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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
JNPR
201
DELISTED
Juniper Networks
JNPR
– –
-33,409
Closed -$1.21M
LPX icon
202
Louisiana-Pacific
LPX
$5.2B
– –
-5,553
Closed -$511K
MDB icon
203
MongoDB
MDB
$24B
– –
-21,374
Closed -$3.75M
MPTI icon
204
M-tron Industries
MPTI
$361M
– –
-15,015
Closed -$669K
MRVL icon
205
Marvell Technology
MRVL
$174B
– –
-107,841
Closed -$6.64M
NTGR icon
206
NETGEAR
NTGR
$669M
– –
-25,877
Closed -$633K
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-14,085
Closed -$303K
SEZL
208
Sezzle
SEZL
$5.17B
– –
-16,830
Closed -$587K
SOFI icon
209
SoFi Technologies
SOFI
$21.1B
– –
-835,380
Closed -$9.72M
SRE icon
210
Sempra
SRE
$60.8B
– –
-14,153
Closed -$1.01M
STZ icon
211
Constellation Brands
STZ
$22.2B
– –
-4,585
Closed -$841K
TFC icon
212
Truist Financial
TFC
$63.2B
– –
-30,159
Closed -$1.24M
TGT icon
213
Target
TGT
$62.1B
– –
-14,850
Closed -$1.55M
TMO icon
214
Thermo Fisher Scientific
TMO
$211B
– –
-420
Closed -$209K
UFCS icon
215
United Fire Group
UFCS
$1.32B
– –
-25,031
Closed -$737K
V icon
216
Visa
V
$677B
– –
-697
Closed -$244K
VCTR icon
217
Victory Capital Holdings
VCTR
$6.08B
– –
-10,949
Closed -$634K
VEEV icon
218
Veeva Systems
VEEV
$30.3B
– –
-34,360
Closed -$7.96M
VZ icon
219
Verizon
VZ
$194B
– –
-5,348
Closed -$243K
WSM icon
220
Williams-Sonoma
WSM
$26.7B
– –
-3,922
Closed -$620K
XOM icon
221
ExxonMobil
XOM
$651B
– –
-1,714
Closed -$204K
ZIM icon
222
ZIM Integrated Shipping Services
ZIM
$3B
– –
-35,768
Closed -$522K
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.