SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+28.19%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+22%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
222
New
45
Increased
42
Reduced
73
Closed
45
Top Buys
| 1 |
Reddit
RDDT
|
$13.1M |
| 2 |
Spotify
SPOT
|
$13M |
| 3 |
Shopify
SHOP
|
$12M |
| 4 |
Baidu
BIDU
|
$11.1M |
| 5 |
First Solar
FSLR
|
$10.7M |
Top Sells
| 1 |
Blackstone
BX
|
$11M |
| 2 |
SoFi Technologies
SOFI
|
$9.72M |
| 3 |
DocuSign
DOCU
|
$9.45M |
| 4 |
Boston Scientific
BSX
|
$9.13M |
| 5 |
Doximity
DOCS
|
$8.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.12T
| $34.5M | 6.14% |
218,216
-514
| -0.2% | -$81.2K |
|
2
Apple
AAPL
$3.39T
| $23.1M | 4.11% |
112,642
+1,333
| +1% | +$273K |
|
3
Alphabet (Google) Class A
GOOGL
$2.51T
| $17.5M | 3.12% |
99,547
-1,393
| -1% | -$245K |
|
4
Robinhood
HOOD
$88.3B
| $17.2M | 3.07% |
184,159
-16,518
| -8% | -$1.55M |
|
5
Tesla
TSLA
$1.07T
| $16.6M | 2.95% |
52,123
+4,811
| +10% | +$1.53M |
|
6
Amazon
AMZN
$2.39T
| $16.6M | 2.95% |
75,468
-2,437
| -3% | -$535K |
|
7
GE Vernova
GEV
$156B
| $16.2M | 2.88% |
30,554
+4,650
| +18% | +$2.46M |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $16M | 2.84% |
21,621
-42
| -0.2% | -$31K |
|
9
Citigroup
C
$173B
| $15.1M | 2.69% |
177,800
+11,818
| +7% | +$1.01M |
|
|
10
Reddit
RDDT
$41.1B
| $13.1M | 2.33% |
+86,871
| New | +$13.1M |
|
|
11
Spotify
SPOT
$141B
| $13M | 2.32% |
+16,994
| New | +$13M |
|
12
Netflix
NFLX
$512B
| $13M | 2.31% |
9,694
-3,923
| -29% | -$5.25M |
|
13
Palo Alto Networks
PANW
$127B
| $12.8M | 2.27% |
62,439
-2,192
| -3% | -$449K |
|
14
Eli Lilly
LLY
$653B
| $12.7M | 2.25% |
16,248
+4,673
| +40% | +$3.64M |
|
15
Intuitive Surgical
ISRG
$167B
| $12.5M | 2.23% |
23,003
+1,745
| +8% | +$948K |
|
|
16
Shopify
SHOP
$179B
| $12M | 2.14% |
+103,971
| New | +$12M |
|
17
Snowflake
SNOW
$77.1B
| $11.6M | 2.06% |
51,675
+17,773
| +52% | +$3.98M |
|
18
Vertiv
VRT
$46.3B
| $11.3M | 2.01% |
87,840
-2,533
| -3% | -$325K |
|
|
19
Baidu
BIDU
$32.8B
| $11.1M | 1.97% |
+128,915
| New | +$11.1M |
|
20
Mercado Libre
MELI
$122B
| $10.9M | 1.94% |
4,167
-1,415
| -25% | -$3.7M |
|
21
Quanta Services
PWR
$55.8B
| $10.7M | 1.91% |
28,403
-12,480
| -31% | -$4.72M |
|
|
22
First Solar
FSLR
$20.6B
| $10.7M | 1.9% |
+64,374
| New | +$10.7M |
|
23
Astera Labs
ALAB
$28.8B
| $10M | 1.79% |
110,974
+16,140
| +17% | +$1.46M |
|
24
Booking.com
BKNG
$179B
| $9.6M | 1.71% |
1,659
-27
| -2% | -$156K |
|
25
Corebridge Financial
CRBG
$18.4B
| $9.6M | 1.71% |
270,361
-14,530
| -5% | -$516K |
|