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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$34.5M 6.14%
218,216
-514
-0.2% -$64.7K
AAPL icon
2
Apple
AAPL
$4.79T
$23.1M 4.11%
112,642
+1,333
+1% +$269K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$17.5M 3.12%
99,547
-1,393
-1% -$228K
HOOD icon
4
Robinhood
HOOD
$93.8B
$17.2M 3.07%
184,159
-16,518
-8% -$978K
TSLA icon
5
Tesla
TSLA
$1.4T
$16.6M 2.95%
52,123
+4,811
+10% +$1.45M
AMZN icon
6
Amazon
AMZN
$2.63T
$16.6M 2.95%
75,468
-2,437
-3% -$482K
GEV icon
7
GE Vernova
GEV
$265B
$16.2M 2.88%
30,554
+4,650
+18% +$1.94M
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$16M 2.84%
21,621
-42
-0.2% -$26K
C icon
9
Citigroup
C
$222B
$15.1M 2.69%
177,800
+11,818
+7% +$854K
RDDT icon
10
Reddit
RDDT
$32.8B
$13.1M 2.33%
+86,871
New +$9.85M
SPOT icon
11
Spotify
SPOT
$97.5B
$13M 2.32%
+16,994
New +$10.9M
NFLX icon
12
Netflix
NFLX
$285B
$13M 2.31%
96,940
-39,230
-29% -$4.44M
PANW icon
13
Palo Alto Networks
PANW
$273B
$12.8M 2.27%
62,439
-2,192
-3% -$407K
LLY icon
14
Eli Lilly
LLY
$1.04T
$12.7M 2.25%
16,248
+4,673
+40% +$3.63M
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$12.5M 2.23%
23,003
+1,745
+8% +$912K
SHOP icon
16
Shopify
SHOP
$154B
$12M 2.14%
+103,971
New +$10.4M
SNOW icon
17
Snowflake
SNOW
$92.8B
$11.6M 2.06%
51,675
+17,773
+52% +$3.21M
VRT icon
18
Vertiv
VRT
$116B
$11.3M 2.01%
87,840
-2,533
-3% -$246K
BIDU icon
19
Baidu
BIDU
$36.6B
$11.1M 1.97%
+128,915
New +$11.1M
MELI icon
20
Mercado Libre
MELI
$91.2B
$10.9M 1.94%
4,167
-1,415
-25% -$3.3M
PWR icon
21
Quanta Services
PWR
$96.5B
$10.7M 1.91%
28,403
-12,480
-31% -$4.01M
FSLR icon
22
First Solar
FSLR
$22.4B
$10.7M 1.9%
+64,374
New +$9.5M
ALAB icon
23
Astera Labs
ALAB
$56.7B
$10M 1.79%
110,974
+16,140
+17% +$1.28M
BKNG icon
24
Booking.com
BKNG
$138B
$9.6M 1.71%
41,475
-675
-2% -$138K
CRBG icon
25
Corebridge Financial
CRBG
$14.3B
$9.6M 1.71%
270,361
-14,530
-5% -$452K
1
2 3 4 5

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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.