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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
TXN icon
76
Texas Instruments
TXN
$255B
$1.04M 0.19%
5,032
+170
+3% +$30.2K
KO icon
77
Coca-Cola
KO
$354B
$1.03M 0.18%
14,556
+505
+4% +$36K
LMT icon
78
Lockheed Martin
LMT
$134B
$1.01M 0.18%
+2,191
New +$1.03M
UPST icon
79
Upstart Holdings
UPST
$2.58B
$991K 0.18%
+15,318
New +$751K
OPFI icon
80
OppFi
OPFI
$770M
$989K 0.18%
+70,663
New +$794K
SBUX icon
81
Starbucks
SBUX
$118B
$987K 0.18%
10,769
+221
+2% +$19.2K
MSFT icon
82
Microsoft
MSFT
$2.84T
$977K 0.17%
1,965
-867
-31% -$377K
FIX icon
83
Comfort Systems
FIX
$61B
$964K 0.17%
1,798
-4
-0.2% -$1.74K
PKG icon
84
Packaging Corp of America
PKG
$22.7B
$962K 0.17%
5,104
+87
+2% +$16.4K
SGHC icon
85
SGHC Ltd
SGHC
$7.3B
$959K 0.17%
+87,418
New +$740K
AGX icon
86
Argan
AGX
$7.98B
$958K 0.17%
4,347
-741
-15% -$134K
URBN icon
87
Urban Outfitters
URBN
$5.99B
$928K 0.17%
+12,790
New +$768K
NTRS icon
88
Northern Trust
NTRS
$22.2B
$917K 0.16%
7,230
-174
-2% -$17.8K
ADM icon
89
Archer Daniels Midland
ADM
$41.4B
$908K 0.16%
+17,210
New +$837K
BELFB
90
Bel Fuse Inc Class B
BELFB
$3.88B
$906K 0.16%
+9,274
New +$700K
GFI icon
91
Gold Fields
GFI
$29.2B
$898K 0.16%
37,922
+1,378
+4% +$31.7K
TLN
92
Talen Energy Corp
TLN
$17.2B
$889K 0.16%
3,059
-259
-8% -$61.5K
CBOE icon
93
Cboe Global Markets
CBOE
$29.8B
$864K 0.15%
3,704
– –
EVRG icon
94
Evergy
EVRG
$20.1B
$849K 0.15%
12,317
-323
-3% -$21.7K
TIGO icon
95
Millicom
TIGO
$15.8B
$842K 0.15%
+22,475
New +$770K
BLK icon
96
Blackrock
BLK
$164B
$841K 0.15%
802
+28
+4% +$26.5K
IYW icon
97
iShares US Technology ETF
IYW
$23.7B
$834K 0.15%
4,812
– –
OMC icon
98
Omnicom Group
OMC
$22.7B
$826K 0.15%
11,481
-242
-2% -$17.9K
RTX icon
99
RTX Corp
RTX
$287B
$815K 0.15%
5,582
-90
-2% -$12K
AR icon
100
Antero Resources
AR
$10.9B
$805K 0.14%
+19,995
New +$757K
2 3
4
5 6

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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.