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SSA

Sierra Summit Advisors Portfolio holdings

AUM $895M
1-Year Est. Return 106%
This Fund
S&P 500
This Quarter Est. Return
+28.19%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$100M
Cap. Flow
+$2.98M
Cap. Flow %
0.53%
Top 10 Hldgs %
33.08%
Holding
222
New
45
Increased
42
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$11.1M
2
SPOT icon
Spotify
SPOT
+$10.9M
3
SHOP icon
Shopify
SHOP
+$10.4M
4
RDDT icon
Reddit
RDDT
+$9.85M
5
FSLR icon
First Solar
FSLR
+$9.5M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$11M
2
SOFI icon
SoFi Technologies
SOFI
+$9.72M
3
DOCU
DocuSign
DOCU
+$9.45M
4
BSX icon
Boston Scientific
BSX
+$8.6M
5
DOCS icon
Doximity
DOCS
+$8.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$269B
$9.52M 1.69%
83,922
+33,767
+67% +$4M
LRCX icon
27
Lam Research
LRCX
$382B
$9.01M 1.6%
92,599
+89,339
+2,740% +$7.09M
UAL icon
28
United Airlines
UAL
$38.4B
$8.43M 1.5%
105,910
+47,259
+81% +$3.48M
ANET icon
29
Arista Networks
ANET
$219B
$7.89M 1.41%
77,159
-40,086
-34% -$3.47M
QCOM icon
30
Qualcomm
QCOM
$176B
$7.65M 1.36%
48,052
+45,621
+1,877% +$6.72M
DHI icon
31
D.R. Horton
DHI
$41B
$6.88M 1.23%
53,382
-1,518
-3% -$187K
NDAQ icon
32
Nasdaq
NDAQ
$51.5B
$6.49M 1.16%
+72,563
New +$5.79M
CEG icon
33
Constellation Energy
CEG
$98B
$5.67M 1.01%
17,568
+16,221
+1,204% +$4.29M
TOST icon
34
Toast
TOST
$16.8B
$4.61M 0.82%
+104,023
New +$4.09M
IBM icon
35
IBM
IBM
$202B
$3.07M 0.55%
10,413
-3,885
-27% -$1M
JPM icon
36
JPMorgan Chase
JPM
$939B
$3.06M 0.54%
10,548
-230
-2% -$58.7K
ABBV icon
37
AbbVie
ABBV
$458B
$2.87M 0.51%
15,486
+188
+1% +$34.9K
AVGO icon
38
Broadcom
AVGO
$1.82T
$2.8M 0.5%
10,142
-7,331
-42% -$1.59M
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$2.73M 0.49%
4,952
-647
-12% -$322K
GILD icon
40
Gilead Sciences
GILD
$161B
$2.64M 0.47%
23,814
-318
-1% -$33.8K
IXC icon
41
iShares Global Energy ETF
IXC
$2.71B
$2.54M 0.45%
64,762
+1,490
+2% +$57.1K
CSCO icon
42
Cisco
CSCO
$450B
$2.49M 0.44%
35,954
+2,001
+6% +$123K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.32M 0.41%
3,755
-35
-0.9% -$20K
CMI icon
44
Cummins
CMI
$91.7B
$2.16M 0.38%
6,592
+141
+2% +$43.6K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$2.1M 0.37%
13,765
-295
-2% -$45.3K
BAC icon
46
Bank of America
BAC
$435B
$2.1M 0.37%
44,318
-330
-0.7% -$13.9K
HD icon
47
Home Depot
HD
$332B
$2M 0.36%
5,468
-129
-2% -$46.7K
NRG icon
48
NRG Energy
NRG
$29.8B
$1.89M 0.34%
11,767
-6,772
-37% -$892K
GS icon
49
Goldman Sachs
GS
$313B
$1.85M 0.33%
2,609
+85
+3% +$49.3K
JCI icon
50
Johnson Controls International
JCI
$87.5B
$1.83M 0.33%
17,315
-478
-3% -$44K
1
2
3 4 5

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Sierra Summit Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sierra Summit Advisors held 222 positions worth $562M, up 22% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Summit Advisors's Q2 2025 filing shows 45 new, 42 increased, 73 reduced and 45 closed positions. Its largest new stake was Baidu: 128,915 shares worth $11.1M. The largest sale was Blackstone, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sierra Summit Advisors's largest Q2 2025 buy was Baidu: 128,915 shares worth $11.1M.
  • Sierra Summit Advisors added most to Lam Research in Q2 2025, an estimated $7.09M increase.
  • Sierra Summit Advisors's biggest Q2 2025 reduction was Boston Scientific, cutting an estimated $8.6M.
  • Sierra Summit Advisors fully exited Blackstone in Q2 2025, selling an estimated $11M.
  • Sierra Summit Advisors's ten largest holdings make up 33% of its $562M portfolio in Q2 2025.
  • Sierra Summit Advisors opened 45 new positions and closed 45 in Q2 2025.
  • Sierra Summit Advisors's portfolio value rose 22% quarter-over-quarter to $562M.

Based on Sierra Summit Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.