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
+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
TLN
101
Talen Energy Corp
TLN
$16.6B
$561K 0.11%
+2,783
New +$543K
ZG icon
102
Zillow
ZG
$7.28B
$556K 0.11%
+7,842
New +$541K
EAT icon
103
Brinker International
EAT
$8.41B
$555K 0.11%
+4,199
New +$473K
ANF icon
104
Abercrombie & Fitch
ANF
$4.33B
$553K 0.11%
+3,697
New +$540K
CVLT icon
105
Commault Systems
CVLT
$6.11B
$552K 0.11%
+3,659
New +$589K
POWL icon
106
Powell Industries
POWL
$7.98B
$550K 0.11%
+7,449
New +$666K
UI icon
107
Ubiquiti
UI
$32.1B
$549K 0.11%
+1,655
New +$498K
CLS icon
108
Celestica
CLS
$34.1B
$543K 0.11%
+5,883
New +$460K
PFE icon
109
Pfizer
PFE
$141B
$542K 0.11%
20,429
-359,609
-95% -$9.75M
DUK icon
110
Duke Energy
DUK
$101B
$535K 0.11%
4,969
+1,204
+32% +$136K
ADM icon
111
Archer Daniels Midland
ADM
$40.4B
$527K 0.11%
10,433
+2,687
+35% +$145K
KMB icon
112
Kimberly-Clark
KMB
$37B
$522K 0.1%
3,987
+1,015
+34% +$138K
P
113
Everpure Inc
P
$24.2B
$520K 0.1%
8,467
-693
-8% -$38.6K
AFL icon
114
Aflac
AFL
$64.4B
$517K 0.1%
5,000
– –
DAVE icon
115
Dave Inc
DAVE
$5.1B
$511K 0.1%
+5,875
New +$394K
INOD icon
116
Innodata
INOD
$1.88B
$508K 0.1%
+12,862
New +$405K
QCOM icon
117
Qualcomm
QCOM
$177B
$502K 0.1%
3,268
-5,926
-64% -$970K
WMB icon
118
Williams Companies
WMB
$87.3B
$484K 0.1%
8,938
-545
-6% -$29.4K
HIMS icon
119
Hims & Hers Health
HIMS
$6.84B
$484K 0.1%
+20,003
New +$496K
GFI icon
120
Gold Fields
GFI
$29.1B
$483K 0.1%
36,553
+6,751
+23% +$103K
CRM icon
121
Salesforce
CRM
$141B
$465K 0.09%
1,390
– –
NGVC icon
122
Vitamin Cottage Natural Grocers
NGVC
$721M
$442K 0.09%
+11,130
New +$385K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$441K 0.09%
7,673
-492
-6% -$29.6K
WMT icon
124
Walmart Inc
WMT
$889B
$434K 0.09%
4,800
– –
REGN icon
125
Regeneron Pharmaceuticals
REGN
$70.6B
$417K 0.08%
585
– –
3 4
5
6 7

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 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.