Asset Manager
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Summa Corp.
25219 KUYKENDAHL RD SUITE 260, TOMBALL, TX 77375 • 281-362-9977
Market Value
$242M
+3.8%
Holdings
87
+4
New Purchases
11
Added To
18
Closed
5
Reduced
21
Top 10 Concentration
73.9%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.96% | 0.49% | +2.47% | $7M |
| QUAL | 2.25% | 0.00% | +2.25% | $5M |
| VOO | 1.71% | 0.00% | +1.71% | $4M |
| GINN | 1.00% | 0.11% | +0.90% | $2M |
| VEA | 0.88% | 0.00% | +0.88% | $2M |
| DBEF | 1.60% | 0.94% | +0.66% | $4M |
| VB | 0.50% | 0.00% | +0.50% | $1M |
| MRVL | 1.72% | 1.46% | +0.26% | $4M |
| VLO | 0.55% | 0.38% | +0.17% | $1M |
| XLV | 0.16% | 0.00% | +0.16% | $381K |
| EWJ | 0.11% | 0.00% | +0.11% | $276K |
| XONA.DE | 0.46% | 0.36% | +0.10% | $1M |
| RSP | 0.10% | 0.00% | +0.10% | $239K |
| SHY | 0.48% | 0.38% | +0.10% | $1M |
| IVV | 0.09% | 0.00% | +0.09% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 45.83% | 50.86% | -5.02% | $111M |
| MSFT | 3.48% | 4.60% | -1.11% | $8M |
| AMD | 10.31% | 11.20% | -0.89% | $25M |
| QCOM | 1.81% | 2.57% | -0.76% | $4M |
| IWF | 1.97% | 2.24% | -0.27% | $5M |
| AMZN | 1.84% | 2.09% | -0.25% | $4M |
| GOOGL | 1.22% | 1.44% | -0.21% | $3M |
| LQD | 0.00% | 0.21% | -0.21% | $0 |
| AAPL | 1.32% | 1.49% | -0.17% | $3M |
| USFR | 0.09% | 0.25% | -0.16% | $206K |
| OPRT | 0.76% | 0.90% | -0.14% | $2M |
| GLD | 0.67% | 0.82% | -0.14% | $2M |
| NOW | 0.00% | 0.11% | -0.11% | $0 |
| CRM | 0.20% | 0.31% | -0.11% | $480K |
| IDV | 0.16% | 0.26% | -0.11% | $375K |
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 | 33 | $190M | 78.8% |
| Large Cap | 41 | $39M | 16.2% |
| Mid Cap | 11 | $8M | 3.2% |
| Small Cap | 1 | $2M | 0.8% |
| Micro Cap | 1 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$565.9B
Median Market Cap
$134.1B
Avg P/E
35.6
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
43
# ETFs / Funds
44
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 45.83% | 635,093 | $111M | $174.40 | -$8M | -60 | -0.0% | |
| 2 | AMD | 10.31% | 122,474 | $25M | $203.43 | -$1M | +704 | +0.6% | |
| 3 | MSFT | 3.48% | 22,721 | $8M | $370.17 | -$2M | +590 | +2.7% | |
| 4 | SPY | 2.96% | 10,993 | $7M | $650.34 | $6M | +9,333 | +562.2% | |
| 5 | QUAL | 2.25% | 28,300 | $5M | $191.81 | — | +28,300 | — | NEW |
| 6 | IWF | 1.97% | 11,190 | $5M | $426.40 | -$447K | +164 | +1.5% | |
| 7 | AMZN | 1.84% | 21,332 | $4M | $208.27 | -$426K | +240 | +1.1% | |
| 8 | QCOM | 1.81% | 34,000 | $4M | $128.78 | -$2M | -1,000 | -2.9% | |
| 9 | MRVL | 1.72% | 42,000 | $4M | $99.05 | $761K | +2,000 | +5.0% | |
| 10 | VOO | 1.71% | 6,912 | $4M | $597.55 | — | +6,912 | — | NEW |
