Asset Manager
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Summa Corp.
25219 KUYKENDAHL RD SUITE 260, TOMBALL, TX 77375 • 281-362-9977
Market Value
$227M
+18.2%
Holdings
81
-1
New Purchases
6
Added To
16
Closed
6
Reduced
21
Top 10 Concentration
78.6%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 9.24% | 7.95% | +1.28% | $21M |
| BABA | 2.61% | 1.41% | +1.19% | $6M |
| NVDA | 50.48% | 49.73% | +0.76% | $115M |
| GLD | 0.75% | 0.00% | +0.75% | $2M |
| BMNR | 0.48% | 0.00% | +0.48% | $1M |
| TSM | 0.42% | 0.00% | +0.42% | $952K |
| TIP | 0.31% | 0.00% | +0.31% | $715K |
| EMB | 0.23% | 0.00% | +0.23% | $532K |
| IEF | 0.50% | 0.32% | +0.18% | $1M |
| AVGO | 0.39% | 0.22% | +0.17% | $879K |
| USFR | 0.14% | 0.00% | +0.14% | $322K |
| GOOGL | 1.18% | 1.04% | +0.14% | $3M |
| MRVL | 1.41% | 1.31% | +0.09% | $3M |
| GOOG | 0.50% | 0.44% | +0.06% | $1M |
| VLO | 0.40% | 0.38% | +0.03% | $919K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OPRT | 1.22% | 2.11% | -0.88% | $3M |
| EWG | 0.00% | 0.56% | -0.56% | $0 |
| AMZN | 2.07% | 2.49% | -0.42% | $5M |
| MSFT | 5.22% | 5.63% | -0.42% | $12M |
| AAPL | 1.43% | 1.78% | -0.35% | $3M |
| QCOM | 2.56% | 2.82% | -0.25% | $6M |
| IWF | 2.38% | 2.62% | -0.23% | $5M |
| SBUX | 0.00% | 0.20% | -0.20% | $0 |
| ADBE | 0.20% | 0.38% | -0.18% | $452K |
| SOXX | 0.00% | 0.16% | -0.16% | $0 |
| IWD | 1.20% | 1.35% | -0.15% | $3M |
| UBER | 1.09% | 1.23% | -0.14% | $2M |
| DBEF | 0.96% | 1.10% | -0.14% | $2M |
| NFLX | 0.00% | 0.13% | -0.13% | $0 |
| WFC | 0.25% | 0.38% | -0.12% | $572K |
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 | 32 | $185M | 81.4% |
| Large Cap | 38 | $34M | 15.0% |
| Mid Cap | 7 | $5M | 2.2% |
| Small Cap | 3 | $3M | 1.3% |
| Micro Cap | 1 | $247K | 0.1% |
Portfolio Analytics
Avg Market Cap
$566.0B
Median Market Cap
$138.4B
Avg P/E
36.1
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
48
# ETFs / Funds
33
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 50.48% | 614,630 | $115M | $186.58 | $19M | +9,827 | +1.6% | |
| 2 | AMD | 9.24% | 129,670 | $21M | $161.79 | $6M | +21,970 | +20.4% | |
| 3 | MSFT | 5.22% | 22,876 | $12M | $517.95 | $1M | +1,118 | +5.1% | |
| 4 | BABA | 2.61% | 33,110 | $6M | $178.73 | $3M | +9,187 | +38.4% | |
| 5 | QCOM | 2.56% | 35,000 | $6M | $166.36 | $408K | +1,000 | +2.9% | |
| 6 | IWF | 2.38% | 11,555 | $5M | $468.41 | $387K | -282 | -2.4% | |
| 7 | AMZN | 2.07% | 21,434 | $5M | $219.57 | -$76K | -366 | -1.7% | |
