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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
+9.76%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$62.9M
Cap. Flow
+$42.2M
Cap. Flow %
8.48%
Top 10 Hldgs %
36.54%
Holding
175
New
39
Increased
59
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$13M
2
GLW icon
Corning
GLW
+$11.7M
3
C icon
Citigroup
C
+$11M
4
MRVL icon
Marvell Technology
MRVL
+$10.3M
5
RL icon
Ralph Lauren
RL
+$8.73M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$10.8M
2
ICLR icon
Icon
ICLR
+$9.77M
3
PFE icon
Pfizer
PFE
+$9.75M
4
MSFT icon
Microsoft
MSFT
+$8.78M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Consumer Discretionary 15.39%
3 Financials 10.43%
4 Communication Services 10.06%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$29.2M 5.87%
217,705
+11,121
+5% +$1.53M
AAPL icon
2
Apple
AAPL
$4.67T
$27.2M 5.46%
108,615
-5,205
-5% -$1.23M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$19.3M 3.88%
101,923
+13,331
+15% +$2.33M
TSLA icon
4
Tesla
TSLA
$1.4T
$18.7M 3.76%
46,399
+16,865
+57% +$5.43M
AMZN icon
5
Amazon
AMZN
$2.79T
$17.1M 3.43%
77,785
+2,868
+4% +$587K
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$16.3M 3.26%
27,760
+2,005
+8% +$1.18M
PANW icon
7
Palo Alto Networks
PANW
$272B
$13.9M 2.8%
76,639
+5,865
+8% +$1.11M
BX icon
8
Blackstone
BX
$102B
$13.5M 2.72%
78,412
+5,794
+8% +$1.01M
XYZ
9
Block Inc
XYZ
$49.7B
$13.5M 2.7%
+158,309
New +$13M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$13.3M 2.66%
59,969
-25,904
-30% -$5.91M
GLW icon
11
Corning
GLW
$133B
$12.9M 2.58%
270,694
+246,769
+1,031% +$11.7M
MRVL icon
12
Marvell Technology
MRVL
$201B
$12.3M 2.46%
+110,925
New +$10.3M
C icon
13
Citigroup
C
$231B
$11.8M 2.37%
167,534
+163,743
+4,319% +$11M
LRCX icon
14
Lam Research
LRCX
$385B
$11.7M 2.35%
162,242
+40,282
+33% +$3.06M
ISRG icon
15
Intuitive Surgical
ISRG
$130B
$11.2M 2.25%
21,449
-5
-0% -$2.6K
VRT icon
16
Vertiv
VRT
$108B
$10.6M 2.13%
93,136
+18,596
+25% +$2.21M
BSX icon
17
Boston Scientific
BSX
$69.3B
$10.6M 2.12%
118,350
+8,135
+7% +$716K
CRBG icon
18
Corebridge Financial
CRBG
$15.4B
$10.1M 2.03%
338,471
+42,865
+15% +$1.32M
NFLX icon
19
Netflix
NFLX
$326B
$9.64M 1.94%
108,110
+20,990
+24% +$1.73M
RL icon
20
Ralph Lauren
RL
$20.9B
$9.46M 1.9%
+40,944
New +$8.73M
ANET icon
21
Arista Networks
ANET
$244B
$9M 1.81%
+81,430
New +$8.37M
GEV icon
22
GE Vernova
GEV
$251B
$8.81M 1.77%
26,772
-10,212
-28% -$3.19M
MELI icon
23
Mercado Libre
MELI
$100B
$8.78M 1.76%
5,163
+370
+8% +$720K
FSLR icon
24
First Solar
FSLR
$22B
$8.69M 1.74%
49,285
-3,817
-7% -$760K
TSM icon
25
TSMC
TSM
$2.22T
$8.54M 1.71%
+43,223
New +$8.37M
1
2 3 4 5

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FCM
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SGDR
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Sierra Summit Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sierra Summit Advisors held 175 positions worth $498M, up 14% from $435M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sierra Summit Advisors deployed $42.2M of net new capital in Q4 2024, opening 39 new positions and adding to 59 existing holdings. Its largest new stake was Block Inc: 158,309 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TechnipFMC, an estimated $10.8M trimmed.

  • Sierra Summit Advisors's largest Q4 2024 buy was Block Inc: 158,309 shares worth $13.5M.
  • Sierra Summit Advisors added most to Corning in Q4 2024, an estimated $11.7M increase.
  • Sierra Summit Advisors's biggest Q4 2024 reduction was TechnipFMC, cutting an estimated $10.8M.
  • Sierra Summit Advisors fully exited Icon in Q4 2024, selling an estimated $9.77M.
  • Sierra Summit Advisors's ten largest holdings make up 37% of its $498M portfolio in Q4 2024.
  • Sierra Summit Advisors opened 39 new positions and closed 27 in Q4 2024.
  • Sierra Summit Advisors's portfolio value rose 14% quarter-over-quarter to $498M.

Based on Sierra Summit Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.