Asset Manager
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Summa Corp.
25219 KUYKENDAHL RD SUITE 260, TOMBALL, TX 77375 • 281-362-9977
Market Value
$319M
+31.8%
Holdings
89
+2
New Purchases
7
Added To
24
Closed
6
Reduced
19
Top 10 Concentration
77.5%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 21.06% | 10.31% | +10.75% | $67M |
| MRVL | 4.67% | 1.72% | +2.95% | $15M |
| GINN | 1.36% | 1.00% | +0.36% | $4M |
| IWF | 2.24% | 1.97% | +0.27% | $7M |
| IWD | 1.43% | 1.18% | +0.24% | $5M |
| QCOM | 2.03% | 1.81% | +0.22% | $6M |
| EFA | 0.12% | 0.00% | +0.12% | $374K |
| IDV | 0.26% | 0.16% | +0.11% | $830K |
| MU | 0.10% | 0.00% | +0.10% | $306K |
| IWN | 0.09% | 0.00% | +0.09% | $287K |
| USFR | 0.17% | 0.09% | +0.09% | $556K |
| GTEK | 0.09% | 0.00% | +0.09% | $283K |
| ASML | 0.08% | 0.00% | +0.08% | $265K |
| CIBR | 0.07% | 0.00% | +0.07% | $230K |
| IRM | 0.07% | 0.00% | +0.07% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 37.06% | 45.83% | -8.77% | $118M |
| MSFT | 2.69% | 3.48% | -0.79% | $9M |
| SPY | 2.57% | 2.96% | -0.39% | $8M |
| QUAL | 1.95% | 2.25% | -0.30% | $6M |
| GLD | 0.44% | 0.67% | -0.24% | $1M |
| WMT | 0.52% | 0.75% | -0.23% | $2M |
| OPRT | 0.53% | 0.76% | -0.23% | $2M |
| AAPL | 1.10% | 1.32% | -0.22% | $3M |
| UBER | 0.59% | 0.78% | -0.19% | $2M |
| ORCL | 0.00% | 0.19% | -0.19% | $0 |
| XONA.DE | 0.28% | 0.46% | -0.18% | $902K |
| IEI | 0.23% | 0.41% | -0.18% | $725K |
| VOO | 1.53% | 1.71% | -0.18% | $5M |
| MA | 0.18% | 0.36% | -0.18% | $573K |
| AMZN | 1.67% | 1.84% | -0.17% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 66.5% |
| Financial Services | 25.1% |
| Communication Services | 2.2% |
| Consumer Cyclical | 2.0% |
| Energy | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $255M | 80.1% |
| Large Cap | 41 | $48M | 15.1% |
| Mid Cap | 10 | $9M | 2.9% |
| Small Cap | 1 | $2M | 0.5% |
| Micro Cap | 2 | $5M | 1.5% |
Portfolio Analytics
Avg Market Cap
$573.6B
Median Market Cap
$134.1B
Avg P/E
36.1
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
45
# ETFs / Funds
44
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 37.06% | 590,160 | $118M | $200.09 | $7M | -44,933 | -7.1% | |
| 2 | AMD | 21.06% | 115,529 | $67M | $580.91 | $42M | -6,945 | -5.7% | |
| 3 | MRVL | 4.67% | 50,000 | $15M | $297.89 | $11M | +8,000 | +19.1% | |
| 4 | MSFT | 2.69% | 22,948 | $9M | $373.02 | $149K | +227 | +1.0% | |
| 5 | SPY | 2.57% | 10,966 | $8M | $746.77 | $1M | -27 | -0.2% | |
| 6 | IWF | 2.24% | 57,588 | $7M | $124.17 | $2M | +46,398 | +414.6% | |
| 7 | QCOM | 2.03% | 35,000 | $6M | $184.79 | $2M | +1,000 | +2.9% | |
| 8 | QUAL | 1.95% | 28,300 | $6M | $219.43 | $782K | — | — | |
| 9 | AMZN | 1.67% | 22,339 | $5M | $238.34 | $881K | +1,007 | +4.7% | |
