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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
+19.74%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$94.3M
Cap. Flow
+$7.56M
Cap. Flow %
1.15%
Top 10 Hldgs %
33.51%
Holding
221
New
44
Increased
69
Reduced
47
Closed
44

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$15.7M
2
CRCL
Circle Internet Group
CRCL
+$13.6M
3
CAH icon
Cardinal Health
CAH
+$9.74M
4
COIN icon
Coinbase
COIN
+$6.88M
5
LNG icon
Cheniere Energy
LNG
+$6.38M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$11.8M
2
BIDU icon
Baidu
BIDU
+$11.1M
3
RDDT icon
Reddit
RDDT
+$9.74M
4
CRBG icon
Corebridge Financial
CRBG
+$9.6M
5
NDAQ icon
Nasdaq
NDAQ
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 14.73%
3 Consumer Discretionary 14.52%
4 Communication Services 12.5%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPFI icon
201
OppFi
OPFI
$797M
– –
-70,663
Closed -$989K
PJT icon
202
PJT Partners
PJT
$4.41B
– –
-4,567
Closed -$754K
PPC icon
203
Pilgrim's Pride
PPC
$6.98B
– –
-15,424
Closed -$694K
PRIM icon
204
Primoris Services
PRIM
$4.52B
– –
-10,271
Closed -$801K
PRTH icon
205
Priority Technology Holdings
PRTH
$530M
– –
-88,420
Closed -$688K
RDFN
206
DELISTED
Redfin
RDFN
– –
-36,028
Closed -$403K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-585
Closed -$307K
RGLD icon
208
Royal Gold
RGLD
$17.1B
– –
-2,530
Closed -$450K
SFM icon
209
Sprouts Farmers Market
SFM
$7.16B
– –
-3,890
Closed -$640K
SGHC icon
210
SGHC Ltd
SGHC
$7.49B
– –
-87,418
Closed -$959K
SKYW icon
211
Skywest
SKYW
$4.34B
– –
-7,261
Closed -$748K
TDS icon
212
Telephone and Data Systems
TDS
$3.88B
– –
-17,232
Closed -$613K
TIGO icon
213
Millicom
TIGO
$16B
– –
-22,475
Closed -$842K
TOST icon
214
Toast
TOST
$17.5B
– –
-104,023
Closed -$4.61M
TXN icon
215
Texas Instruments
TXN
$253B
– –
-5,032
Closed -$1.04M
UPST icon
216
Upstart Holdings
UPST
$2.65B
– –
-15,318
Closed -$991K
URBN icon
217
Urban Outfitters
URBN
$6.2B
– –
-12,790
Closed -$928K
VIRT icon
218
Virtu Financial
VIRT
$5.16B
– –
-17,045
Closed -$763K
YOU icon
219
Clear Secure
YOU
$5.39B
– –
-23,370
Closed -$649K
TLN
220
Talen Energy Corp
TLN
$16.6B
– –
-3,059
Closed -$889K
NAGE
221
Niagen Bioscience
NAGE
$256M
– –
-90,511
Closed -$1.3M
5 6 7 8
9

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Sierra Summit Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sierra Summit Advisors held 221 positions worth $656M, up 17% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Summit Advisors's Q3 2025 filing shows 44 new, 69 increased, 47 reduced and 44 closed positions. Its largest new stake was Rocket Companies: 900,529 shares worth $17.5M. The largest sale was Palo Alto Networks, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sierra Summit Advisors's largest Q3 2025 buy was Rocket Companies: 900,529 shares worth $17.5M.
  • Sierra Summit Advisors added most to Quanta Services in Q3 2025, an estimated $2.23M increase.
  • Sierra Summit Advisors's biggest Q3 2025 reduction was Palo Alto Networks, cutting an estimated $11.8M.
  • Sierra Summit Advisors fully exited Baidu in Q3 2025, selling an estimated $11.1M.
  • Sierra Summit Advisors's ten largest holdings make up 34% of its $656M portfolio in Q3 2025.
  • Sierra Summit Advisors opened 44 new positions and closed 44 in Q3 2025.
  • Sierra Summit Advisors's portfolio value rose 17% quarter-over-quarter to $656M.

Based on Sierra Summit Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.