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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
+19.74%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$94.3M
Cap. Flow
+$7.56M
Cap. Flow %
1.15%
Top 10 Hldgs %
33.51%
Holding
221
New
44
Increased
69
Reduced
47
Closed
44

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$15.7M
2
CRCL
Circle Internet Group
CRCL
+$13.6M
3
CAH icon
Cardinal Health
CAH
+$9.74M
4
COIN icon
Coinbase
COIN
+$6.88M
5
LNG icon
Cheniere Energy
LNG
+$6.38M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$11.8M
2
BIDU icon
Baidu
BIDU
+$11.1M
3
RDDT icon
Reddit
RDDT
+$9.74M
4
CRBG icon
Corebridge Financial
CRBG
+$9.6M
5
NDAQ icon
Nasdaq
NDAQ
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 14.73%
3 Consumer Discretionary 14.52%
4 Communication Services 12.5%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$192B
$810K 0.12%
2,667
-2,465
-48% -$750K
EVER icon
127
EverQuote
EVER
$929M
$807K 0.12%
35,282
+7,881
+29% +$190K
DGICA icon
128
Donegal Group Class A
DGICA
$701M
$799K 0.12%
+41,188
New +$753K
GFI icon
129
Gold Fields
GFI
$29.4B
$796K 0.12%
18,978
-18,944
-50% -$588K
NEE icon
130
NextEra Energy
NEE
$185B
$777K 0.12%
+10,293
New +$752K
INVA icon
131
Innoviva
INVA
$1.57B
$774K 0.12%
+42,393
New +$827K
THC icon
132
Tenet Healthcare
THC
$21B
$765K 0.12%
+3,770
New +$669K
MGNI icon
133
Magnite
MGNI
$2.73B
$754K 0.12%
+34,632
New +$818K
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$750K 0.11%
17,808
+255
+1% +$10.7K
OPCH icon
135
Option Care Health
OPCH
$3.42B
$730K 0.11%
+26,287
New +$761K
AS icon
136
Amer Sports
AS
$20.5B
$729K 0.11%
+20,972
New +$791K
REAX icon
137
Real Brokerage
REAX
$384M
$723K 0.11%
+172,982
New +$781K
RELY icon
138
Remitly
RELY
$4.77B
$721K 0.11%
+44,223
New +$794K
RPRX icon
139
Royalty Pharma
RPRX
$26B
$698K 0.11%
19,780
+420
+2% +$15.2K
CBOE icon
140
Cboe Global Markets
CBOE
$30.2B
$694K 0.11%
2,829
-875
-24% -$210K
EAT icon
141
Brinker International
EAT
$8.38B
$665K 0.1%
5,253
+1,024
+24% +$160K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$658K 0.1%
9,222
-192
-2% -$13.3K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$658K 0.1%
5,534
-330
-6% -$38K
KGC icon
144
Kinross Gold
KGC
$28.6B
$649K 0.1%
+26,126
New +$503K
CNK icon
145
Cinemark Holdings
CNK
$3.93B
$625K 0.1%
+22,306
New +$616K
DUK icon
146
Duke Energy
DUK
$100B
$623K 0.1%
5,038
+73
+1% +$8.86K
SMMD icon
147
iShares Russell 2500 ETF
SMMD
$3.57B
$619K 0.09%
8,396
-124
-1% -$8.84K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
$584K 0.09%
8,950
– –
ACN icon
149
Accenture
ACN
$94.3B
$568K 0.09%
2,305
– –
AFL icon
150
Aflac
AFL
$64.4B
$559K 0.09%
5,000
– –
4 5
6
7 8

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Sierra Summit Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sierra Summit Advisors held 221 positions worth $656M, up 17% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Summit Advisors's Q3 2025 filing shows 44 new, 69 increased, 47 reduced and 44 closed positions. Its largest new stake was Rocket Companies: 900,529 shares worth $17.5M. The largest sale was Palo Alto Networks, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sierra Summit Advisors's largest Q3 2025 buy was Rocket Companies: 900,529 shares worth $17.5M.
  • Sierra Summit Advisors added most to Quanta Services in Q3 2025, an estimated $2.23M increase.
  • Sierra Summit Advisors's biggest Q3 2025 reduction was Palo Alto Networks, cutting an estimated $11.8M.
  • Sierra Summit Advisors fully exited Baidu in Q3 2025, selling an estimated $11.1M.
  • Sierra Summit Advisors's ten largest holdings make up 34% of its $656M portfolio in Q3 2025.
  • Sierra Summit Advisors opened 44 new positions and closed 44 in Q3 2025.
  • Sierra Summit Advisors's portfolio value rose 17% quarter-over-quarter to $656M.

Based on Sierra Summit Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.