| 10 | VOO | 1.53% | 7,104 | $5M | $686.81 | $749K | +192 | +2.8% | |
| 11 | DBEF | 1.47% | 85,816 | $5M | $54.63 | $811K | +7,338 | +9.3% | |
| 12 | IWD | 1.43% | 18,766 | $5M | $242.43 | $2M | +5,387 | +40.3% | |
| 13 | GINN | 1.36% | 55,150 | $4M | $78.77 | $2M | +19,617 | +55.2% | |
| 14 | GOOGL | 1.11% | 9,928 | $4M | $357.37 | $590K | -360 | -3.5% | |
| 15 | AAPL | 1.10% | 12,060 | $3M | $289.36 | $307K | -482 | -3.8% | |
| 16 | BRK-B | 0.84% | 5,367 | $3M | $500.39 | $257K | +299 | +5.9% | |
| 17 | VEA | 0.74% | 33,181 | $2M | $71.25 | $238K | — | — | |
| 18 | UBER | 0.59% | 25,929 | $2M | $72.16 | -$9K | -212 | -0.8% | |
| 19 | OPRT | 0.53% | 293,266 | $2M | $5.71 | -$155K | -103,500 | -26.1% | |
| 20 | GOOG | 0.52% | 4,706 | $2M | $353.33 | $272K | -143 | -3.0% | |
| 21 | WMT | 0.52% | 14,537 | $2M | $113.26 | -$170K | -76 | -0.5% | |
| 22 | TSM | 0.51% | 3,400 | $2M | $477.57 | $407K | -200 | -5.6% | |
| 23 | QQQ | 0.45% | 1,943 | $1M | $736.40 | $394K | +147 | +8.2% | |
| 24 | VLO | 0.44% | 5,400 | $1M | $260.44 | $72K | — | — | |
| 25 | GLD | 0.44% | 3,788 | $1M | $368.38 | -$235K | — | — | |
| 26 | VB | 0.44% | 4,577 | $1M | $303.12 | $189K | — | — | |
| 27 | IEF | 0.41% | 13,827 | $1M | $94.57 | -$12K | — | — | |
| 28 | SHY | 0.40% | 15,714 | $1M | $82.11 | $136K | +1,729 | +12.4% | |
| 29 | MINT | 0.39% | 12,450 | $1M | $100.79 | $410K | +4,050 | +48.2% | |
| 30 | JPM | 0.37% | 3,600 | $1M | $327.33 | $61K | -200 | -5.3% | |
| 31 | EMB | 0.37% | 12,175 | $1M | $96.44 | $31K | — | — | |
| 32 | SLQD | 0.28% | 18,000 | $907K | $50.37 | $159K | +3,200 | +21.6% | |
| 33 | XONA.DE | 0.28% | 6,600 | $902K | $136.72 | -$217K | — | — | |
| 34 | AGG | 0.27% | 8,550 | $846K | $98.98 | $146K | +1,500 | +21.3% | |
| 35 | IDV | 0.26% | 20,022 | $830K | $41.43 | $455K | +11,211 | +127.2% | |
| 36 | AVGO | 0.24% | 2,000 | $756K | $377.75 | -$10K | -474 | -19.2% | |
| 37 | VCSH | 0.24% | 9,500 | $751K | $79.03 | -$2K | — | — | |
| 38 | JNJ | 0.23% | 2,910 | $739K | $253.97 | $844 | -110 | -3.6% | |
| 39 | IEI | 0.23% | 6,170 | $725K | $117.45 | -$258K | -2,115 | -25.5% | |
| 40 | TIP | 0.22% | 6,430 | $704K | $109.43 | -$6K | — | — | |
| 41 | MRK | 0.22% | 5,360 | $689K | $128.50 | $44K | — | — | |
| 42 | VWOB | 0.21% | 10,000 | $672K | $67.24 | $16K | — | — | |
| 43 | AAXJ | 0.21% | 5,500 | $656K | $119.33 | $127K | — | — | |
| 44 | BIL | 0.20% | 7,100 | $651K | $91.64 | $458 | +5 | +0.1% | |
| 45 | O | 0.20% | 10,500 | $651K | $61.96 | $8K | — | — | |
| 46 | VYM | 0.20% | 4,000 | $632K | $158.03 | $40K | — | — | |
| 47 | TMO | 0.20% | 1,253 | $628K | $501.36 | $137K | +253 | +25.3% | |
| 48 | IWO | 0.20% | 1,585 | $624K | $393.96 | $234K | +342 | +27.5% | |
