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
PEP icon
126
PepsiCo
PEP
$191B
$413K 0.08%
2,718
+419
+18% +$68.7K
ABT icon
127
Abbott
ABT
$182B
$396K 0.08%
3,500
– –
TZOO icon
128
Travelzoo
TZOO
$105M
$394K 0.08%
+19,739
New +$340K
WFC icon
129
Wells Fargo
WFC
$264B
$370K 0.07%
5,268
– –
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$369K 0.07%
14,277
+465
+3% +$12.4K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$71.1B
$348K 0.07%
14,995
-695
-4% -$16.2K
CYRX icon
132
CryoPort
CYRX
$764M
$334K 0.07%
42,910
– –
YUM icon
133
Yum! Brands
YUM
$40.7B
$322K 0.06%
2,400
– –
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$42.8B
$320K 0.06%
14,085
– –
CRWD icon
135
CrowdStrike
CRWD
$183B
$311K 0.06%
+3,640
New +$303K
V icon
136
Visa
V
$689B
$307K 0.06%
972
-840
-46% -$253K
CEG icon
137
Constellation Energy
CEG
$96.4B
$301K 0.06%
1,347
– –
MU icon
138
Micron Technology
MU
$1.02T
$301K 0.06%
3,578
-304
-8% -$30.9K
HES
139
DELISTED
Hess
HES
$293K 0.06%
2,201
-3,494
-61% -$488K
CVX icon
140
Chevron
CVX
$378B
$248K 0.05%
1,710
-440
-20% -$67.3K
OEF icon
141
iShares S&P 100 ETF
OEF
$19.8B
$233K 0.05%
808
-509
-39% -$146K
LEN icon
142
Lennar Class A
LEN
$20.5B
$224K 0.04%
1,693
-290
-15% -$47.1K
SCHW
143
Charles Schwab
SCHW
$181B
$222K 0.04%
3,000
-200
-6% -$15K
IYC icon
144
iShares US Consumer Discretionary ETF
IYC
$1.14B
$215K 0.04%
+2,235
New +$209K
VZ icon
145
Verizon
VZ
$198B
$211K 0.04%
5,273
-266
-5% -$11.2K
ACM icon
146
Aecom
ACM
$9.12B
– –
-65,813
Closed -$6.8M
ADUS icon
147
Addus HomeCare
ADUS
$2.16B
– –
-6,090
Closed -$810K
AMGN icon
148
Amgen
AMGN
$203B
– –
-3,265
Closed -$1.05M
BELFA icon
149
Bel Fuse Inc Class A
BELFA
$3.21B
– –
-4,244
Closed -$422K
CL icon
150
Colgate-Palmolive
CL
$73.6B
– –
-2,000
Closed -$208K
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.