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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
+9.76%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$62.9M
Cap. Flow
+$42.2M
Cap. Flow %
8.48%
Top 10 Hldgs %
36.54%
Holding
175
New
39
Increased
59
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$13M
2
GLW icon
Corning
GLW
+$11.7M
3
C icon
Citigroup
C
+$11M
4
MRVL icon
Marvell Technology
MRVL
+$10.3M
5
RL icon
Ralph Lauren
RL
+$8.73M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$10.8M
2
ICLR icon
Icon
ICLR
+$9.77M
3
PFE icon
Pfizer
PFE
+$9.75M
4
MSFT icon
Microsoft
MSFT
+$8.78M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Consumer Discretionary 15.39%
3 Financials 10.43%
4 Communication Services 10.06%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
76
iShares Russell 2500 ETF
SMMD
$3.57B
$809K 0.16%
+11,901
New +$832K
IYW icon
77
iShares US Technology ETF
IYW
$23.3B
$768K 0.15%
4,812
– –
EVRG icon
78
Evergy
EVRG
$19.8B
$754K 0.15%
12,254
+3,038
+33% +$188K
NTRS icon
79
Northern Trust
NTRS
$22.4B
$734K 0.15%
7,160
+1,600
+29% +$164K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$724K 0.15%
17,802
+4,491
+34% +$194K
CBOE icon
81
Cboe Global Markets
CBOE
$30.2B
$724K 0.15%
3,704
-755
-17% -$155K
WEC icon
82
WEC Energy
WEC
$37.1B
$696K 0.14%
7,402
+1,828
+33% +$177K
AEP icon
83
American Electric Power
AEP
$72.7B
$683K 0.14%
7,407
+749
+11% +$72.5K
XOM icon
84
ExxonMobil
XOM
$642B
$664K 0.13%
6,173
+1,351
+28% +$158K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$649K 0.13%
9,492
-600
-6% -$40.3K
FTI icon
86
TechnipFMC
FTI
$29.9B
$643K 0.13%
22,222
-378,332
-94% -$10.8M
DOX icon
87
Amdocs
DOX
$5.64B
$607K 0.12%
7,127
+1,626
+30% +$143K
STLD icon
88
Steel Dynamics
STLD
$36.1B
$593K 0.12%
5,195
-592
-10% -$78.7K
SRE icon
89
Sempra
SRE
$59.7B
$592K 0.12%
6,754
+1,631
+32% +$143K
DIS icon
90
Walt Disney
DIS
$168B
$588K 0.12%
5,278
-657
-11% -$69K
EVER icon
91
EverQuote
EVER
$929M
$585K 0.12%
+29,255
New +$552K
IDCC icon
92
InterDigital
IDCC
$6.7B
$583K 0.12%
+3,009
New +$526K
CALM icon
93
Cal-Maine
CALM
$4.2B
$581K 0.12%
+5,646
New +$533K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$577K 0.12%
9,263
+313
+3% +$20.1K
CXW icon
95
CoreCivic
CXW
$3.09B
$574K 0.12%
+26,398
New +$483K
LRN icon
96
Stride
LRN
$3.83B
$567K 0.11%
+5,452
New +$519K
DORM icon
97
Dorman Products
DORM
$4.08B
$565K 0.11%
+4,361
New +$559K
HWKN icon
98
Hawkins
HWKN
$2.94B
$565K 0.11%
+4,605
New +$581K
SYF icon
99
Synchrony
SYF
$24.5B
$562K 0.11%
+8,639
New +$529K
SKYW icon
100
Skywest
SKYW
$4.37B
$561K 0.11%
+5,601
New +$572K
2 3
4
5 6

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Sierra Summit Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sierra Summit Advisors held 175 positions worth $498M, up 14% from $435M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sierra Summit Advisors deployed $42.2M of net new capital in Q4 2024, opening 39 new positions and adding to 59 existing holdings. Its largest new stake was Block Inc: 158,309 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TechnipFMC, an estimated $10.8M trimmed.

  • Sierra Summit Advisors's largest Q4 2024 buy was Block Inc: 158,309 shares worth $13.5M.
  • Sierra Summit Advisors added most to Corning in Q4 2024, an estimated $11.7M increase.
  • Sierra Summit Advisors's biggest Q4 2024 reduction was TechnipFMC, cutting an estimated $10.8M.
  • Sierra Summit Advisors fully exited Icon in Q4 2024, selling an estimated $9.77M.
  • Sierra Summit Advisors's ten largest holdings make up 37% of its $498M portfolio in Q4 2024.
  • Sierra Summit Advisors opened 39 new positions and closed 27 in Q4 2024.
  • Sierra Summit Advisors's portfolio value rose 14% quarter-over-quarter to $498M.

Based on Sierra Summit Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.