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Chad Whiteley

@Sierra Summit Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$435.051MTotal holdings136
Assets growth rate7.92%Assets growth rate (2-Q avg)8.81%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Sierra Summit Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 136 positions.

Assets under management

The assets under management (AUM) of Sierra Summit Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 435.051M in assets, with a quarterly growth rate of 7.92% and a 2-quarter average growth rate of 8.81%. The portfolio is managed by Chad Whiteley, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DDOGDatadog Inc
Recent Activity
Exited
0%
$10.453M
80,598 shares@ $129.7 avg price
SHOPShopify Inc
Recent Activity
Exited
0%
$8.182M
123,881 shares@ $66.06 avg price
LULULululemon Athletica Inc
Recent Activity
Exited
0%
$7.616M
25,498 shares@ $298.71 avg price
CELHCelsius Hldgs Inc
Recent Activity
Exited
0%
$7.537M
132,027 shares@ $57.1 avg price
MDBMongodb Inc
Recent Activity
Exited
0%
$6.012M
24,050 shares@ $249.96 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Exited
0%
$5.752M
15,011 shares@ $383.2 avg price
PDDPdd Holdings Inc
Recent Activity
Exited
0%
$3.097M
23,298 shares@ $132.96 avg price
0087⤦Target Corp
Recent Activity
Exited
0%
$1.359M
9,178 shares@ $148.05 avg price
DAKTDaktronics Inc
Recent Activity
Exited
0%
$963,387
69,060 shares@ $13.95 avg price
HTBIHometrust Bancshares Inc
Recent Activity
Exited
0%
$711,471
23,692 shares@ $30.04 avg price