| 8 | AAPL | 1.43% | 12,750 | $3M | $254.63 | -$170K | -3,902 | -23.4% | |
| 9 | MRVL | 1.41% | 38,000 | $3M | $84.07 | $671K | +5,400 | +16.6% | |
| 10 | OPRT | 1.22% | 449,966 | $3M | $6.17 | -$1M | -115,372 | -20.4% | |
| 11 | IWD | 1.20% | 13,379 | $3M | $203.59 | $125K | — | — | |
| 12 | GOOGL | 1.18% | 11,033 | $3M | $243.10 | $685K | -300 | -2.6% | |
| 13 | UBER | 1.09% | 25,207 | $2M | $97.97 | $108K | -100 | -0.4% | |
| 14 | BRK-B | 1.02% | 4,601 | $2M | $502.74 | $191K | +233 | +5.3% | |
| 15 | DBEF | 0.96% | 47,038 | $2M | $46.42 | $71K | -1,244 | -2.6% | |
| 16 | GLD | 0.75% | 4,809 | $2M | $355.47 | — | +4,809 | — | NEW |
| 17 | WMT | 0.71% | 15,571 | $2M | $103.06 | $107K | +251 | +1.6% | |
| 18 | SPY | 0.52% | 1,757 | $1M | $666.18 | $52K | -54 | -3.0% | |
| 19 | IEF | 0.50% | 11,851 | $1M | $96.46 | $521K | +5,351 | +82.3% | |
| 20 | JPM | 0.50% | 3,600 | $1M | $315.43 | $92K | — | — | |
| 21 | GOOG | 0.50% | 4,642 | $1M | $243.55 | $294K | -76 | -1.6% | |
| 22 | BMNR | 0.48% | 21,000 | $1M | $51.93 | — | +21,000 | — | NEW |
| 23 | IEI | 0.45% | 8,624 | $1M | $119.51 | $103K | +831 | +10.7% | |
| 24 | QQQ | 0.44% | 1,676 | $1M | $600.37 | -$31K | -204 | -10.8% | |
| 25 | MA | 0.43% | 1,736 | $987K | $568.81 | $12K | — | — | |
| 26 | TSM | 0.42% | 3,408 | $952K | $279.29 | — | +3,408 | — | NEW |
| 27 | VLO | 0.40% | 5,400 | $919K | $170.26 | $194K | — | — | |
| 28 | AVGO | 0.39% | 2,663 | $879K | $329.91 | $465K | +1,161 | +77.3% | |
| 29 | SHY | 0.35% | 9,690 | $804K | $82.96 | $969 | — | — | |
| 30 | XONA.DE | 0.35% | 7,000 | $789K | $112.75 | $35K | — | — | |
| 31 | VCSH | 0.33% | 9,500 | $759K | $79.93 | $4K | — | — | |
| 32 | SLQD | 0.33% | 14,800 | $752K | $50.83 | $145K | +2,800 | +23.3% | |
| 33 | LQD | 0.32% | 6,425 | $716K | $111.47 | $157K | +1,325 | +26.0% | |
| 34 | TIP | 0.31% | 6,430 | $715K | $111.20 | — | +6,430 | — | NEW |
| 35 | AGG | 0.31% | 7,050 | $707K | $100.25 | $7K | — | — | |
| 36 | MINT | 0.30% | 6,800 | $685K | $100.69 | $11K | +100 | +1.5% | |
| 37 | VWOB | 0.29% | 10,000 | $669K | $66.90 | $16K | — | — | |
| 38 | O | 0.28% | 10,500 | $638K | $60.79 | $33K | — | — | |
| 39 | ORCL | 0.26% | 2,082 | $586K | $281.24 | $46K | -386 | -15.6% | |
| 40 | ABBV | 0.25% | 2,500 | $579K | $231.54 | $115K | — | — | |
| 41 | WFC | 0.25% | 6,829 | $572K | $83.82 | -$151K | -2,197 | -24.3% | |
| 42 | VYM | 0.25% | 4,000 | $564K | $140.95 | $31K | — | — | |
| 43 | JNJ | 0.25% | 3,020 | $560K | $185.42 | $99K | — | — | |
