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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
HIMS icon
126
Hims & Hers Health
HIMS
$6.5B
$687K 0.12%
13,787
-4,239
-24% -$192K
HCI icon
127
HCI Group
HCI
$2.28B
$675K 0.12%
+4,438
New +$681K
IDCC icon
128
InterDigital
IDCC
$6.68B
$665K 0.12%
2,965
-810
-21% -$172K
MATX icon
129
Matsons
MATX
$6.37B
$665K 0.12%
5,969
+1,328
+29% +$145K
EVER icon
130
EverQuote
EVER
$886M
$663K 0.12%
27,401
-8,978
-25% -$213K
ATLC icon
131
Atlanticus Holdings
ATLC
$1.5B
$662K 0.12%
+12,086
New +$627K
DXPE icon
132
DXP Enterprises
DXPE
$2.62B
$661K 0.12%
+7,546
New +$628K
PLMR icon
133
Palomar
PLMR
$3.65B
$655K 0.12%
+4,244
New +$657K
ESOA icon
134
Energy Services of America
ESOA
$297M
$649K 0.12%
65,331
+2,060
+3% +$19.7K
YOU icon
135
Clear Secure
YOU
$5.26B
$649K 0.12%
+23,370
New +$595K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$641K 0.11%
5,864
-192
-3% -$19.8K
SFM icon
137
Sprouts Farmers Market
SFM
$7.04B
$640K 0.11%
3,890
-435
-10% -$71.1K
CALM icon
138
Cal-Maine
CALM
$4.28B
$640K 0.11%
6,419
-83
-1% -$7.93K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$633K 0.11%
9,414
+162
+2% +$10.3K
LB
140
LandBridge Co
LB
$2.12B
$632K 0.11%
+9,359
New +$674K
TDS icon
141
Telephone and Data Systems
TDS
$3.91B
$613K 0.11%
+17,232
New +$605K
CRM icon
142
Salesforce
CRM
$134B
$592K 0.11%
2,170
+12
+0.6% +$3.21K
DIS icon
143
Walt Disney
DIS
$165B
$586K 0.1%
4,729
-150
-3% -$15.6K
DUK icon
144
Duke Energy
DUK
$102B
$586K 0.1%
4,965
+47
+1% +$5.55K
CPRX
145
DELISTED
Catalyst Pharmaceutical
CPRX
$580K 0.1%
26,715
+237
+0.9% +$5.59K
SMMD icon
146
iShares Russell 2500 ETF
SMMD
$3.58B
$577K 0.1%
8,520
+182
+2% +$11.5K
NUTX
147
Nutex Health
NUTX
$1B
$562K 0.1%
+4,516
New +$583K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
$555K 0.1%
8,950
– –
ACIW icon
149
ACI Worldwide
ACIW
$5.72B
$535K 0.1%
+11,647
New +$573K
AFL icon
150
Aflac
AFL
$63.9B
$527K 0.09%
5,000
– –
4 5
6
7 8

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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.