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SSA

Sierra Summit Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 66.43%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+66.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$35.9M
Cap. Flow
+$66M
Cap. Flow %
9.59%
Top 10 Hldgs %
31.12%
Holding
228
New
57
Increased
88
Reduced
26
Closed
48

Top Buys

1
LITE icon
Lumentum
LITE
+$14M
2
CVX icon
Chevron
CVX
+$13.7M
3
DE icon
Deere & Co
DE
+$13.1M
4
PLTR icon
Palantir
PLTR
+$12.4M
5
MU icon
Micron Technology
MU
+$10.9M

Top Sells

1
SNOW icon
Snowflake
SNOW
+$12.2M
2
FSLR icon
First Solar
FSLR
+$11.3M
3
GEV icon
GE Vernova
GEV
+$10.9M
4
SPOT icon
Spotify
SPOT
+$10.8M
5
NVO
Novo Nordisk
NVO
+$10.6M

Sector Composition

1 Technology 30.71%
2 Industrials 16.84%
3 Financials 11.4%
4 Communication Services 9.43%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
201
Howard Hughes
HHH
$4.3B
– –
-10,733
Closed -$856K
IBEX icon
202
IBEX
IBEX
$475M
– –
-23,035
Closed -$879K
OPLN
203
Openlane
OPLN
$4.31B
– –
-30,526
Closed -$909K
KE
204
Kimball Electronics
KE
$587M
– –
-30,211
Closed -$840K
LAUR icon
205
Laureate Education
LAUR
$5.16B
– –
-29,096
Closed -$980K
LOGI icon
206
Logitech
LOGI
$14.4B
– –
-7,426
Closed -$744K
MC icon
207
Moelis & Co
MC
$5.15B
– –
-12,686
Closed -$872K
MEDP icon
208
Medpace
MEDP
$15.4B
– –
-1,637
Closed -$919K
MELI icon
209
Mercado Libre
MELI
$94.2B
– –
-4,284
Closed -$8.63M
MLI icon
210
Mueller Industries
MLI
$13B
– –
-17,254
Closed -$990K
NFLX icon
211
Netflix
NFLX
$313B
– –
-99,512
Closed -$9.33M
NVO
212
Novo Nordisk
NVO
$228B
– –
-208,905
Closed -$10.6M
PARR icon
213
Par Pacific Holdings
PARR
$3.71B
– –
-15,364
Closed -$540K
REVG
214
DELISTED
REV Group
REVG
– –
-16,025
Closed -$974K
SNOW icon
215
Snowflake
SNOW
$93.6B
– –
-55,473
Closed -$12.2M
SPOT icon
216
Spotify
SPOT
$97.9B
– –
-18,620
Closed -$10.8M
STRT icon
217
STRATTEC Security
STRT
$348M
– –
-12,609
Closed -$960K
TBPH icon
218
Theravance Biopharma
TBPH
$880M
– –
-59,371
Closed -$1.11M
THC icon
219
Tenet Healthcare
THC
$17.2B
– –
-4,320
Closed -$858K
TPB icon
220
Turning Point Brands
TPB
$1.62B
– –
-9,053
Closed -$981K
TPR icon
221
Tapestry
TPR
$29.1B
– –
-8,842
Closed -$1.13M
UGI icon
222
UGI
UGI
$7.9B
– –
-26,443
Closed -$990K
ULTA icon
223
Ulta Beauty
ULTA
$20.6B
– –
-1,627
Closed -$984K
VTI icon
224
Vanguard Total Stock Market ETF
VTI
$664B
– –
-1,156
Closed -$388K
AS icon
225
Amer Sports
AS
$21B
– –
-15,147
Closed -$566K
6 7 8
9
10

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ABWM
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KAS
KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return
MWM
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UOTTAIMCU
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BBES
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BSSFA
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PPI
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Sierra Summit Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sierra Summit Advisors held 228 positions worth $688M, up 5.5% from $652M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sierra Summit Advisors deployed $66M of net new capital in Q1 2026, opening 57 new positions and adding to 88 existing holdings. Its largest new stake was Lumentum: 25,547 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Solar, an estimated $11.3M trimmed.

  • Sierra Summit Advisors's largest Q1 2026 buy was Lumentum: 25,547 shares worth $18M.
  • Sierra Summit Advisors added most to Chevron in Q1 2026, an estimated $13.7M increase.
  • Sierra Summit Advisors's biggest Q1 2026 reduction was First Solar, cutting an estimated $11.3M.
  • Sierra Summit Advisors fully exited Snowflake in Q1 2026, selling an estimated $12.2M.
  • Sierra Summit Advisors's ten largest holdings make up 31% of its $688M portfolio in Q1 2026.
  • Sierra Summit Advisors opened 57 new positions and closed 48 in Q1 2026.
  • Sierra Summit Advisors's portfolio value rose 5.5% quarter-over-quarter to $688M.

Based on Sierra Summit Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.