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Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$27.4M
Cap. Flow
+$1.11M
Cap. Flow %
0.12%
Top 10 Hldgs %
34.01%
Holding
228
New
30
Increased
57
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$766K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
MA icon
Mastercard
MA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 5.83%
2 Technology 5.19%
3 Communication Services 2.65%
4 Consumer Discretionary 1.92%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$60.5M 6.59%
101,238
-2,945
-3% -$1.84M
AAPL icon
2
Apple
AAPL
$4.99T
$27.3M 2.97%
107,450
-2,538
-2% -$661K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.6M 2.47%
47,237
-1,815
-4% -$891K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$16.4M 1.78%
228,100
-2,532
-1% -$188K
AMZN icon
5
Amazon
AMZN
$2.48T
$14.2M 1.54%
68,013
-1,125
-2% -$248K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$13.7M 1.5%
21,010
-1,474
-7% -$1.01M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.2B
$13.4M 1.46%
162,335
+14,996
+10% +$1.29M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.09T
$12.2M 1.32%
42,252
-5,924
-12% -$1.86M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.5B
$10M 1.09%
47,410
-854
-2% -$185K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$9.55M 1.04%
176,780
+24,255
+16% +$1.36M
BAC icon
11
Bank of America
BAC
$438B
$8.9M 0.97%
182,613
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.62M 0.94%
12
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.3B
$8.31M 0.91%
33,507
-1,489
-4% -$384K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.11M 0.88%
160,658
-20,981
-12% -$1.06M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.89M 0.86%
36,917
-575
-2% -$126K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$7.74M 0.84%
156,745
+13
+0% +$677
GSEW icon
17
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.9B
$7.46M 0.81%
88,123
-806
-0.9% -$70.4K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.2M 0.78%
141,331
-18,808
-12% -$958K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.02M 0.76%
137,619
– –
MSFT icon
20
Microsoft
MSFT
$2.95T
$5.89M 0.64%
15,901
-351
-2% -$147K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$5.86M 0.64%
74,548
-871
-1% -$70K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$5.81M 0.63%
10,158
+279
+3% +$179K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$5.56M 0.61%
19,395
-8,835
-31% -$2.78M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.21M 0.57%
8,018
-5
-0.1% -$3.4K
VGT icon
25
Vanguard Information Technology ETF
VGT
$136B
$5.12M 0.56%
58,720
– –
1
2 3 4 5

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Sierra Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sierra Capital held 228 positions worth $918M, down 2.9% from $945M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q1 2026 filing shows 30 new, 57 increased, 71 reduced and 12 closed positions. Its largest new stake was Morgan Stanley: 3,380 shares worth $556K. The largest sale was Alphabet (Google) Class C, an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2026 buy was Morgan Stanley: 3,380 shares worth $556K.
  • Sierra Capital added most to Alibaba in Q1 2026, an estimated $1.51M increase.
  • Sierra Capital's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.78M.
  • Sierra Capital fully exited Walt Disney in Q1 2026, selling an estimated $1.28M.
  • Sierra Capital's ten largest holdings make up 34% of its $918M portfolio in Q1 2026.
  • Sierra Capital opened 30 new positions and closed 12 in Q1 2026.
  • Sierra Capital's portfolio value fell 2.9% quarter-over-quarter to $918M.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.