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Summa Corp Portfolio holdings
AUM
$492M
Turnover
18.75%
1-Year Est. Return
67.32%
This Fund
S&P 500
This Quarter Est. Return
+30.65%
1 Year Est. Return
+67.32%
3 Year Est. Return
+347.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$19.6M
(+11%)
Cap. Flow
-$23.5M
Cap. Flow % of AUM
Cap. Flow %
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
83
New
24
Increased
21
Reduced
17
Closed
7
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.22M |
| 2 |
Amazon
AMZN
|
+$2.71M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.48M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.09M |
| 5 |
Apple
AAPL
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22.6M |
| 2 |
Alibaba
BABA
|
+$5.65M |
| 3 |
Valero Energy
VLO
|
+$4.36M |
| 4 |
APA Corp
APA
|
+$3.9M |
| 5 |
Microsoft
MSFT
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.61% |
| 2 | Miscellaneous | 12.55% |
| 3 | Financials | 5.1% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.01T
| $95.6M | 49.65% |
604,803
-179,920
| -23% | -$22.6M |
2023 Q4
6 quarters
|
|
2
Advanced Micro Devices
AMD
$960B
| $15.3M | 7.94% |
107,700
-12,500
| -10% | -$1.36M |
2023 Q4
6 quarters
|
|
|
3
Microsoft
MSFT
$3.88T
| $10.8M | 5.62% |
21,758
-6,308
| -22% | -$2.74M |
2023 Q4
6 quarters
|
|
4
Qualcomm
QCOM
$190B
| $5.41M | 2.81% |
34,000
-6,122
| -15% | -$901K |
2023 Q4
6 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.03M | 2.61% |
47,348
+44,156
| +1,383% | +$4.22M |
2024 Q4
2 quarters
|
|
|
6
Amazon
AMZN
$2.89T
| $4.78M | 2.49% |
21,800
+13,688
| +169% | +$2.71M |
2023 Q4
6 quarters
|
|
7
Oportun Financial
OPRT
$542M
| $4.05M | 2.1% |
565,338
+3,000
| +0.5% | +$18K |
2023 Q4
6 quarters
|
|
|
8
Apple
AAPL
$5.16T
| $3.42M | 1.78% |
16,652
+6,372
| +62% | +$1.29M |
2023 Q4
6 quarters
|
|
|
9
Alibaba
BABA
$235B
| $2.71M | 1.41% |
23,923
-47,750
| -67% | -$5.65M |
2023 Q4
6 quarters
|
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.7B
| $2.6M | 1.35% |
+13,379
| New | +$2.48M |
2025 Q2
0 quarters
|
|
11
Marvell Technology
MRVL
$148B
| $2.52M | 1.31% |
32,600
-10,363
| -24% | -$647K |
2023 Q4
6 quarters
|
|
12
Uber
UBER
$141B
| $2.36M | 1.23% |
25,307
+200
| +0.8% | +$16.5K |
2023 Q4
6 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.25T
| $2.12M | 1.1% |
4,368
-170
| -4% | -$86.3K |
2023 Q4
6 quarters
|
|
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.49B
| $2.11M | 1.1% |
+48,282
| New | +$2.09M |
2025 Q2
0 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.67T
| $2M | 1.04% |
11,333
+4,055
| +56% | +$664K |
2023 Q4
6 quarters
|
|
16
Walmart Inc
WMT
$1T
| $1.5M | 0.78% |
15,320
-742
| -5% | -$70.7K |
2023 Q4
6 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.12M | 0.58% |
+1,811
| New | +$1.04M |
2025 Q2
0 quarters
|
|
18
iShares MSCI Germany ETF
EWG
$1.62B
| $1.09M | 0.56% |
25,650
+12,830
| +100% | +$512K |
2025 Q1
1 quarter
|
|
19
JPMorgan Chase
JPM
$910B
| $1.04M | 0.54% |
3,600
-400
| -10% | -$102K |
2023 Q4
6 quarters
|
|
20
Invesco QQQ Trust
QQQ
$467B
| $1.04M | 0.54% |
1,880
+1,305
| +227% | +$649K |
2023 Q4
6 quarters
|
|
21
Mastercard
MA
$569B
| $976K | 0.51% |
1,736
| – | – |
2023 Q4
6 quarters
|
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $928K | 0.48% |
7,793
+1,423
| +22% | +$168K |
2023 Q4
6 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.63T
| $837K | 0.43% |
4,718
+1,730
| +58% | +$286K |
2023 Q4
6 quarters
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $803K | 0.42% |
9,690
+3,690
| +62% | +$305K |
2023 Q4
6 quarters
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $755K | 0.39% |
9,500
+3,000
| +46% | +$236K |
2023 Q4
6 quarters
|
|
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Summa Corp's Q2 2025 Portfolio in Review
As of Q2 2025, Summa Corp held 83 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Summa Corp withdrew a net $23.5M in Q2 2025, closing 7 positions and reducing 17 holdings. Its most notable exit was APA Corp, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 71% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Summa Corp opened a new position in iShares Russell 1000 Value ETF worth $2.6M.
- Summa Corp's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 13,379 shares worth $2.6M.
- Summa Corp added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $4.22M increase.
- Summa Corp's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $22.6M.
- Summa Corp fully exited APA Corp in Q2 2025, selling an estimated $3.9M.
- Summa Corp's ten largest holdings make up 78% of its $192M portfolio in Q2 2025.
- Summa Corp opened 24 new positions and closed 7 in Q2 2025.
- Summa Corp's portfolio value rose 11% quarter-over-quarter to $192M.
Based on Summa Corp's 13F filing for Q2 2025, filed 25 Jul 2025.