| 11 | DBEF | 1.60% | 78,478 | $4M | $49.40 | $2M | +32,850 | +72.0% | |
| 12 | AAPL | 1.32% | 12,542 | $3M | $253.79 | -$283K | -207 | -1.6% | |
| 13 | GOOGL | 1.22% | 10,288 | $3M | $287.56 | -$393K | -420 | -3.9% | |
| 14 | IWD | 1.18% | 13,379 | $3M | $213.67 | $45K | — | — | |
| 15 | BRK-B | 1.00% | 5,068 | $2M | $479.20 | -$10K | +217 | +4.5% | |
| 16 | GINN | 1.00% | 35,533 | $2M | $68.30 | $2M | +32,183 | +960.7% | |
| 17 | VEA | 0.88% | 33,181 | $2M | $64.08 | — | +33,181 | — | NEW |
| 18 | UBER | 0.78% | 26,141 | $2M | $71.93 | -$162K | +1,141 | +4.6% | |
| 19 | OPRT | 0.76% | 396,766 | $2M | $4.61 | -$270K | — | — | |
| 20 | WMT | 0.75% | 14,613 | $2M | $124.28 | $50K | -1,238 | -7.8% | |
| 21 | GLD | 0.67% | 3,788 | $2M | $430.29 | -$276K | -1,021 | -21.2% | |
| 22 | GOOG | 0.58% | 4,849 | $1M | $286.86 | -$154K | -73 | -1.5% | |
| 23 | VLO | 0.55% | 5,400 | $1M | $247.08 | $455K | — | — | |
| 24 | IEF | 0.55% | 13,827 | $1M | $95.44 | -$18K | -85 | -0.6% | |
| 25 | TSM | 0.50% | 3,600 | $1M | $337.95 | $123K | — | — | |
| 26 | VB | 0.50% | 4,577 | $1M | $261.92 | — | +4,577 | — | NEW |
| 27 | SHY | 0.48% | 13,985 | $1M | $82.57 | $269K | +3,295 | +30.8% | |
| 28 | EMB | 0.47% | 12,175 | $1M | $93.93 | -$29K | — | — | |
| 29 | XONA.DE | 0.46% | 6,600 | $1M | $169.66 | $277K | -400 | -5.7% | |
| 30 | JPM | 0.46% | 3,800 | $1M | $294.16 | -$107K | — | — | |
| 31 | QQQ | 0.43% | 1,796 | $1M | $577.18 | -$97K | -50 | -2.7% | |
| 32 | IEI | 0.41% | 8,285 | $983K | $118.60 | -$47K | -339 | -3.9% | |
| 33 | MA | 0.36% | 1,725 | $862K | $499.66 | -$123K | — | — | |
| 34 | MINT | 0.35% | 8,400 | $845K | $100.57 | -$38K | -400 | -4.5% | |
| 35 | AVGO | 0.32% | 2,474 | $766K | $309.51 | -$131K | -117 | -4.5% | |
| 36 | VCSH | 0.31% | 9,500 | $753K | $79.27 | -$4K | — | — | |
| 37 | SLQD | 0.31% | 14,800 | $747K | $50.49 | -$3K | — | — | |
| 38 | JNJ | 0.31% | 3,020 | $738K | $244.44 | $90K | -114 | -3.6% | |
| 39 | TIP | 0.29% | 6,430 | $710K | $110.36 | $3K | — | — | |
| 40 | AGG | 0.29% | 7,050 | $700K | $99.27 | -$4K | — | — | |
| 41 | VWOB | 0.27% | 10,000 | $657K | $65.69 | -$17K | — | — | |
| 42 | BIL | 0.27% | 7,095 | $650K | $91.64 | $10K | +84 | +1.2% | |
| 43 | MRK | 0.27% | 5,360 | $645K | $120.29 | $81K | — | — | |
| 44 | O | 0.27% | 10,500 | $642K | $61.18 | $51K | — | — | |
| 45 | VYM | 0.25% | 4,000 | $592K | $148.10 | $18K | — | — | |
| 46 | EPD | 0.24% | 15,500 | $587K | $37.84 | $90K | — | — | |
| 47 | META | 0.23% | 972 | $556K | $572.13 | -$27K | +88 | +9.9% | |
| 48 | AAXJ | 0.22% | 5,500 | $530K | $96.29 | $17K | — | — | |
