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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
+3.67%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$15.2M
Cap. Flow
-$15.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
34.96%
Holding
187
New
3
Increased
60
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.43M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$908K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$567K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.33M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Technology 3.92%
3 Communication Services 1.69%
4 Consumer Discretionary 1.22%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$3.41M 0.54%
37,112
+6,295
+20% +$551K
BX icon
27
Blackstone
BX
$107B
$3.23M 0.51%
34,750
– –
KKR icon
28
KKR & Co
KKR
$92.2B
$3.13M 0.5%
55,848
– –
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.11M 0.49%
63,255
+629
+1% +$31K
XOM icon
30
ExxonMobil
XOM
$634B
$3.04M 0.48%
28,379
+2
+0% +$218
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.72M 0.43%
9,473
-116
-1% -$28.6K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.6M 0.41%
49,960
+28,118
+129% +$1.43M
VIS icon
33
Vanguard Industrials ETF
VIS
$8.22B
$2.46M 0.39%
11,995
– –
ARCC icon
34
Ares Capital
ARCC
$13.7B
$2.39M 0.38%
127,192
+668
+0.5% +$12.3K
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$2.39M 0.38%
29,071
+1,516
+6% +$120K
CG icon
36
Carlyle Group
CG
$16.7B
$2.32M 0.37%
72,753
– –
GSEW icon
37
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$2.31M 0.37%
36,994
+5,500
+17% +$330K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.29M 0.36%
16,557
+148
+0.9% +$19.7K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.27M 0.36%
30,179
-4,360
-13% -$325K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$2.2M 0.35%
12,327
-938
-7% -$172K
MBB icon
41
iShares MBS ETF
MBB
$39.2B
$2.17M 0.34%
23,290
+1,393
+6% +$131K
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.13M 0.34%
16,567
– –
HLNE icon
43
Hamilton Lane
HLNE
$3.91B
$2.12M 0.34%
26,478
+53
+0.2% +$3.81K
SHEL icon
44
Shell
SHEL
$239B
$2.11M 0.33%
34,927
+59
+0.2% +$3.54K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.09M 0.33%
67,549
-4,035
-6% -$123K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.9M 0.3%
19,688
+15
+0.1% +$1.37K
VAW icon
47
Vanguard Materials ETF
VAW
$3.05B
$1.89M 0.3%
10,398
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$1.86M 0.3%
15,420
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.85M 0.29%
46,701
+39
+0.1% +$1.53K
UNH icon
50
UnitedHealth
UNH
$389B
$1.8M 0.29%
3,753
– –
1
2
3 4 5

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Sierra Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sierra Capital held 187 positions worth $632M, up 2.5% from $616M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Capital's Q2 2023 filing shows 3 new, 60 increased, 39 reduced and 8 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 5,319 shares worth $516K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2023 buy was Vanguard Total World Stock ETF: 5,319 shares worth $516K.
  • Sierra Capital added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $1.43M increase.
  • Sierra Capital's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.33M.
  • Sierra Capital fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2023, selling an estimated $526K.
  • Sierra Capital's ten largest holdings make up 35% of its $632M portfolio in Q2 2023.
  • Sierra Capital opened 3 new positions and closed 8 in Q2 2023.
  • Sierra Capital's portfolio value rose 2.5% quarter-over-quarter to $632M.

Based on Sierra Capital's 13F filing for Q2 2023, filed 31 Jul 2023.