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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
CALM icon
126
Cal-Maine
CALM
$4.37B
$591K 0.13%
6,502
+856
+15% +$84.5K
BFH icon
127
Bread Financial
BFH
$4.28B
$590K 0.13%
+11,791
New +$670K
JHG
128
DELISTED
Janus Henderson
JHG
$587K 0.13%
+16,247
New +$670K
SEZL
129
Sezzle
SEZL
$5.15B
$587K 0.13%
+16,830
New +$713K
ENVA icon
130
Enova International
ENVA
$6.19B
$585K 0.13%
+6,061
New +$624K
ALSN icon
131
Allison Transmission
ALSN
$10.1B
$582K 0.13%
+6,080
New +$645K
FIX icon
132
Comfort Systems
FIX
$56.7B
$581K 0.13%
+1,802
New +$727K
CRM icon
133
Salesforce
CRM
$149B
$579K 0.13%
2,158
+768
+55% +$239K
PJT icon
134
PJT Partners
PJT
$4.41B
$578K 0.13%
+4,195
New +$660K
JLL icon
135
Jones Lang LaSalle
JLL
$15.9B
$564K 0.12%
+2,273
New +$598K
STRL icon
136
Sterling Infrastructure
STRL
$16.9B
$563K 0.12%
+4,971
New +$700K
CWK icon
137
Cushman & Wakefield Ltd
CWK
$3.17B
$562K 0.12%
+55,008
New +$669K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$561K 0.12%
9,252
+1,579
+21% +$95.1K
SKYW icon
139
Skywest
SKYW
$4.51B
$556K 0.12%
6,368
+767
+14% +$78.5K
AFL icon
140
Aflac
AFL
$65.7B
$556K 0.12%
5,000
– –
CLMB icon
141
Climb Global Solutions
CLMB
$518M
$554K 0.12%
+20,004
New +$618K
BROS icon
142
Dutch Bros
BROS
$8.98B
$550K 0.12%
+8,906
New +$587K
CLS icon
143
Celestica
CLS
$38.9B
$545K 0.12%
6,918
+1,035
+18% +$110K
STLD icon
144
Steel Dynamics
STLD
$37.4B
$543K 0.12%
4,340
-855
-16% -$108K
HIMS icon
145
Hims & Hers Health
HIMS
$6.6B
$533K 0.12%
18,026
-1,977
-10% -$73.4K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$522K 0.11%
8,950
-313
-3% -$19.4K
ZIM icon
147
ZIM Integrated Shipping Services
ZIM
$2.92B
$522K 0.11%
+35,768
New +$672K
SMMD icon
148
iShares Russell 2500 ETF
SMMD
$3.58B
$521K 0.11%
8,338
-3,563
-30% -$240K
PFE icon
149
Pfizer
PFE
$143B
$518K 0.11%
20,429
– –
LPX icon
150
Louisiana-Pacific
LPX
$5.39B
$511K 0.11%
+5,553
New +$580K
4 5
6
7 8

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IWP
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GEM
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BFFIM
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SFM
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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.