| 49 | PYLD | 0.22% | 20,000 | $524K | $26.20 | $177K | +7,000 | +53.9% | |
| 50 | VCLT | 0.22% | 7,000 | $523K | $74.72 | $220K | +3,000 | +75.0% | |
| 51 | ABBV | 0.22% | 2,400 | $522K | $217.49 | -$26K | — | — | |
| 52 | WFC | 0.21% | 6,500 | $517K | $79.61 | -$120K | -335 | -4.9% | |
| 53 | BABA | 0.21% | 4,079 | $512K | $125.46 | -$86K | — | — | |
| 54 | COST | 0.21% | 500 | $498K | $996.43 | $67K | — | — | |
| 55 | TMO | 0.20% | 1,000 | $492K | $491.53 | -$88K | — | — | |
| 56 | CRM | 0.20% | 2,571 | $480K | $186.67 | -$238K | -138 | -5.1% | |
| 57 | BMNR | 0.20% | 24,000 | $475K | $19.78 | -$177K | — | — | |
| 58 | T | 0.19% | 6,000 | $464K | $77.31 | $66K | -10,000 | -62.5% | |
| 59 | ORCL | 0.19% | 3,082 | $453K | $147.11 | $48K | +1,000 | +48.0% | |
| 60 | PG | 0.18% | 3,000 | $433K | $144.44 | -$14K | -119 | -3.8% | |
| 61 | EEMA | 0.16% | 4,086 | $391K | $95.73 | $7K | — | — | |
| 62 | IWO | 0.16% | 1,243 | $390K | $313.81 | -$11K | — | — | |
| 63 | XLV | 0.16% | 2,600 | $381K | $146.61 | — | +2,600 | — | NEW |
| 64 | MDY | 0.16% | 600 | $378K | $629.86 | $16K | — | — | |
| 65 | IDV | 0.16% | 8,811 | $375K | $42.56 | -$240K | -6,777 | -43.5% | |
| 66 | SOXX | 0.15% | 1,120 | $368K | $328.66 | $696 | -100 | -8.2% | |
| 67 | LLY | 0.14% | 372 | $342K | $919.77 | -$58K | — | — | |
| 68 | VGT | 0.14% | 482 | $336K | $697.72 | $76K | +137 | +39.7% | |
| 69 | V | 0.12% | 963 | $291K | $302.24 | -$47K | — | — | |
| 70 | DE | 0.11% | 490 | $276K | $563.30 | $48K | — | — | |
| 71 | EWJ | 0.11% | 3,265 | $276K | $84.44 | — | +3,265 | — | NEW |
| 72 | AXP | 0.11% | 910 | $275K | $302.48 | -$24K | +100 | +12.3% | |
| 73 | SHOP | 0.10% | 2,051 | $243K | $118.62 | -$87K | — | — | |
| 74 | RSP | 0.10% | 1,245 | $239K | $191.92 | — | +1,245 | — | NEW |
| 75 | IVV | 0.09% | 331 | $216K | $653.21 | — | +331 | — | NEW |
| 76 | CX | 0.09% | 18,230 | $209K | $11.44 | — | +18,230 | — | NEW |
| 77 | QTEC | 0.09% | 962 | $208K | $215.98 | -$15K | — | — | |
| 78 | USFR | 0.09% | 4,090 | $206K | $50.34 | -$370K | -7,360 | -64.3% | |
| 79 | ZTS | 0.09% | 1,739 | $206K | $118.21 | -$13K | — | — | |
| 80 | ILF | 0.08% | 5,764 | $205K | $35.52 | — | +5,764 | — | NEW |
| 81 | ISTB | 0.08% | 4,200 | $204K | $48.46 | — | +4,200 | — | NEW |
| 82 | MSCI | 0.08% | 372 | $201K | $539.01 | -$13K | — | — | |
| 83 | NOW | —% | — | — | — | -$267K | -1,745 | -100.0% | SOLD |
| 84 | NAD | —% | — | — | — | -$203K | -16,900 | -100.0% | SOLD |
| 85 | LQD | —% | — | — | — | -$488K | -4,425 | -100.0% | SOLD |
| 86 | VTEB | —% | — | — | — | -$201K | -4,000 | -100.0% | SOLD |
| 87 | VOOG | —% | — | — | — | -$205K | -461 | -100.0% | SOLD |