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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
ABT icon
151
Abbott
ABT
$180B
$476K 0.08%
3,500
– –
WMT icon
152
Walmart Inc
WMT
$871B
$469K 0.08%
4,800
– –
CRWD icon
153
CrowdStrike
CRWD
$187B
$463K 0.08%
3,640
– –
RGLD icon
154
Royal Gold
RGLD
$17.1B
$450K 0.08%
+2,530
New +$448K
MU icon
155
Micron Technology
MU
$1.04T
$441K 0.08%
3,578
– –
WFC icon
156
Wells Fargo
WFC
$261B
$412K 0.07%
5,148
– –
RDFN
157
DELISTED
Redfin
RDFN
$403K 0.07%
+36,028
New +$354K
LRN icon
158
Stride
LRN
$3.69B
$403K 0.07%
2,775
-3,501
-56% -$506K
STLD icon
159
Steel Dynamics
STLD
$35.6B
$402K 0.07%
3,143
-1,197
-28% -$153K
YUM icon
160
Yum! Brands
YUM
$41B
$356K 0.06%
2,400
– –
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$351K 0.06%
13,857
-732
-5% -$17.3K
DOCS icon
162
Doximity
DOCS
$3.67B
$341K 0.06%
5,562
-146,199
-96% -$8.16M
PFE icon
163
Pfizer
PFE
$140B
$337K 0.06%
13,921
-6,508
-32% -$152K
CYRX icon
164
CryoPort
CYRX
$775M
$336K 0.06%
45,060
– –
PEP icon
165
PepsiCo
PEP
$186B
$331K 0.06%
2,506
-50
-2% -$6.74K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$68.8B
$307K 0.05%
585
– –
SCHW
167
Charles Schwab
SCHW
$177B
$274K 0.05%
3,000
– –
P
168
Everpure Inc
P
$24.8B
$259K 0.05%
4,497
-2,170
-33% -$108K
HON icon
169
Honeywell
HON
$77.1B
$252K 0.04%
+1,147
New +$232K
BSX icon
170
Boston Scientific
BSX
$65.8B
$223K 0.04%
2,075
-84,985
-98% -$8.6M
IYC icon
171
iShares US Consumer Discretionary ETF
IYC
$1.12B
$223K 0.04%
+2,235
New +$207K
CVX icon
172
Chevron
CVX
$388B
$222K 0.04%
1,550
-183
-11% -$25.8K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$70.9B
$219K 0.04%
8,953
-220
-2% -$4.97K
BLD
174
DELISTED
TopBuild
BLD
$217K 0.04%
+669
New +$198K
T icon
175
AT&T
T
$165B
$212K 0.04%
7,314
– –
5 6
7
8 9

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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.