Asset Manager
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Summa Corp.
25219 KUYKENDAHL RD SUITE 260, TOMBALL, TX 77375 • 281-362-9977
Market Value
$233M
+2.5%
Holdings
83
+2
New Purchases
8
Added To
20
Closed
7
Reduced
23
Top 10 Concentration
79.1%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 11.20% | 9.24% | +1.96% | $26M |
| NVDA | 50.86% | 50.48% | +0.37% | $118M |
| EMB | 0.50% | 0.23% | +0.27% | $1M |
| IDV | 0.26% | 0.00% | +0.26% | $615K |
| GOOGL | 1.44% | 1.18% | +0.26% | $3M |
| META | 0.25% | 0.00% | +0.25% | $584K |
| GOOG | 0.66% | 0.50% | +0.17% | $2M |
| EEMA | 0.17% | 0.00% | +0.17% | $385K |
| SOXX | 0.16% | 0.00% | +0.16% | $367K |
| PYLD | 0.15% | 0.00% | +0.15% | $347K |
| SHOP | 0.14% | 0.00% | +0.14% | $330K |
| VCLT | 0.13% | 0.00% | +0.13% | $303K |
| CRM | 0.31% | 0.19% | +0.12% | $718K |
| USFR | 0.25% | 0.14% | +0.11% | $576K |
| VTEB | 0.09% | 0.00% | +0.09% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.26% | 2.61% | -2.35% | $598K |
| MSFT | 4.60% | 5.22% | -0.62% | $11M |
| OPRT | 0.90% | 1.22% | -0.32% | $2M |
| UBER | 0.88% | 1.09% | -0.21% | $2M |
| BMNR | 0.28% | 0.48% | -0.20% | $652K |
| ADBE | 0.00% | 0.20% | -0.20% | $0 |
| UNH | 0.00% | 0.19% | -0.19% | $0 |
| SHV | 0.00% | 0.17% | -0.17% | $0 |
| IWF | 2.24% | 2.38% | -0.14% | $5M |
| LQD | 0.21% | 0.32% | -0.11% | $488K |
| IVV | 0.00% | 0.10% | -0.10% | $0 |
| ABT | 0.00% | 0.10% | -0.10% | $0 |
| BXMT | 0.00% | 0.09% | -0.09% | $0 |
| ISTB | 0.00% | 0.09% | -0.09% | $0 |
| VOOG | 0.09% | 0.18% | -0.09% | $205K |
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 | $190M | 81.5% |
| Large Cap | 38 | $35M | 15.0% |
| Mid Cap | 10 | $6M | 2.5% |
| Small Cap | 2 | $2M | 0.9% |
| Micro Cap | 1 | $245K | 0.1% |
Portfolio Analytics
Avg Market Cap
$571.2B
Median Market Cap
$138.4B
Avg P/E
37.1
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
46
# ETFs / Funds
37
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 50.86% | 635,153 | $118M | $186.50 | $4M | +20,523 | +3.3% | |
| 2 | AMD | 11.20% | 121,770 | $26M | $214.16 | $5M | -7,900 | -6.1% | |
| 3 | MSFT | 4.60% | 22,131 | $11M | $483.62 | -$1M | -745 | -3.3% | |
| 4 | QCOM | 2.57% | 35,000 | $6M | $171.05 | $164K | — | — | |
| 5 | IWF | 2.24% | 11,026 | $5M | $473.30 | -$194K | -529 | -4.6% | |
| 6 | AMZN | 2.09% | 21,092 | $5M | $230.82 | $162K | -342 | -1.6% | |
| 7 | AAPL | 1.49% | 12,749 | $3M | $271.86 | $219K | -1 | -0.0% | |
| 8 | MRVL | 1.46% | 40,000 | $3M | $84.98 | $205K | +2,000 | +5.3% | |
