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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
+6.64%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$31.9M
Cap. Flow
+$4.98M
Cap. Flow %
1.14%
Top 10 Hldgs %
37.11%
Holding
160
New
17
Increased
86
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$10.6M
2
LRCX icon
Lam Research
LRCX
+$10.6M
3
CRBG icon
Corebridge Financial
CRBG
+$8.36M
4
STZ icon
Constellation Brands
STZ
+$6.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.78M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$10.5M
2
CBOE icon
Cboe Global Markets
CBOE
+$9.59M
3
CRM icon
Salesforce
CRM
+$8.24M
4
SHOP icon
Shopify
SHOP
+$8.18M
5
LULU icon
lululemon athletica
LULU
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Healthcare 15.86%
3 Consumer Discretionary 12.25%
4 Communication Services 9.36%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$42.8B
$312K 0.07%
14,085
– –
WFC icon
127
Wells Fargo
WFC
$264B
$298K 0.07%
5,268
-2,133
-29% -$121K
VZ icon
128
Verizon
VZ
$198B
$249K 0.06%
5,539
-612
-10% -$25.5K
C icon
129
Citigroup
C
$223B
$237K 0.05%
3,791
-289
-7% -$17.9K
KLAC icon
130
KLA
KLAC
$266B
$209K 0.05%
2,700
-50
-2% -$3.92K
CL icon
131
Colgate-Palmolive
CL
$73.6B
$208K 0.05%
+2,000
New +$204K
SCHW
132
Charles Schwab
SCHW
$181B
$207K 0.05%
3,200
+200
+7% +$13.1K
VLO icon
133
Valero Energy
VLO
$90.5B
$203K 0.05%
1,500
– –
ACMR icon
134
ACM Research
ACMR
$5.53B
– –
-29,080
Closed -$671K
ADBE icon
135
Adobe
ADBE
$94.5B
– –
-650
Closed -$361K
CELH icon
136
Celsius Holdings
CELH
$7.36B
– –
-132,027
Closed -$7.54M
CLW icon
137
Clearwater Paper
CLW
$278M
– –
-13,118
Closed -$636K
CNX icon
138
CNX Resources
CNX
$4.77B
– –
-28,657
Closed -$696K
CRWD icon
139
CrowdStrike
CRWD
$183B
– –
-60,044
Closed -$5.75M
DAKT icon
140
Daktronics
DAKT
$956M
– –
-69,060
Closed -$963K
DDOG icon
141
Datadog
DDOG
$89.7B
– –
-80,598
Closed -$10.5M
FOR icon
142
Forestar Group
FOR
$1.47B
– –
-17,166
Closed -$549K
GBX icon
143
The Greenbrier Companies
GBX
$1.56B
– –
-13,152
Closed -$652K
GLRE icon
144
Greenlight Captial
GLRE
$570M
– –
-51,409
Closed -$673K
IIPR icon
145
Innovative Industrial Properties
IIPR
$1.78B
– –
-6,157
Closed -$672K
IMMR icon
146
Immersion
IMMR
$256M
– –
-63,201
Closed -$595K
LULU icon
147
lululemon athletica
LULU
$13.4B
– –
-25,498
Closed -$7.62M
MDB icon
148
MongoDB
MDB
$24.9B
– –
-24,050
Closed -$6.01M
PDD icon
149
Pinduoduo
PDD
$121B
– –
-23,298
Closed -$3.1M
PRDO icon
150
Perdoceo Education
PRDO
$1.99B
– –
-28,727
Closed -$615K
3 4 5
6
7

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Sierra Summit Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sierra Summit Advisors held 160 positions worth $435M, up 7.9% from $403M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sierra Summit Advisors's Q3 2024 filing shows 17 new, 86 increased, 17 reduced and 24 closed positions. Its largest new stake was TechnipFMC: 400,554 shares worth $10.5M. The largest sale was Datadog, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sierra Summit Advisors's largest Q3 2024 buy was TechnipFMC: 400,554 shares worth $10.5M.
  • Sierra Summit Advisors added most to iShares Russell 2000 ETF in Q3 2024, an estimated $6.78M increase.
  • Sierra Summit Advisors's biggest Q3 2024 reduction was Cboe Global Markets, cutting an estimated $9.59M.
  • Sierra Summit Advisors fully exited Datadog in Q3 2024, selling an estimated $10.5M.
  • Sierra Summit Advisors's ten largest holdings make up 37% of its $435M portfolio in Q3 2024.
  • Sierra Summit Advisors opened 17 new positions and closed 24 in Q3 2024.
  • Sierra Summit Advisors's portfolio value rose 7.9% quarter-over-quarter to $435M.

Based on Sierra Summit Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.