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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
NVDA icon
26
NVIDIA
NVDA
$4.79T
$4.9M 0.53%
28,089
+3,043
+12% +$558K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.3B
$4.59M 0.5%
55,061
+2,638
+5% +$228K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.1B
$4.25M 0.46%
37,532
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$4.14M 0.45%
38,872
– –
VIS icon
30
Vanguard Industrials ETF
VIS
$8.22B
$3.75M 0.41%
11,995
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.65M 0.4%
40,367
-551
-1% -$51.4K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.36M 0.37%
17,739
-4,753
-21% -$920K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.12M 0.34%
45,494
-10,880
-19% -$768K
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$2.79M 0.3%
24,313
-3,391
-12% -$398K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.78M 0.3%
91,561
+2,331
+3% +$73K
MBB icon
36
iShares MBS ETF
MBB
$39.2B
$2.67M 0.29%
28,777
– –
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.63M 0.29%
17,911
– –
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$7.92B
$2.62M 0.29%
26,786
+10,449
+64% +$1.04M
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.48M 0.27%
18,718
-14,026
-43% -$1.92M
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.46M 0.27%
48,869
+1,378
+3% +$69.7K
SHEL icon
41
Shell
SHEL
$239B
$2.42M 0.26%
26,016
-3,272
-11% -$264K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.9B
$2.42M 0.26%
45,889
-420
-0.9% -$21.4K
VAW icon
43
Vanguard Materials ETF
VAW
$3.06B
$2.34M 0.26%
10,398
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.34M 0.25%
23,529
+4,942
+27% +$494K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.33M 0.25%
18,145
+1
+0% +$135
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.25M 0.25%
18,016
-8
-0% -$1.05K
AVGO icon
47
Broadcom
AVGO
$1.83T
$2.18M 0.24%
7,042
+552
+9% +$182K
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2.17M 0.24%
31,998
+1,710
+6% +$124K
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$1.99M 0.22%
8,157
+13
+0.2% +$3.03K
VB icon
50
Vanguard Small-Cap ETF
VB
$80.2B
$1.98M 0.22%
7,550
– –
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.