| 44 | EMB | 0.23% | 5,589 | $532K | $95.19 | — | +5,589 | — | NEW |
| 45 | COST | 0.22% | 544 | $504K | $925.63 | $9K | +44 | +8.8% | |
| 46 | AAXJ | 0.22% | 5,500 | $502K | $91.22 | $47K | — | — | |
| 47 | TMO | 0.21% | 1,000 | $485K | $485.02 | $80K | — | — | |
| 48 | EPD | 0.21% | 15,500 | $485K | $31.27 | $4K | — | — | |
| 49 | BIL | 0.21% | 5,241 | $481K | $91.75 | $37K | +398 | +8.2% | |
| 50 | PG | 0.21% | 3,120 | $479K | $153.65 | -$18K | -3 | -0.1% | |
| 51 | T | 0.20% | 16,000 | $452K | $28.24 | -$29K | -600 | -3.6% | |
| 52 | ADBE | 0.20% | 1,280 | $452K | $352.75 | -$284K | -621 | -32.7% | |
| 53 | UNH | 0.19% | 1,250 | $432K | $345.30 | $42K | — | — | |
| 54 | CRM | 0.19% | 1,780 | $422K | $237.00 | -$64K | — | — | |
| 55 | MRK | 0.18% | 4,880 | $410K | $83.93 | -$15K | -480 | -9.0% | |
| 56 | VOOG | 0.18% | 927 | $404K | $435.46 | -$107K | -360 | -28.0% | |
| 57 | IWO | 0.18% | 1,243 | $398K | $320.04 | $42K | — | — | |
| 58 | SHV | 0.17% | 3,450 | $381K | $110.49 | $58K | -452 | -11.6% | |
| 59 | MDY | 0.16% | 600 | $358K | $596.03 | $18K | — | — | |
| 60 | NAD | 0.16% | 30,464 | $356K | $11.69 | $19K | — | — | |
| 61 | VGT | 0.15% | 445 | $332K | $746.63 | $37K | — | — | |
| 62 | V | 0.14% | 963 | $329K | $341.38 | -$90K | -216 | -18.3% | |
| 63 | USFR | 0.14% | 6,400 | $322K | $50.27 | — | +6,400 | — | NEW |
| 64 | LLY | 0.13% | 378 | $288K | $763.00 | -$6K | — | — | |
| 65 | AXP | 0.12% | 810 | $269K | $332.16 | $11K | — | — | |
| 66 | ZTS | 0.11% | 1,763 | $258K | $146.32 | -$17K | — | — | |
| 67 | GINN | 0.11% | 3,350 | $247K | $73.84 | $22K | — | — | |
| 68 | IVV | 0.10% | 355 | $238K | $669.30 | -$107K | -200 | -36.0% | |
| 69 | NOW | 0.10% | 256 | $236K | $920.28 | -$28K | — | — | |
| 70 | ABT | 0.10% | 1,691 | $226K | $133.94 | -$74K | -522 | -23.6% | |
| 71 | DE | 0.10% | 490 | $224K | $457.26 | -$25K | — | — | |
| 72 | QTEC | 0.10% | 962 | $221K | $229.61 | $16K | — | — | |
| 73 | MSCI | 0.10% | 382 | $217K | $567.41 | -$4K | — | — | |
| 74 | BXMT | 0.09% | 11,400 | $210K | $18.41 | -$10K | — | — | |
| 75 | ISTB | 0.09% | 4,200 | $205K | $48.84 | $798 | — | — | |
| 76 | EWG | —% | — | — | — | -$1M | -25,650 | -100.0% | SOLD |
| 77 | NFLX | —% | — | — | — | -$249K | -186 | -100.0% | SOLD |
| 78 | SOXX | —% | — | — | — | -$298K | -1,250 | -100.0% | SOLD |
| 79 | ABNB | —% | — | — | — | -$203K | -1,532 | -100.0% | SOLD |
| 80 | SBUX | —% | — | — | — | -$385K | -4,200 | -100.0% | SOLD |
| 81 | MELI | —% | — | — | — | -$204K | -78 | -100.0% | SOLD |