Asset Manager
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Summa Corp.
25219 KUYKENDAHL RD SUITE 260, TOMBALL, TX 77375 • 281-362-9977
Market Value
$192M
+11.3%
Holdings
83
+18
New Purchases
24
Added To
21
Closed
7
Reduced
17
Top 10 Concentration
77.8%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 2.61% | 0.17% | +2.44% | $5M |
| AMZN | 2.49% | 0.89% | +1.59% | $5M |
| IWD | 1.35% | 0.00% | +1.35% | $3M |
| DBEF | 1.10% | 0.00% | +1.10% | $2M |
| AMD | 7.94% | 7.14% | +0.80% | $15M |
| SPY | 0.58% | 0.00% | +0.58% | $1M |
| AAPL | 1.78% | 1.32% | +0.45% | $3M |
| NVDA | 49.65% | 49.20% | +0.45% | $96M |
| GOOGL | 1.04% | 0.65% | +0.39% | $2M |
| QQQ | 0.54% | 0.16% | +0.38% | $1M |
| OPRT | 2.10% | 1.79% | +0.32% | $4M |
| EWG | 0.56% | 0.27% | +0.29% | $1M |
| VOOG | 0.27% | 0.00% | +0.27% | $510K |
| CRM | 0.25% | 0.00% | +0.25% | $485K |
| ABBV | 0.24% | 0.00% | +0.24% | $464K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 1.41% | 5.48% | -4.07% | $3M |
| VLO | 0.38% | 3.09% | -2.71% | $726K |
| APA | 0.00% | 2.25% | -2.25% | $0 |
| DVN | 0.00% | 1.03% | -1.03% | $0 |
| QCOM | 2.81% | 3.57% | -0.75% | $5M |
| MSFT | 5.62% | 6.09% | -0.47% | $11M |
| BRK-B | 1.10% | 1.40% | -0.30% | $2M |
| BOND | 0.00% | 0.27% | -0.27% | $0 |
| UNH | 0.20% | 0.45% | -0.25% | $390K |
| MRVL | 1.31% | 1.53% | -0.22% | $3M |
| BME | 0.00% | 0.21% | -0.21% | $0 |
| TMO | 0.21% | 0.42% | -0.21% | $405K |
| TGT | 0.00% | 0.20% | -0.20% | $0 |
| FDX | 0.00% | 0.18% | -0.18% | $0 |
| SHOP | 0.00% | 0.16% | -0.16% | $0 |
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 | 30 | $155M | 80.7% |
| Large Cap | 40 | $27M | 14.0% |
| Mid Cap | 9 | $5M | 2.5% |
| Small Cap | 2 | $1M | 0.6% |
| Micro Cap | 2 | $4M | 2.2% |
Portfolio Analytics
Avg Market Cap
$517.3B
Median Market Cap
$125.0B
Avg P/E
33.5
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
52
# ETFs / Funds
31
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 49.65% | 604,803 | $96M | $157.99 | $11M | -179,920 | -22.9% | |
| 2 | AMD | 7.94% | 107,700 | $15M | $141.90 | $3M | -12,500 | -10.4% | |
| 3 | MSFT | 5.62% | 21,758 | $11M | $497.41 | $287K | -6,308 | -22.5% | |
| 4 | QCOM | 2.81% | 34,000 | $5M | $159.26 | -$748K | -6,122 | -15.3% | |
| 5 | IWF | 2.61% | 11,837 | $5M | $424.58 | $5M | +11,039 | +1383.3% | |
| 6 | AMZN | 2.49% | 21,800 | $5M | $219.39 | $3M | +13,688 | +168.7% | |
| 7 | OPRT | 2.10% | 565,338 | $4M | $7.16 | $961K | +3,000 | +0.5% | |
| 8 | AAPL | 1.78% | 16,652 | $3M | $205.17 | $1M | +6,372 | +62.0% | |
