SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+28.19%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+22%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
222
New
45
Increased
42
Reduced
73
Closed
45
Top Buys
| 1 |
Reddit
RDDT
|
$13.1M |
| 2 |
Spotify
SPOT
|
$13M |
| 3 |
Shopify
SHOP
|
$12M |
| 4 |
Baidu
BIDU
|
$11.1M |
| 5 |
First Solar
FSLR
|
$10.7M |
Top Sells
| 1 |
Blackstone
BX
|
$11M |
| 2 |
SoFi Technologies
SOFI
|
$9.72M |
| 3 |
DocuSign
DOCU
|
$9.45M |
| 4 |
Boston Scientific
BSX
|
$9.13M |
| 5 |
Doximity
DOCS
|
$8.97M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $34.5M | 6.14% | 218,216 -514 | -0.2% | -$81.2K |
|
2
Apple
AAPL
$3.45T
| $23.1M | 4.11% | 112,642 +1,333 | +1% | +$273K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 3.12% | 99,547 -1,393 | -1% | -$245K |
|
4
Robinhood
HOOD
$92.4B
| $17.2M | 3.07% | 184,159 -16,518 | -8% | -$1.55M |
|
5
Tesla
TSLA
$1.08T
| $16.6M | 2.95% | 52,123 +4,811 | +10% | +$1.53M |
|
6
Amazon
AMZN
$2.44T
| $16.6M | 2.95% | 75,468 -2,437 | -3% | -$535K |
|
7
GE Vernova
GEV
$167B
| $16.2M | 2.88% | 30,554 +4,650 | +18% | +$2.46M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16M | 2.84% | 21,621 -42 | -0.2% | -$31K |
|
9
Citigroup
C
$178B
| $15.1M | 2.69% | 177,800 +11,818 | +7% | +$1.01M |
|
|
10
Reddit
RDDT
$42.1B
| $13.1M | 2.33% | +86,871 | New | +$13.1M |
|
|
11
Spotify
SPOT
$140B
| $13M | 2.32% | +16,994 | New | +$13M |
|
12
Netflix
NFLX
$513B
| $13M | 2.31% | 9,694 -3,923 | -29% | -$5.25M |
|
13
Palo Alto Networks
PANW
$127B
| $12.8M | 2.27% | 62,439 -2,192 | -3% | -$449K |
|
14
Eli Lilly
LLY
$657B
| $12.7M | 2.25% | 16,248 +4,673 | +40% | +$3.64M |
|
15
Intuitive Surgical
ISRG
$170B
| $12.5M | 2.23% | 23,003 +1,745 | +8% | +$948K |
|
|
16
Shopify
SHOP
$184B
| $12M | 2.14% | +103,971 | New | +$12M |
|
17
Snowflake
SNOW
$79.6B
| $11.6M | 2.06% | 51,675 +17,773 | +52% | +$3.98M |
|
18
Vertiv
VRT
$48.7B
| $11.3M | 2.01% | 87,840 -2,533 | -3% | -$325K |
|
|
19
Baidu
BIDU
$32.8B
| $11.1M | 1.97% | +128,915 | New | +$11.1M |
|
20
Mercado Libre
MELI
$125B
| $10.9M | 1.94% | 4,167 -1,415 | -25% | -$3.7M |
|
21
Quanta Services
PWR
$56.3B
| $10.7M | 1.91% | 28,403 -12,480 | -31% | -$4.72M |
|
|
22
First Solar
FSLR
$20.9B
| $10.7M | 1.9% | +64,374 | New | +$10.7M |
|
23
Astera Labs
ALAB
$30.3B
| $10M | 1.79% | 110,974 +16,140 | +17% | +$1.46M |
|
24
Booking.com
BKNG
$181B
| $9.6M | 1.71% | 1,659 -27 | -2% | -$156K |
|
25
Corebridge Financial
CRBG
$18.7B
| $9.6M | 1.71% | 270,361 -14,530 | -5% | -$516K |
|