| 9 | GOOGL | 1.44% | 10,708 | $3M | $313.00 | $669K | -325 | -3.0% | |
| 10 | IWD | 1.21% | 13,379 | $3M | $210.34 | $90K | — | — | |
| 11 | BRK-B | 1.05% | 4,851 | $2M | $502.65 | $125K | +250 | +5.4% | |
| 12 | DBEF | 0.94% | 45,628 | $2M | $48.11 | $12K | -1,410 | -3.0% | |
| 13 | OPRT | 0.90% | 396,766 | $2M | $5.29 | -$677K | -53,200 | -11.8% | |
| 14 | UBER | 0.88% | 25,000 | $2M | $81.71 | -$427K | -207 | -0.8% | |
| 15 | GLD | 0.82% | 4,809 | $2M | $396.31 | $196K | — | — | |
| 16 | WMT | 0.76% | 15,851 | $2M | $111.41 | $161K | +280 | +1.8% | |
| 17 | GOOG | 0.66% | 4,922 | $2M | $313.80 | $414K | +280 | +6.0% | |
| 18 | IEF | 0.57% | 13,912 | $1M | $96.16 | $195K | +2,061 | +17.4% | |
| 19 | JPM | 0.53% | 3,800 | $1M | $322.22 | $89K | +200 | +5.6% | |
| 20 | EMB | 0.50% | 12,175 | $1M | $96.33 | $641K | +6,586 | +117.8% | |
| 21 | QQQ | 0.49% | 1,846 | $1M | $614.31 | $128K | +170 | +10.1% | |
| 22 | SPY | 0.49% | 1,660 | $1M | $681.92 | -$38K | -97 | -5.5% | |
| 23 | TSM | 0.47% | 3,600 | $1M | $303.89 | $142K | +192 | +5.6% | |
| 24 | IEI | 0.44% | 8,624 | $1M | $119.35 | -$1K | — | — | |
| 25 | MA | 0.42% | 1,725 | $985K | $570.88 | -$3K | -11 | -0.6% | |
| 26 | AVGO | 0.38% | 2,591 | $897K | $346.10 | $18K | -72 | -2.7% | |
| 27 | SHY | 0.38% | 10,690 | $885K | $82.82 | $81K | +1,000 | +10.3% | |
| 28 | MINT | 0.38% | 8,800 | $883K | $100.34 | $198K | +2,000 | +29.4% | |
| 29 | VLO | 0.38% | 5,400 | $879K | $162.79 | -$40K | — | — | |
| 30 | XONA.DE | 0.36% | 7,000 | $842K | $120.34 | $53K | — | — | |
| 31 | VCSH | 0.33% | 9,500 | $757K | $79.73 | -$2K | — | — | |
| 32 | SLQD | 0.32% | 14,800 | $750K | $50.70 | -$2K | — | — | |
| 33 | CRM | 0.31% | 2,709 | $718K | $264.91 | $296K | +929 | +52.2% | |
| 34 | TIP | 0.30% | 6,430 | $707K | $109.90 | -$8K | — | — | |
| 35 | AGG | 0.30% | 7,050 | $704K | $99.88 | -$3K | — | — | |
| 36 | VWOB | 0.29% | 10,000 | $674K | $67.43 | $5K | — | — | |
| 37 | BMNR | 0.28% | 24,000 | $652K | $27.15 | -$439K | +3,000 | +14.3% | |
| 38 | JNJ | 0.28% | 3,134 | $649K | $206.95 | $89K | +114 | +3.8% | |
| 39 | BIL | 0.28% | 7,011 | $641K | $91.38 | $160K | +1,770 | +33.8% | |
| 40 | WFC | 0.27% | 6,835 | $637K | $93.20 | $65K | +6 | +0.1% | |
| 41 | IDV | 0.26% | 15,588 | $615K | $39.46 | — | +15,588 | — | NEW |
| 42 | BABA | 0.26% | 4,079 | $598K | $146.58 | -$5M | -29,031 | -87.7% | |
| 43 | O | 0.25% | 10,500 | $592K | $56.37 | -$46K | — | — | |
| 44 | META | 0.25% | 884 | $584K | $660.09 | — | +884 | — | NEW |
| 45 | TMO | 0.25% | 1,000 | $579K | $579.45 | $94K | — | — | |