| 9 | BABA | 1.41% | 23,923 | $3M | $113.41 | -$7M | -47,750 | -66.6% | |
| 10 | IWD | 1.35% | 13,379 | $3M | $194.23 | — | +13,379 | — | NEW |
| 11 | MRVL | 1.31% | 32,600 | $3M | $77.40 | -$122K | -10,363 | -24.1% | |
| 12 | UBER | 1.23% | 25,307 | $2M | $93.30 | $532K | +200 | +0.8% | |
| 13 | BRK-B | 1.10% | 4,368 | $2M | $485.77 | -$295K | -170 | -3.8% | |
| 14 | DBEF | 1.10% | 48,282 | $2M | $43.75 | — | +48,282 | — | NEW |
| 15 | GOOGL | 1.04% | 11,333 | $2M | $176.23 | $872K | +4,055 | +55.7% | |
| 16 | WMT | 0.78% | 15,320 | $1M | $97.74 | $87K | -742 | -4.6% | |
| 17 | SPY | 0.58% | 1,811 | $1M | $617.85 | — | +1,811 | — | NEW |
| 18 | EWG | 0.56% | 25,650 | $1M | $42.31 | $610K | +12,830 | +100.1% | |
| 19 | JPM | 0.54% | 3,600 | $1M | $289.91 | $62K | -400 | -10.0% | |
| 20 | QQQ | 0.54% | 1,880 | $1M | $551.64 | $767K | +1,305 | +227.0% | |
| 21 | MA | 0.51% | 1,736 | $976K | $561.94 | $24K | — | — | |
| 22 | IEI | 0.48% | 7,793 | $928K | $119.09 | $176K | +1,423 | +22.3% | |
| 23 | GOOG | 0.43% | 4,718 | $837K | $177.39 | $370K | +1,730 | +57.9% | |
| 24 | SHY | 0.42% | 9,690 | $803K | $82.86 | $307K | +3,690 | +61.5% | |
| 25 | VCSH | 0.39% | 9,500 | $755K | $79.50 | $242K | +3,000 | +46.1% | |
| 26 | XOM | 0.39% | 7,000 | $755K | $107.80 | -$18K | +500 | +7.7% | |
| 27 | ADBE | 0.38% | 1,901 | $735K | $386.88 | $73K | +175 | +10.1% | |
| 28 | VLO | 0.38% | 5,400 | $726K | $134.42 | -$5M | -35,000 | -86.6% | |
| 29 | WFC | 0.38% | 9,026 | $723K | $80.12 | $75K | +2 | +0.0% | |
| 30 | AGG | 0.36% | 7,050 | $699K | $99.20 | $17K | +150 | +2.2% | |
| 31 | MINT | 0.35% | 6,700 | $674K | $100.54 | $144K | +1,440 | +27.4% | |
| 32 | VWOB | 0.34% | 10,000 | $654K | $65.35 | $12K | — | — | |
| 33 | IEF | 0.32% | 6,500 | $623K | $95.77 | -$38K | -430 | -6.2% | |
| 34 | SLQD | 0.32% | 12,000 | $607K | $50.59 | $4K | — | — | |
| 35 | O | 0.31% | 10,500 | $605K | $57.61 | -$48K | -750 | -6.7% | |
| 36 | LQD | 0.29% | 5,100 | $559K | $109.61 | -$142K | -1,350 | -20.9% | |
| 37 | ORCL | 0.28% | 2,468 | $540K | $218.63 | $195K | — | — | |
| 38 | VYM | 0.28% | 4,000 | $533K | $133.31 | -$73K | -700 | -14.9% | |
| 39 | VOOG | 0.27% | 1,287 | $510K | $396.54 | — | +1,287 | — | NEW |
| 40 | PG | 0.26% | 3,123 | $498K | $159.32 | -$34K | +4 | +0.1% | |
| 41 | COST | 0.26% | 500 | $495K | $989.94 | $40K | +19 | +4.0% | |
| 42 | CRM | 0.25% | 1,780 | $485K | $272.69 | — | +1,780 | — | NEW |
| 43 | EPD | 0.25% | 15,500 | $481K | $31.01 | -$49K | — | — | |
| 44 | T | 0.25% | 16,600 | $480K | $28.94 | -$130K | -5,000 | -23.1% | |
| 45 | ABBV | 0.24% | 2,500 | $464K | $185.62 | — | +2,500 | — | NEW |
