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Sierra Capital Portfolio holdings
AUM
$1.03B
Turnover
16.53%
1-Year Est. Return
10.79%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+10.79%
3 Year Est. Return
+32.44%
5 Year Est. Return
+36.76%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$117M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
Cap. Flow %
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
242
New
26
Increased
55
Reduced
61
Closed
14
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$688K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$683K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$1.27M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$833K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$760K |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$536K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.32% |
| 2 | Financials | 5.63% |
| 3 | Technology | 5.57% |
| 4 | Communication Services | 2.76% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $69M | 6.67% |
100,535
-703
| -0.7% | -$469K |
2021 Q1
21 quarters
|
|
2
Apple
AAPL
$5.01T
| $31M | 3% |
107,270
-180
| -0.2% | -$51.5K |
2021 Q1
21 quarters
|
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.17T
| $24.7M | 2.39% |
49,402
+2,165
| +5% | +$1.04M |
2021 Q1
21 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $18.2M | 1.76% |
225,962
-2,138
| -0.9% | -$166K |
2021 Q3
19 quarters
|
|
5
Amazon
AMZN
$2.69T
| $15.9M | 1.54% |
66,662
-1,351
| -2% | -$339K |
2021 Q1
21 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $15.7M | 1.52% |
21,012
+2
| +0% | +$1.46K |
2021 Q1
21 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.88T
| $15.1M | 1.46% |
42,249
-3
| -0% | -$1.08K |
2021 Q1
21 quarters
|
|
8
Vanguard FTSE Europe ETF
VGK
$29.5B
| $14.4M | 1.39% |
162,316
-19
| -0% | -$1.66K |
2021 Q3
19 quarters
|
|
9
iShares S&P 500 Value ETF
IVE
$50.5B
| $10.8M | 1.04% |
47,422
+12
| +0% | +$2.68K |
2021 Q1
21 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $10.5M | 1.02% |
176,075
-705
| -0.4% | -$41.4K |
2021 Q3
19 quarters
|
|
11
Bank of America
BAC
$350B
| $10.3M | 0.99% |
180,605
-2,008
| -1% | -$107K |
2021 Q1
21 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$74.3B
| $9.7M | 0.94% |
32,243
-1,264
| -4% | -$355K |
2021 Q1
21 quarters
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.17T
| $8.99M | 0.87% |
12
| – | – |
2022 Q3
15 quarters
|
|
14
iShares Russell 1000 Value ETF
IWD
$84.4B
| $8.95M | 0.87% |
36,928
+11
| +0% | +$2.56K |
2021 Q1
21 quarters
|
|
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.17B
| $8.04M | 0.78% |
85,137
-2,986
| -3% | -$272K |
2022 Q1
17 quarters
|
|
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $7.98M | 0.77% |
158,336
-2,322
| -1% | -$117K |
2021 Q1
21 quarters
|
|
|
17
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $7.9M | 0.76% |
154,747
+13,416
| +9% | +$683K |
2021 Q1
21 quarters
|
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $7.62M | 0.74% |
142,127
-14,618
| -9% | -$760K |
2021 Q1
21 quarters
|
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $7.61M | 0.74% |
74,366
-182
| -0.2% | -$17.2K |
2022 Q3
15 quarters
|
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $7.02M | 0.68% |
137,619
| – | – |
2025 Q2
4 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.84T
| $6.85M | 0.66% |
19,395
| – | – |
2021 Q1
21 quarters
|
|
22
Vanguard Information Technology ETF
VGT
$149B
| $6.54M | 0.63% |
54,732
-3,988
| -7% | -$437K |
2024 Q1
9 quarters
|
|
23
Microsoft
MSFT
$3.93T
| $6.34M | 0.61% |
17,005
+1,104
| +7% | +$447K |
2021 Q1
21 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.3M | 0.61% |
8,443
+425
| +5% | +$308K |
2021 Q1
21 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.6T
| $6.04M | 0.58% |
10,720
+562
| +6% | +$344K |
2021 Q1
21 quarters
|
|
Similar funds
LWANC
Sierra Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Sierra Capital held 242 positions worth $1.03B, up 13% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sierra Capital's Q2 2026 filing shows 26 new, 55 increased, 61 reduced and 14 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 23,830 shares worth $1.21M. The largest sale was Shell, an estimated $1.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
- Sierra Capital's largest Q2 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 23,830 shares worth $1.21M.
- Sierra Capital added most to Berkshire Hathaway Class B in Q2 2026, an estimated $1.04M increase.
- Sierra Capital's biggest Q2 2026 reduction was Shell, cutting an estimated $1.27M.
- Sierra Capital fully exited iShares Fallen Angels USD Bond ETF in Q2 2026, selling an estimated $833K.
- Sierra Capital's ten largest holdings make up 35% of its $1.03B portfolio in Q2 2026.
- Sierra Capital opened 26 new positions and closed 14 in Q2 2026.
- Sierra Capital's portfolio value rose 13% quarter-over-quarter to $1.03B.
Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.