We are live on ! Find out more
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
GTLS
176
DELISTED
Chart Industries
GTLS
– –
-1,952
Closed -$266K
HBI
177
DELISTED
Hanesbrands
HBI
– –
-48,099
Closed -$215K
HLIT icon
178
Harmonic Inc
HLIT
$1.23B
– –
-21,503
Closed -$280K
IDEV icon
179
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-3,956
Closed -$252K
IMUX icon
180
Immunic
IMUX
$188M
– –
-32,483
Closed -$487K
JYNT icon
181
The Joint Corp
JYNT
$122M
– –
-67,857
Closed -$652K
KBR icon
182
KBR
KBR
$4.67B
– –
-7,747
Closed -$429K
KRE icon
183
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-13,309
Closed -$698K
KSS icon
184
Kohl's
KSS
$2.1B
– –
-9,810
Closed -$281K
HAPN
185
Happen Inc
HAPN
$2.16B
– –
-38,583
Closed -$337K
LEN icon
186
Lennar Class A
LEN
$20.5B
– –
-2,262
Closed -$326K
LMT icon
187
Lockheed Martin
LMT
$134B
– –
-643
Closed -$291K
LOCO icon
188
El Pollo Loco
LOCO
$493M
– –
-34,194
Closed -$302K
MDGL icon
189
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-1,434
Closed -$332K
MGTX icon
190
MeiraGTx Holdings
MGTX
$1.14B
– –
-35,884
Closed -$252K
MMM icon
191
3M
MMM
$91.9B
– –
-3,929
Closed -$359K
CALY
192
Callaway Golf Company
CALY
$3.28B
– –
-14,869
Closed -$213K
MPAA icon
193
Motorcar Parts of America
MPAA
$264M
– –
-14,909
Closed -$139K
MRUS
194
DELISTED
Merus
MRUS
– –
-8,049
Closed -$221K
MTB icon
195
M&T Bank
MTB
$36B
– –
-46,962
Closed -$6.44M
NATL icon
196
NCR Atleos
NATL
$3.47B
– –
-12,314
Closed -$299K
NDLS icon
197
Noodles & Co
NDLS
$84M
– –
-17,568
Closed -$443K
NKTX icon
198
Nkarta
NKTX
$162M
– –
-11,801
Closed -$77.9K
PCT icon
199
PureCycle Technologies
PCT
$1.2B
– –
-237,946
Closed -$964K
PERI icon
200
Perion Network
PERI
$371M
– –
-13,652
Closed -$421K
5 6 7
8
9

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

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.