| 46 | USFR | 0.25% | 11,450 | $576K | $50.32 | $254K | +5,050 | +78.9% | |
| 47 | VYM | 0.25% | 4,000 | $574K | $143.51 | $10K | — | — | |
| 48 | MRK | 0.24% | 5,360 | $564K | $105.26 | $155K | +480 | +9.8% | |
| 49 | ABBV | 0.24% | 2,400 | $548K | $228.49 | -$30K | -100 | -4.0% | |
| 50 | AAXJ | 0.22% | 5,500 | $512K | $93.12 | $10K | — | — | |
| 51 | EPD | 0.21% | 15,500 | $497K | $32.06 | $12K | — | — | |
| 52 | LQD | 0.21% | 4,425 | $488K | $110.19 | -$229K | -2,000 | -31.1% | |
| 53 | PG | 0.19% | 3,119 | $447K | $143.31 | -$32K | -1 | -0.0% | |
| 54 | COST | 0.19% | 500 | $431K | $862.34 | -$72K | -44 | -8.1% | |
| 55 | ORCL | 0.17% | 2,082 | $406K | $194.91 | -$180K | — | — | |
| 56 | IWO | 0.17% | 1,243 | $402K | $323.01 | $4K | — | — | |
| 57 | LLY | 0.17% | 372 | $400K | $1,074.68 | $111K | -6 | -1.6% | |
| 58 | T | 0.17% | 16,000 | $397K | $24.84 | -$54K | — | — | |
| 59 | EEMA | 0.17% | 4,086 | $385K | $94.13 | — | +4,086 | — | NEW |
| 60 | SOXX | 0.16% | 1,220 | $367K | $301.15 | — | +1,220 | — | NEW |
| 61 | MDY | 0.16% | 600 | $362K | $603.28 | $4K | — | — | |
| 62 | PYLD | 0.15% | 13,000 | $347K | $26.68 | — | +13,000 | — | NEW |
| 63 | V | 0.14% | 963 | $338K | $350.71 | $9K | — | — | |
| 64 | SHOP | 0.14% | 2,051 | $330K | $160.97 | — | +2,051 | — | NEW |
| 65 | VCLT | 0.13% | 4,000 | $303K | $75.85 | — | +4,000 | — | NEW |
| 66 | AXP | 0.13% | 810 | $300K | $369.95 | $31K | — | — | |
| 67 | NOW | 0.11% | 1,745 | $267K | $153.19 | $32K | +1,489 | +581.6% | |
| 68 | VGT | 0.11% | 345 | $260K | $753.78 | -$72K | -100 | -22.5% | |
| 69 | GINN | 0.11% | 3,350 | $245K | $73.10 | -$2K | — | — | |
| 70 | DE | 0.10% | 490 | $228K | $465.57 | $4K | — | — | |
| 71 | QTEC | 0.10% | 962 | $223K | $231.74 | $2K | — | — | |
| 72 | ZTS | 0.09% | 1,739 | $219K | $125.82 | -$39K | -24 | -1.4% | |
| 73 | MSCI | 0.09% | 372 | $213K | $573.73 | -$3K | -10 | -2.6% | |
| 74 | VOOG | 0.09% | 461 | $205K | $444.59 | -$199K | -466 | -50.3% | |
| 75 | NAD | 0.09% | 16,900 | $203K | $12.02 | -$153K | -13,564 | -44.5% | |
| 76 | VTEB | 0.09% | 4,000 | $201K | $50.29 | — | +4,000 | — | NEW |
| 77 | IVV | —% | — | — | — | -$238K | -355 | -100.0% | SOLD |
| 78 | ADBE | —% | — | — | — | -$452K | -1,280 | -100.0% | SOLD |
| 79 | UNH | —% | — | — | — | -$432K | -1,250 | -100.0% | SOLD |
| 80 | ABT | —% | — | — | — | -$226K | -1,691 | -100.0% | SOLD |
| 81 | ISTB | —% | — | — | — | -$205K | -4,200 | -100.0% | SOLD |
| 82 | BXMT | —% | — | — | — | -$210K | -11,400 | -100.0% | SOLD |
| 83 | SHV | —% | — | — | — | -$381K | -3,450 | -100.0% | SOLD |