MSCI Germany ETF
EWG
$2.54B
| $1.09M | 0.56% |
25,650
+12,830
| +100% | +$543K |
|
19
JPMorgan Chase
JPM
$829B
| $1.04M | 0.54% |
3,600
-400
| -10% | -$116K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.54% |
1,880
+1,305
| +227% | +$720K |
|
21
Mastercard
MA
$538B
| $976K | 0.51% |
1,736
| – | – |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $928K | 0.48% |
7,793
+1,423
| +22% | +$169K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $837K | 0.43% |
4,718
+1,730
| +58% | +$307K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $803K | 0.42% |
9,690
+3,690
| +62% | +$306K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $755K | 0.39% |
9,500
+3,000
| +46% | +$239K |
|