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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
+3.71%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$31.8M
Cap. Flow
-$49.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.17%
Holding
654
New
5
Increased
47
Reduced
65
Closed
470

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.04M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.95M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.79M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Technology 3.52%
3 Communication Services 1.46%
4 Consumer Discretionary 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
351
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-1,125
Closed -$36K
DFTX
352
Definium Therapeutics
DFTX
$5.55B
– –
-1
Closed –
MNST icon
353
Monster Beverage
MNST
$91.5B
– –
-50
Closed -$3K
MO icon
354
Altria Group
MO
$114B
– –
-270
Closed -$12K
MOS icon
355
The Mosaic Company
MOS
$6.93B
– –
-45
Closed -$2K
MPC icon
356
Marathon Petroleum
MPC
$89.6B
– –
-50
Closed -$6K
MPWR icon
357
Monolithic Power Systems
MPWR
$66B
– –
-36
Closed -$13K
MRK icon
358
Merck
MRK
$316B
– –
-3,070
Closed -$341K
MRNA icon
359
Moderna
MRNA
$22B
– –
-17
Closed -$3K
MS icon
360
Morgan Stanley
MS
$332B
– –
-126
Closed -$11K
MSCI icon
361
MSCI
MSCI
$41.8B
– –
-46
Closed -$21K
MSI icon
362
Motorola Solutions
MSI
$72.6B
– –
-10
Closed -$3K
MTCH icon
363
Match Group
MTCH
$9.62B
– –
-43
Closed -$2K
MTD icon
364
Mettler-Toledo International
MTD
$29B
– –
-3
Closed -$4K
MTB icon
365
M&T Bank
MTB
$36.2B
– –
-26
Closed -$4K
MU icon
366
Micron Technology
MU
$1.01T
– –
-85
Closed -$4K
NCLH icon
367
Norwegian Cruise Line
NCLH
$9.07B
– –
-58
Closed -$1K
NDAQ icon
368
Nasdaq
NDAQ
$52.6B
– –
-15
Closed -$1K
NEE icon
369
NextEra Energy
NEE
$181B
– –
-358
Closed -$30K
NEM icon
370
Newmont
NEM
$103B
– –
-40
Closed -$2K
NFLX icon
371
Netflix
NFLX
$306B
– –
-5,070
Closed -$150K
NOC icon
372
Northrop Grumman
NOC
$77.9B
– –
-5
Closed -$3K
NOVA
373
DELISTED
Sunnova Energy
NOVA
– –
-3,140
Closed -$57K
NOW icon
374
ServiceNow
NOW
$122B
– –
-25
Closed -$2K
NSC icon
375
Norfolk Southern
NSC
$75.6B
– –
-15
Closed -$4K
13 14
15
16 17

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SOCM
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PTC
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FFL
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TCM
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KI
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Sierra Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sierra Capital held 654 positions worth $616M, up 5.4% from $585M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Capital's Q1 2023 filing shows 5 new, 47 increased, 65 reduced and 470 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K. The largest sale was SPDR Gold Trust, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K.
  • Sierra Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $17.9M increase.
  • Sierra Capital's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.18M.
  • Sierra Capital fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.12M.
  • Sierra Capital's ten largest holdings make up 35% of its $616M portfolio in Q1 2023.
  • Sierra Capital opened 5 new positions and closed 470 in Q1 2023.
  • Sierra Capital's portfolio value rose 5.4% quarter-over-quarter to $616M.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.