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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
+11.91%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$24.7M
Cap. Flow
-$3.95M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.89%
Holding
229
New
31
Increased
62
Reduced
38
Closed
85

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
ICLR icon
Icon
ICLR
+$9.4M
3
MTCH icon
Match Group
MTCH
+$9.21M
4
PFE icon
Pfizer
PFE
+$9.04M
5
AMGN icon
Amgen
AMGN
+$6.55M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$7.22M
2
HES
Hess
HES
+$6.8M
3
ORCL icon
Oracle
ORCL
+$6.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.46M
5
MTB icon
M&T Bank
MTB
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 35.53%
2 Healthcare 20.62%
3 Consumer Discretionary 11.27%
4 Communication Services 11.07%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$167B
– –
-22,790
Closed -$5.94M
BFH icon
152
Bread Financial
BFH
$4.29B
– –
-6,668
Closed -$220K
BGC icon
153
BGC Group
BGC
$5.65B
– –
-15,574
Closed -$112K
BKE icon
154
Buckle
BKE
$2.25B
– –
-5,658
Closed -$269K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-18,126
Closed -$6.46M
BUSE icon
156
First Busey Corp
BUSE
$2.52B
– –
-9,584
Closed -$238K
CERS icon
157
Cerus
CERS
$615M
– –
-117,379
Closed -$254K
COGT icon
158
Cogent Biosciences
COGT
$6.91B
– –
-56,231
Closed -$331K
COST icon
159
Costco
COST
$422B
– –
-10,941
Closed -$7.22M
DNB
160
DELISTED
Dun & Bradstreet
DNB
– –
-28,446
Closed -$333K
DOMO icon
161
Domo
DOMO
$161M
– –
-91,181
Closed -$938K
DVAX
162
DELISTED
Dynavax Technologies
DVAX
– –
-35,038
Closed -$490K
EFX icon
163
Equifax
EFX
$20.8B
– –
-845
Closed -$209K
EGY icon
164
Vaalco Energy
EGY
$552M
– –
-56,299
Closed -$253K
EMR icon
165
Emerson Electric
EMR
$83.6B
– –
-2,283
Closed -$222K
EOLS icon
166
Evolus
EOLS
$407M
– –
-11,272
Closed -$119K
ERAS icon
167
Erasca
ERAS
$6.55B
– –
-105,711
Closed -$225K
EVLV icon
168
Evolv Technologies
EVLV
$980M
– –
-14,972
Closed -$70.7K
EYPT icon
169
EyePoint Inc
EYPT
$1.04B
– –
-22,613
Closed -$523K
FARO
170
DELISTED
Faro Technologies
FARO
– –
-27,410
Closed -$618K
FIBK icon
171
First Interstate BancSystem
FIBK
$3.67B
– –
-8,654
Closed -$266K
FRPT icon
172
Freshpet
FRPT
$2.92B
– –
-3,308
Closed -$287K
GE icon
173
GE Aerospace
GE
$375B
– –
-22,385
Closed -$2.28M
GILD icon
174
Gilead Sciences
GILD
$162B
– –
-2,900
Closed -$235K
GPMT
175
Granite Point Mortgage Trust
GPMT
$62.8M
– –
-21,155
Closed -$126K
5 6
7
8 9

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Sierra Summit Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sierra Summit Advisors held 229 positions worth $368M, up 7.2% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Summit Advisors's Q1 2024 filing shows 31 new, 62 increased, 38 reduced and 85 closed positions. Its largest new stake was Icon: 31,901 shares worth $10.7M. The largest sale was Costco, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sierra Summit Advisors's largest Q1 2024 buy was Icon: 31,901 shares worth $10.7M.
  • Sierra Summit Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $10.7M increase.
  • Sierra Summit Advisors's biggest Q1 2024 reduction was Hess, cutting an estimated $6.8M.
  • Sierra Summit Advisors fully exited Costco in Q1 2024, selling an estimated $7.22M.
  • Sierra Summit Advisors's ten largest holdings make up 35% of its $368M portfolio in Q1 2024.
  • Sierra Summit Advisors opened 31 new positions and closed 85 in Q1 2024.
  • Sierra Summit Advisors's portfolio value rose 7.2% quarter-over-quarter to $368M.

Based on Sierra Summit Advisors's 13F filing for Q1 2024, filed 9 May 2024.