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SSA
Sierra Summit Advisors Portfolio holdings
AUM
$688M
1-Year Est. Return
66.43%
This Fund
S&P 500
This Quarter
Est. Return
+19.74%
1 Year Est. Return
+66.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$94.3M
(+17%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
221
New
44
Increased
69
Reduced
47
Closed
44
Top Buys
| 1 |
Rocket Companies
RKT
|
+$15.7M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$13.6M |
| 3 |
Cardinal Health
CAH
|
+$9.74M |
| 4 |
Coinbase
COIN
|
+$6.88M |
| 5 |
Cheniere Energy
LNG
|
+$6.38M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$11.8M |
| 2 |
Baidu
BIDU
|
+$11.1M |
| 3 |
Reddit
RDDT
|
+$9.74M |
| 4 |
Corebridge Financial
CRBG
|
+$9.6M |
| 5 |
Nasdaq
NDAQ
|
+$6.49M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $40.6M | 6.19% |
217,762
-454
| -0.2% | -$79.1K |
|
2
Apple
AAPL
$4.89T
| $27.5M | 4.19% |
108,016
-4,626
| -4% | -$1.05M |
|
3
Tesla
TSLA
$1.47T
| $22.1M | 3.36% |
49,636
-2,487
| -5% | -$863K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $20.2M | 3.08% |
83,215
-16,332
| -16% | -$3.42M |
|
5
Robinhood
HOOD
$95.2B
| $19.9M | 3.04% |
139,179
-44,980
| -24% | -$4.91M |
|
6
GE Vernova
GEV
$278B
| $19.7M | 3% |
31,975
+1,421
| +5% | +$861K |
|
7
Astera Labs
ALAB
$54.8B
| $18.6M | 2.84% |
95,055
-15,919
| -14% | -$2.62M |
|
8
Citigroup
C
$221B
| $18M | 2.74% |
177,087
-713
| -0.4% | -$67.7K |
|
|
9
Rocket Companies
RKT
$42.2B
| $17.5M | 2.66% |
+900,529
| New | +$15.7M |
|
10
Shopify
SHOP
$162B
| $15.8M | 2.4% |
105,986
+2,015
| +2% | +$273K |
|
11
Alibaba
BABA
$282B
| $15M | 2.28% |
83,825
-97
| -0.1% | -$12.7K |
|
12
Meta Platforms (Facebook)
META
$1.69T
| $14.4M | 2.19% |
19,541
-2,080
| -10% | -$1.55M |
|
13
First Solar
FSLR
$22.8B
| $14.2M | 2.17% |
64,525
+151
| +0.2% | +$29K |
|
14
Amazon
AMZN
$2.69T
| $14.2M | 2.17% |
64,794
-10,674
| -14% | -$2.42M |
|
15
Quanta Services
PWR
$94.7B
| $14.1M | 2.16% |
34,143
+5,740
| +20% | +$2.23M |
|
16
Vertiv
VRT
$113B
| $13.8M | 2.11% |
91,588
+3,748
| +4% | +$500K |
|
17
Eli Lilly
LLY
$1.04T
| $13.7M | 2.08% |
17,920
+1,672
| +10% | +$1.24M |
|
18
Spotify
SPOT
$97.9B
| $13M | 1.98% |
18,571
+1,577
| +9% | +$1.1M |
|
19
Snowflake
SNOW
$93.6B
| $12.5M | 1.9% |
55,285
+3,610
| +7% | +$775K |
|
20
Netflix
NFLX
$313B
| $11.7M | 1.79% |
97,680
+740
| +0.8% | +$90.3K |
|
|
CRCL
21
Circle Internet Group
CRCL
$15.1B
| $11.4M | 1.74% |
+86,132
| New | +$13.6M |
|
22
Arista Networks
ANET
$212B
| $11.2M | 1.7% |
76,743
-416
| -0.5% | -$53.6K |
|
23
Intuitive Surgical
ISRG
$142B
| $10.9M | 1.66% |
24,303
+1,300
| +6% | +$624K |
|
24
Mercado Libre
MELI
$94.2B
| $9.97M | 1.52% |
4,265
+98
| +2% | +$235K |
|
|
25
Cardinal Health
CAH
$53.6B
| $9.9M | 1.51% |
+63,053
| New | +$9.74M |
|
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