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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
-6.04%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$36.4M
Cap. Flow
+$8.35M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.53%
Holding
202
New
54
Increased
56
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$12M
2
PWR icon
Quanta Services
PWR
+$11.8M
3
DOCU
DocuSign
DOCU
+$10.2M
4
DOCS icon
Doximity
DOCS
+$9.58M
5
HOOD icon
Robinhood
HOOD
+$9.54M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$13.5M
2
LRCX icon
Lam Research
LRCX
+$12.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
4
GLW icon
Corning
GLW
+$11.8M
5
RL icon
Ralph Lauren
RL
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 15.61%
3 Consumer Discretionary 15.11%
4 Healthcare 14.23%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$24.7M 5.36%
111,309
+2,694
+2% +$624K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$23.7M 5.14%
218,730
+1,025
+0.5% +$130K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$15.6M 3.38%
100,940
-983
-1% -$178K
AMZN icon
4
Amazon
AMZN
$2.79T
$14.8M 3.21%
77,905
+120
+0.2% +$26K
NFLX icon
5
Netflix
NFLX
$326B
$12.7M 2.75%
136,170
+28,060
+26% +$2.67M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$12.5M 2.71%
21,663
-6,097
-22% -$3.93M
TSLA icon
7
Tesla
TSLA
$1.4T
$12.3M 2.66%
47,312
+913
+2% +$304K
C icon
8
Citigroup
C
$231B
$11.8M 2.55%
165,982
-1,552
-0.9% -$118K
PANW icon
9
Palo Alto Networks
PANW
$272B
$11M 2.39%
64,631
-12,008
-16% -$2.22M
BX icon
10
Blackstone
BX
$102B
$11M 2.39%
78,813
+401
+0.5% +$65.1K
MELI icon
11
Mercado Libre
MELI
$100B
$10.9M 2.36%
5,582
+419
+8% +$832K
ISRG icon
12
Intuitive Surgical
ISRG
$130B
$10.5M 2.28%
21,258
-191
-0.9% -$106K
PWR icon
13
Quanta Services
PWR
$93.9B
$10.4M 2.25%
+40,883
New +$11.8M
SOFI icon
14
SoFi Technologies
SOFI
$23.5B
$9.72M 2.11%
+835,380
New +$12M
LLY icon
15
Eli Lilly
LLY
$1.02T
$9.56M 2.07%
11,575
+719
+7% +$598K
DOCU
16
DocuSign
DOCU
$13.1B
$9.45M 2.05%
+116,078
New +$10.2M
ANET icon
17
Arista Networks
ANET
$244B
$9.08M 1.97%
117,245
+35,815
+44% +$3.63M
CRBG icon
18
Corebridge Financial
CRBG
$15.4B
$8.99M 1.95%
284,891
-53,580
-16% -$1.73M
DOCS icon
19
Doximity
DOCS
$4.7B
$8.81M 1.91%
+151,761
New +$9.58M
BSX icon
20
Boston Scientific
BSX
$69.3B
$8.78M 1.9%
87,060
-31,290
-26% -$3.15M
HOOD icon
21
Robinhood
HOOD
$110B
$8.35M 1.81%
+200,677
New +$9.54M
VEEV icon
22
Veeva Systems
VEEV
$44.5B
$7.96M 1.72%
+34,360
New +$7.85M
GEV icon
23
GE Vernova
GEV
$251B
$7.91M 1.71%
25,904
-868
-3% -$303K
BKNG icon
24
Booking.com
BKNG
$145B
$7.77M 1.68%
42,150
+625
+2% +$120K
DHI icon
25
D.R. Horton
DHI
$39.9B
$6.98M 1.51%
+54,900
New +$7.36M
1
2 3 4 5

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Sierra Summit Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sierra Summit Advisors held 202 positions worth $462M, down 7.3% from $498M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Summit Advisors's Q1 2025 filing shows 54 new, 56 increased, 51 reduced and 25 closed positions. Its largest new stake was SoFi Technologies: 835,380 shares worth $9.72M. The largest sale was Block Inc, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sierra Summit Advisors's largest Q1 2025 buy was SoFi Technologies: 835,380 shares worth $9.72M.
  • Sierra Summit Advisors added most to Arista Networks in Q1 2025, an estimated $3.63M increase.
  • Sierra Summit Advisors's biggest Q1 2025 reduction was Lam Research, cutting an estimated $12.5M.
  • Sierra Summit Advisors fully exited Block Inc in Q1 2025, selling an estimated $13.5M.
  • Sierra Summit Advisors's ten largest holdings make up 33% of its $462M portfolio in Q1 2025.
  • Sierra Summit Advisors opened 54 new positions and closed 25 in Q1 2025.
  • Sierra Summit Advisors's portfolio value fell 7.3% quarter-over-quarter to $462M.

Based on Sierra Summit Advisors's 13F filing for Q1 2025, filed 12 May 2025.