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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
-6.04%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$36.4M
Cap. Flow
+$8.35M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.53%
Holding
202
New
54
Increased
56
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$12M
2
PWR icon
Quanta Services
PWR
+$11.8M
3
DOCU
DocuSign
DOCU
+$10.2M
4
DOCS icon
Doximity
DOCS
+$9.58M
5
HOOD icon
Robinhood
HOOD
+$9.54M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$13.5M
2
LRCX icon
Lam Research
LRCX
+$12.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
4
GLW icon
Corning
GLW
+$11.8M
5
RL icon
Ralph Lauren
RL
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 15.61%
3 Consumer Discretionary 15.11%
4 Healthcare 14.23%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$657B
$690K 0.15%
+2,511
New +$730K
CXW icon
102
CoreCivic
CXW
$3.05B
$676K 0.15%
33,324
+6,926
+26% +$139K
IYW icon
103
iShares US Technology ETF
IYW
$23.1B
$676K 0.15%
4,812
– –
DAVE icon
104
Dave Inc
DAVE
$5.07B
$670K 0.15%
8,103
+2,228
+38% +$209K
MPTI icon
105
M-tron Industries
MPTI
$355M
$669K 0.14%
+15,015
New +$713K
AGX icon
106
Argan
AGX
$7.24B
$667K 0.14%
+5,088
New +$710K
TLN
107
Talen Energy Corp
TLN
$15.7B
$663K 0.14%
3,318
+535
+19% +$116K
SFM icon
108
Sprouts Farmers Market
SFM
$7.28B
$660K 0.14%
+4,325
New +$645K
EME icon
109
Emcor
EME
$31.4B
$659K 0.14%
1,782
-10,447
-85% -$4.52M
DORM icon
110
Dorman Products
DORM
$4.23B
$655K 0.14%
5,433
+1,072
+25% +$137K
CPRX
111
DELISTED
Catalyst Pharmaceutical
CPRX
$642K 0.14%
+26,478
New +$596K
CORT icon
112
Corcept Therapeutics
CORT
$9.92B
$634K 0.14%
+5,553
New +$338K
VCTR icon
113
Victory Capital Holdings
VCTR
$6.29B
$634K 0.14%
+10,949
New +$694K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$633K 0.14%
6,056
-7,525
-55% -$849K
NTGR icon
115
NETGEAR
NTGR
$687M
$633K 0.14%
+25,877
New +$680K
CRS icon
116
Carpenter Technology
CRS
$27.8B
$628K 0.14%
+3,467
New +$668K
HWKN icon
117
Hawkins
HWKN
$2.99B
$625K 0.14%
5,897
+1,292
+28% +$142K
ESQ icon
118
Esquire Financial Holdings
ESQ
$1.09B
$623K 0.14%
+8,267
New +$659K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.4B
$623K 0.13%
3,121
-56,848
-95% -$12.3M
WSM icon
120
Williams-Sonoma
WSM
$28.1B
$620K 0.13%
+3,922
New +$758K
VUG icon
121
Vanguard Growth ETF
VUG
$216B
$610K 0.13%
9,876
+384
+4% +$25.9K
DUK icon
122
Duke Energy
DUK
$102B
$600K 0.13%
4,918
-51
-1% -$5.81K
ESOA icon
123
Energy Services of America
ESOA
$285M
$598K 0.13%
+63,271
New +$690K
MATX icon
124
Matsons
MATX
$6.16B
$595K 0.13%
+4,641
New +$636K
GVA icon
125
Granite Construction
GVA
$5.36B
$593K 0.13%
+7,863
New +$657K
3 4
5
6 7

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Sierra Summit Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sierra Summit Advisors held 202 positions worth $462M, down 7.3% from $498M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Summit Advisors's Q1 2025 filing shows 54 new, 56 increased, 51 reduced and 25 closed positions. Its largest new stake was SoFi Technologies: 835,380 shares worth $9.72M. The largest sale was Block Inc, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sierra Summit Advisors's largest Q1 2025 buy was SoFi Technologies: 835,380 shares worth $9.72M.
  • Sierra Summit Advisors added most to Arista Networks in Q1 2025, an estimated $3.63M increase.
  • Sierra Summit Advisors's biggest Q1 2025 reduction was Lam Research, cutting an estimated $12.5M.
  • Sierra Summit Advisors fully exited Block Inc in Q1 2025, selling an estimated $13.5M.
  • Sierra Summit Advisors's ten largest holdings make up 33% of its $462M portfolio in Q1 2025.
  • Sierra Summit Advisors opened 54 new positions and closed 25 in Q1 2025.
  • Sierra Summit Advisors's portfolio value fell 7.3% quarter-over-quarter to $462M.

Based on Sierra Summit Advisors's 13F filing for Q1 2025, filed 12 May 2025.