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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
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.05M 0.5%
62,626
-9,220
-13% -$444K
BX icon
27
Blackstone
BX
$104B
$3.05M 0.5%
34,750
-4,819
-12% -$426K
KKR icon
28
KKR & Co
KKR
$89.1B
$2.93M 0.48%
55,848
+60
+0.1% +$3.22K
APO icon
29
Apollo Global Management
APO
$69B
$2.81M 0.46%
44,501
-4,059
-8% -$272K
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$2.74M 0.44%
30,817
+15,283
+98% +$1.4M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.61M 0.42%
34,539
+17,036
+97% +$1.28M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.43M 0.39%
13,265
-12,365
-48% -$2.18M
ARCC icon
33
Ares Capital
ARCC
$13.4B
$2.31M 0.38%
126,524
– –
VIS icon
34
Vanguard Industrials ETF
VIS
$7.94B
$2.29M 0.37%
11,995
– –
CG icon
35
Carlyle Group
CG
$16.1B
$2.26M 0.37%
72,753
-5,396
-7% -$180K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.23M 0.36%
71,584
-6,804
-9% -$219K
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.23M 0.36%
27,555
+23,193
+532% +$1.95M
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.2M 0.36%
16,409
+14,670
+844% +$2.04M
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.11M 0.34%
16,567
– –
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$2.07M 0.34%
21,897
+7,631
+53% +$721K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$2.03M 0.33%
9,589
-155
-2% -$26.4K
SHEL icon
42
Shell
SHEL
$244B
$2.01M 0.33%
34,868
-5,811
-14% -$342K
HLNE icon
43
Hamilton Lane
HLNE
$3.88B
$1.96M 0.32%
26,425
+55
+0.2% +$4.06K
GSEW icon
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.9M 0.31%
31,494
+9,125
+41% +$550K
VAW icon
45
Vanguard Materials ETF
VAW
$3.01B
$1.85M 0.3%
10,398
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.84M 0.3%
46,662
– –
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.79M 0.29%
19,673
-1,429
-7% -$128K
UNH icon
48
UnitedHealth
UNH
$382B
$1.77M 0.29%
3,753
+6
+0.2% +$2.9K
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.65M 0.27%
24,370
-326
-1% -$22.3K
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.64M 0.27%
11,142
+3,069
+38% +$448K
1
2
3 4 5

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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.