| 46 | JNJ | 0.24% | 3,020 | $461K | $152.75 | -$40K | — | — | |
| 47 | AAXJ | 0.24% | 5,500 | $454K | $82.62 | $47K | — | — | |
| 48 | BIL | 0.23% | 4,843 | $444K | $91.73 | — | +4,843 | — | NEW |
| 49 | MRK | 0.22% | 5,360 | $424K | $79.16 | -$14K | +480 | +9.8% | |
| 50 | V | 0.22% | 1,179 | $419K | $355.05 | $5K | — | — | |
| 51 | AVGO | 0.22% | 1,502 | $414K | $275.65 | — | +1,502 | — | NEW |
| 52 | TMO | 0.21% | 1,000 | $405K | $405.46 | -$319K | -456 | -31.3% | |
| 53 | UNH | 0.20% | 1,250 | $390K | $311.97 | -$388K | -235 | -15.8% | |
| 54 | SBUX | 0.20% | 4,200 | $385K | $91.63 | -$27K | — | — | |
| 55 | IWO | 0.18% | 1,243 | $355K | $285.86 | — | +1,243 | — | NEW |
| 56 | IVV | 0.18% | 555 | $345K | $620.90 | — | +555 | — | NEW |
| 57 | MDY | 0.18% | 600 | $340K | $566.48 | — | +600 | — | NEW |
| 58 | NAD | 0.18% | 30,464 | $337K | $11.06 | — | +30,464 | — | NEW |
| 59 | SHV | 0.17% | 3,902 | $323K | $82.86 | -$8K | +902 | +30.1% | |
| 60 | ABT | 0.16% | 2,213 | $301K | $136.01 | $7K | — | — | |
| 61 | SOXX | 0.16% | 1,250 | $298K | $238.70 | — | +1,250 | — | NEW |
| 62 | VGT | 0.15% | 445 | $295K | $663.28 | — | +445 | — | NEW |
| 63 | LLY | 0.15% | 378 | $295K | $779.53 | -$18K | — | — | |
| 64 | HON | 0.15% | 1,211 | $282K | $232.88 | — | +1,211 | — | NEW |
| 65 | ZTS | 0.14% | 1,763 | $275K | $155.95 | -$15K | — | — | |
| 66 | NOW | 0.14% | 256 | $263K | $1,028.08 | — | +256 | — | NEW |
| 67 | AXP | 0.13% | 810 | $258K | $318.98 | — | +810 | — | NEW |
| 68 | DE | 0.13% | 490 | $249K | $508.49 | — | +490 | — | NEW |
| 69 | NFLX | 0.13% | 186 | $249K | $1,339.13 | — | +186 | — | NEW |
| 70 | GINN | 0.12% | 3,350 | $226K | $67.38 | — | +3,350 | — | NEW |
| 71 | MSCI | 0.11% | 382 | $220K | $576.74 | $4K | — | — | |
| 72 | BXMT | 0.11% | 11,400 | $219K | $19.25 | -$9K | — | — | |
| 73 | QTEC | 0.11% | 962 | $205K | $212.83 | — | +962 | — | NEW |
| 74 | ISTB | 0.11% | 4,200 | $204K | $48.65 | — | +4,200 | — | NEW |
| 75 | MELI | 0.11% | 78 | $204K | $2,613.63 | — | +78 | — | NEW |
| 76 | ABNB | 0.11% | 1,532 | $203K | $132.34 | — | +1,532 | — | NEW |
| 77 | BME | —% | — | — | — | -$363K | -9,404 | -100.0% | SOLD |
| 78 | APA | —% | — | — | — | -$4M | -185,300 | -100.0% | SOLD |
| 79 | BOND | —% | — | — | — | -$462K | -5,000 | -100.0% | SOLD |
| 80 | TGT | —% | — | — | — | -$344K | -3,300 | -100.0% | SOLD |
| 81 | SHOP | —% | — | — | — | -$284K | -2,978 | -100.0% | SOLD |
| 82 | DVN | —% | — | — | — | -$2M | -51,000 | -100.0% | SOLD |
| 83 | FDX | —% | — | — | — | -$305K | -1,250 | -100.0% | SOLD |