We are live on ! Find out more
SSA

Sierra Summit Advisors Portfolio holdings

AUM $895M
1-Year Est. Return 106%
This Fund
S&P 500
This Quarter Est. Return
+19.74%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$94.3M
Cap. Flow
+$7.56M
Cap. Flow %
1.15%
Top 10 Hldgs %
33.51%
Holding
221
New
44
Increased
69
Reduced
47
Closed
44

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$15.7M
2
CRCL
Circle Internet Group
CRCL
+$13.6M
3
CAH icon
Cardinal Health
CAH
+$9.74M
4
COIN icon
Coinbase
COIN
+$6.88M
5
LNG icon
Cheniere Energy
LNG
+$6.38M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$11.8M
2
BIDU icon
Baidu
BIDU
+$11.1M
3
RDDT icon
Reddit
RDDT
+$9.74M
4
CRBG icon
Corebridge Financial
CRBG
+$9.6M
5
NDAQ icon
Nasdaq
NDAQ
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 14.73%
3 Consumer Discretionary 14.52%
4 Communication Services 12.5%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
76
Hims & Hers Health
HIMS
$7B
$1.09M 0.17%
19,136
+5,349
+39% +$274K
TSN icon
77
Tyson Foods
TSN
$21.4B
$1.08M 0.17%
19,974
+265
+1% +$14.6K
NTGR icon
78
NETGEAR
NTGR
$681M
$1.08M 0.16%
+33,322
New +$911K
AMD icon
79
Advanced Micro Devices
AMD
$807B
$1.08M 0.16%
6,645
-735
-10% -$119K
AGX icon
80
Argan
AGX
$7.61B
$1.07M 0.16%
3,946
-401
-9% -$91.9K
HNRG icon
81
Hallador Energy
HNRG
$717M
$1.06M 0.16%
+54,384
New +$934K
IDCC icon
82
InterDigital
IDCC
$6.7B
$1.05M 0.16%
3,049
+84
+3% +$22.8K
RL icon
83
Ralph Lauren
RL
$22.6B
$1.03M 0.16%
3,279
+2,547
+348% +$759K
NRG icon
84
NRG Energy
NRG
$28.8B
$1.03M 0.16%
6,331
-5,436
-46% -$847K
STRL icon
85
Sterling Infrastructure
STRL
$19.5B
$1.02M 0.16%
3,001
-1,949
-39% -$553K
NTRS icon
86
Northern Trust
NTRS
$22.4B
$987K 0.15%
7,336
+106
+1% +$13.6K
ORCL icon
87
Oracle
ORCL
$345B
$985K 0.15%
3,504
-35
-1% -$8.91K
MSFT icon
88
Microsoft
MSFT
$2.89T
$979K 0.15%
1,891
-74
-4% -$37.8K
FIVE icon
89
Five Below
FIVE
$11.5B
$978K 0.15%
+6,325
New +$895K
FTI icon
90
TechnipFMC
FTI
$29.9B
$972K 0.15%
+24,639
New +$902K
EYE icon
91
National Vision
EYE
$1.66B
$965K 0.15%
+33,054
New +$812K
HRTG icon
92
Heritage Insurance Holdings
HRTG
$864M
$960K 0.15%
+38,109
New +$866K
PSIX
93
Power Solutions International
PSIX
$693M
$958K 0.15%
+9,752
New +$865K
EVRG icon
94
Evergy
EVRG
$19.8B
$950K 0.14%
12,500
+183
+1% +$13K
OMC icon
95
Omnicom Group
OMC
$23.5B
$950K 0.14%
11,651
+170
+1% +$12.8K
BLK icon
96
Blackrock
BLK
$165B
$948K 0.14%
813
+11
+1% +$12.3K
DAVE icon
97
Dave Inc
DAVE
$5.16B
$945K 0.14%
4,741
-64
-1% -$13.8K
IYW icon
98
iShares US Technology ETF
IYW
$23.3B
$942K 0.14%
4,812
– –
BKTI icon
99
BK Technologies
BKTI
$302M
$941K 0.14%
+11,139
New +$636K
NGVC icon
100
Vitamin Cottage Natural Grocers
NGVC
$729M
$939K 0.14%
+23,474
New +$906K
2 3
4
5 6

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Sierra Summit Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sierra Summit Advisors held 221 positions worth $656M, up 17% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Summit Advisors's Q3 2025 filing shows 44 new, 69 increased, 47 reduced and 44 closed positions. Its largest new stake was Rocket Companies: 900,529 shares worth $17.5M. The largest sale was Palo Alto Networks, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sierra Summit Advisors's largest Q3 2025 buy was Rocket Companies: 900,529 shares worth $17.5M.
  • Sierra Summit Advisors added most to Quanta Services in Q3 2025, an estimated $2.23M increase.
  • Sierra Summit Advisors's biggest Q3 2025 reduction was Palo Alto Networks, cutting an estimated $11.8M.
  • Sierra Summit Advisors fully exited Baidu in Q3 2025, selling an estimated $11.1M.
  • Sierra Summit Advisors's ten largest holdings make up 34% of its $656M portfolio in Q3 2025.
  • Sierra Summit Advisors opened 44 new positions and closed 44 in Q3 2025.
  • Sierra Summit Advisors's portfolio value rose 17% quarter-over-quarter to $656M.

Based on Sierra Summit Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.