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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
-6.04%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$36.4M
Cap. Flow
+$8.35M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.53%
Holding
202
New
54
Increased
56
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$12M
2
PWR icon
Quanta Services
PWR
+$11.8M
3
DOCU
DocuSign
DOCU
+$10.2M
4
DOCS icon
Doximity
DOCS
+$9.58M
5
HOOD icon
Robinhood
HOOD
+$9.54M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$13.5M
2
LRCX icon
Lam Research
LRCX
+$12.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
4
GLW icon
Corning
GLW
+$11.8M
5
RL icon
Ralph Lauren
RL
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 15.61%
3 Consumer Discretionary 15.11%
4 Healthcare 14.23%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
ExxonMobil
XOM
$642B
$204K 0.04%
1,714
-4,459
-72% -$493K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$71.1B
$203K 0.04%
9,173
-5,822
-39% -$136K
ADM icon
178
Archer Daniels Midland
ADM
$40.1B
– –
-10,433
Closed -$527K
ANF icon
179
Abercrombie & Fitch
ANF
$4.41B
– –
-3,697
Closed -$553K
CVLT icon
180
Commault Systems
CVLT
$6.19B
– –
-3,659
Closed -$552K
DOX icon
181
Amdocs
DOX
$5.64B
– –
-7,127
Closed -$607K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-24,750
Closed -$1.04M
FSLR icon
183
First Solar
FSLR
$22.1B
– –
-49,285
Closed -$8.69M
INOD icon
184
Innodata
INOD
$1.94B
– –
-12,862
Closed -$508K
IYC icon
185
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-2,235
Closed -$215K
KMB icon
186
Kimberly-Clark
KMB
$37B
– –
-3,987
Closed -$522K
KVYO icon
187
Klaviyo
KVYO
$5.31B
– –
-192,816
Closed -$7.95M
LEN icon
188
Lennar Class A
LEN
$20.5B
– –
-1,693
Closed -$224K
NECB icon
189
Northeast Community Bancorp
NECB
$369M
– –
-35,748
Closed -$874K
NGVC icon
190
Vitamin Cottage Natural Grocers
NGVC
$729M
– –
-11,130
Closed -$442K
OEF icon
191
iShares S&P 100 ETF
OEF
$19.8B
– –
-808
Closed -$233K
POWL icon
192
Powell Industries
POWL
$7.99B
– –
-7,449
Closed -$550K
PTGX icon
193
Protagonist Therapeutics
PTGX
$8.72B
– –
-22,282
Closed -$860K
SYF icon
194
Synchrony
SYF
$24.5B
– –
-8,639
Closed -$562K
TSM icon
195
TSMC
TSM
$2.07T
– –
-43,223
Closed -$8.54M
TZOO icon
196
Travelzoo
TZOO
$105M
– –
-19,739
Closed -$394K
UI icon
197
Ubiquiti
UI
$32.7B
– –
-1,655
Closed -$549K
ZG icon
198
Zillow
ZG
$7.32B
– –
-7,842
Closed -$556K
XYZ
199
Block Inc
XYZ
$48.4B
– –
-158,309
Closed -$13.5M
4 5 6 7
8

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Sierra Summit Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sierra Summit Advisors held 202 positions worth $462M, down 7.3% from $498M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Summit Advisors's Q1 2025 filing shows 54 new, 56 increased, 51 reduced and 25 closed positions. Its largest new stake was SoFi Technologies: 835,380 shares worth $9.72M. The largest sale was Block Inc, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sierra Summit Advisors's largest Q1 2025 buy was SoFi Technologies: 835,380 shares worth $9.72M.
  • Sierra Summit Advisors added most to Arista Networks in Q1 2025, an estimated $3.63M increase.
  • Sierra Summit Advisors's biggest Q1 2025 reduction was Lam Research, cutting an estimated $12.5M.
  • Sierra Summit Advisors fully exited Block Inc in Q1 2025, selling an estimated $13.5M.
  • Sierra Summit Advisors's ten largest holdings make up 33% of its $462M portfolio in Q1 2025.
  • Sierra Summit Advisors opened 54 new positions and closed 25 in Q1 2025.
  • Sierra Summit Advisors's portfolio value fell 7.3% quarter-over-quarter to $462M.

Based on Sierra Summit Advisors's 13F filing for Q1 2025, filed 12 May 2025.