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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
AVPT icon
101
AvePoint
AVPT
$2.6B
$804K 0.14%
+41,662
New +$722K
PRIM icon
102
Primoris Services
PRIM
$4.69B
$801K 0.14%
+10,271
New +$696K
WEC icon
103
WEC Energy
WEC
$37.7B
$798K 0.14%
7,662
-10
-0.1% -$1.06K
UNH icon
104
UnitedHealth
UNH
$382B
$786K 0.14%
2,520
-469
-16% -$179K
ORCL icon
105
Oracle
ORCL
$331B
$774K 0.14%
3,539
-1,641
-32% -$265K
VIRT icon
106
Virtu Financial
VIRT
$5.2B
$763K 0.14%
17,045
-1,576
-8% -$63.5K
EAT icon
107
Brinker International
EAT
$8.02B
$763K 0.14%
4,229
-693
-14% -$109K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$654B
$756K 0.13%
2,486
-25
-1% -$7.03K
PJT icon
109
PJT Partners
PJT
$4.37B
$754K 0.13%
4,567
+372
+9% +$54.1K
AEP icon
110
American Electric Power
AEP
$73.7B
$754K 0.13%
7,262
-141
-2% -$14.7K
SKYW icon
111
Skywest
SKYW
$4.11B
$748K 0.13%
7,261
+893
+14% +$84.9K
ENVA icon
112
Enova International
ENVA
$5.91B
$746K 0.13%
6,693
+632
+10% +$60.3K
BFH icon
113
Bread Financial
BFH
$4.21B
$735K 0.13%
12,868
+1,077
+9% +$54.3K
GVA icon
114
Granite Construction
GVA
$5.45B
$729K 0.13%
7,801
-62
-0.8% -$5.22K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.13%
1
– –
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$727K 0.13%
17,553
-885
-5% -$36.3K
MC icon
117
Moelis & Co
MC
$4.98B
$720K 0.13%
+11,561
New +$649K
ROOT icon
118
Root
ROOT
$917M
$708K 0.13%
+5,533
New +$749K
RIGL icon
119
Rigel Pharmaceuticals
RIGL
$680M
$698K 0.12%
+37,269
New +$707K
RPRX icon
120
Royalty Pharma
RPRX
$26.1B
$698K 0.12%
+19,360
New +$641K
EXPE icon
121
Expedia Group
EXPE
$31.2B
$697K 0.12%
+4,135
New +$671K
PPC icon
122
Pilgrim's Pride
PPC
$6.82B
$694K 0.12%
15,424
+1,562
+11% +$76.6K
VUG icon
123
Vanguard Growth ETF
VUG
$216B
$693K 0.12%
9,480
-396
-4% -$26.1K
ACN icon
124
Accenture
ACN
$89.9B
$689K 0.12%
2,305
– –
PRTH icon
125
Priority Technology Holdings
PRTH
$518M
$688K 0.12%
+88,420
New +$664K
3 4
5
6 7

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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.