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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
VLO icon
176
Valero Energy
VLO
$89.8B
$202K 0.04%
+1,500
New +$187K
RL icon
177
Ralph Lauren
RL
$22.2B
$201K 0.04%
732
-2,858
-80% -$707K
ALSN icon
178
Allison Transmission
ALSN
$10.1B
– –
-6,080
Closed -$582K
BKE icon
179
Buckle
BKE
$2.19B
– –
-7,927
Closed -$304K
BMY icon
180
Bristol-Myers Squibb
BMY
$127B
– –
-28,822
Closed -$1.76M
BROS icon
181
Dutch Bros
BROS
$8.78B
– –
-8,906
Closed -$550K
BX icon
182
Blackstone
BX
$104B
– –
-78,813
Closed -$11M
CLMB icon
183
Climb Global Solutions
CLMB
$473M
– –
-20,004
Closed -$554K
COR icon
184
Cencora
COR
$60.3B
– –
-14,888
Closed -$4.14M
CORT icon
185
Corcept Therapeutics
CORT
$10.2B
– –
-5,553
Closed -$634K
CRS icon
186
Carpenter Technology
CRS
$30B
– –
-3,467
Closed -$628K
CWK icon
187
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-55,008
Closed -$562K
CXW icon
188
CoreCivic
CXW
$3.1B
– –
-33,324
Closed -$676K
DOCU
189
DocuSign
DOCU
$9.63B
– –
-116,078
Closed -$9.45M
DORM icon
190
Dorman Products
DORM
$4.01B
– –
-5,433
Closed -$655K
EME icon
191
Emcor
EME
$33.1B
– –
-1,782
Closed -$659K
ESQ icon
192
Esquire Financial Holdings
ESQ
$1.04B
– –
-8,267
Closed -$623K
FOXA icon
193
Fox Class A
FOXA
$23.2B
– –
-13,780
Closed -$780K
FTI icon
194
TechnipFMC
FTI
$30.6B
– –
-25,302
Closed -$802K
GEN icon
195
Gen Digital
GEN
$15.6B
– –
-215,975
Closed -$5.73M
HES
196
DELISTED
Hess
HES
– –
-1,651
Closed -$264K
HWKN icon
197
Hawkins
HWKN
$2.91B
– –
-5,897
Closed -$625K
IWM icon
198
iShares Russell 2000 ETF
IWM
$80.9B
– –
-3,121
Closed -$623K
JHG
199
DELISTED
Janus Henderson
JHG
– –
-16,247
Closed -$587K
JLL icon
200
Jones Lang LaSalle
JLL
$15.1B
– –
-2,273
Closed -$564K
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.