| 49 | ABBV | 0.19% | 2,400 | $604K | $251.64 | $82K | — | — | |
| 50 | META | 0.19% | 1,058 | $596K | $563.29 | $40K | +86 | +8.8% | |
| 51 | VGT | 0.18% | 4,796 | $573K | $119.52 | $237K | +4,314 | +895.0% | |
| 52 | MA | 0.18% | 1,115 | $573K | $513.60 | -$289K | -610 | -35.4% | |
| 53 | EPD | 0.18% | 15,500 | $570K | $36.76 | -$17K | — | — | |
| 54 | SOXX | 0.18% | 1,120 | $565K | $504.89 | $197K | — | — | |
| 55 | USFR | 0.17% | 11,030 | $556K | $50.38 | $350K | +6,940 | +169.7% | |
| 56 | WFC | 0.17% | 6,500 | $537K | $82.64 | $20K | — | — | |
| 57 | PYLD | 0.17% | 20,000 | $530K | $26.52 | $6K | — | — | |
| 58 | VCLT | 0.17% | 7,000 | $527K | $75.25 | $4K | — | — | |
| 59 | EEMA | 0.15% | 4,086 | $478K | $116.96 | $87K | — | — | |
| 60 | PG | 0.14% | 3,000 | $440K | $146.64 | $7K | — | — | |
| 61 | MDY | 0.13% | 600 | $422K | $703.34 | $44K | — | — | |
| 62 | XLV | 0.13% | 2,600 | $413K | $158.66 | $31K | — | — | |
| 63 | BABA | 0.12% | 4,079 | $392K | $95.98 | -$120K | — | — | |
| 64 | EFA | 0.12% | 3,601 | $374K | $103.88 | — | +3,601 | — | NEW |
| 65 | CRM | 0.11% | 2,218 | $347K | $156.66 | -$132K | -353 | -13.7% | |
| 66 | T | 0.10% | 16,000 | $331K | $20.70 | -$133K | +10,000 | +166.7% | |
| 67 | V | 0.10% | 963 | $330K | $343.09 | $39K | — | — | |
| 68 | RSP | 0.10% | 1,536 | $327K | $212.77 | $88K | +291 | +23.4% | |
| 69 | BMNR | 0.10% | 24,000 | $319K | $13.31 | -$155K | — | — | |
| 70 | DE | 0.10% | 490 | $311K | $634.33 | $35K | — | — | |
| 71 | MU | 0.10% | 265 | $306K | $1,154.29 | — | +265 | — | NEW |
| 72 | EWJ | 0.10% | 3,265 | $305K | $93.27 | $29K | — | — | |
| 73 | IWN | 0.09% | 1,299 | $287K | $221.20 | — | +1,299 | — | NEW |
| 74 | QTEC | 0.09% | 962 | $287K | $298.52 | $79K | — | — | |
| 75 | GTEK | 0.09% | 4,500 | $283K | $62.88 | — | +4,500 | — | NEW |
| 76 | COST | 0.09% | 300 | $281K | $935.47 | -$218K | -200 | -40.0% | |
| 77 | ASML | 0.08% | 133 | $265K | $1,989.44 | — | +133 | — | NEW |
| 78 | CIBR | 0.07% | 2,500 | $230K | $91.83 | — | +2,500 | — | NEW |
| 79 | IRM | 0.07% | 1,800 | $227K | $126.31 | — | +1,800 | — | NEW |
| 80 | CX | 0.07% | 18,230 | $219K | $12.00 | $10K | — | — | |
| 81 | IVV | 0.06% | 275 | $206K | $748.89 | -$10K | -56 | -16.9% | |
| 82 | AXP | 0.06% | 600 | $203K | $338.25 | -$72K | -310 | -34.1% | |
| 83 | ISTB | 0.06% | 4,200 | $203K | $48.25 | -$882 | — | — | |
| 84 | LLY | —% | — | — | — | -$342K | -372 | -100.0% | SOLD |
| 85 | MSCI | —% | — | — | — | -$201K | -372 | -100.0% | SOLD |
| 86 | ORCL | —% | — | — | — | -$453K | -3,082 | -100.0% | SOLD |
| 87 | ILF | —% | — | — | — | -$205K | -5,764 | -100.0% | SOLD |
| 88 | SHOP | —% | — | — | — | -$243K | -2,051 | -100.0% | SOLD |
| 89 | ZTS | —% | — | — | — | -$206K | -1,739 | -100.0% | SOLD |