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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
+4.52%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$82.8M
Cap. Flow
+$38.7M
Cap. Flow %
5.07%
Top 10 Hldgs %
33.42%
Holding
203
New
22
Increased
63
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.16M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.18M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.51M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.13M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$3.11M
2
APO icon
Apollo Global Management
APO
+$2.98M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.92M
4
BX icon
Blackstone
BX
+$2.17M
5
ARCC icon
Ares Capital
ARCC
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 6.5%
2 Technology 3.28%
3 Communication Services 2.49%
4 Consumer Discretionary 1.47%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$4.47M 0.59%
29,377
+18,057
+160% +$2.61M
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.38M 0.57%
37,053
+53
+0.1% +$5.97K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$4.15M 0.54%
40,905
+15
+0% +$1.46K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.62M 0.47%
67,802
-6,351
-9% -$326K
VGT icon
30
Vanguard Information Technology ETF
VGT
$133B
$3.36M 0.44%
+51,280
New +$3.25M
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.31M 0.43%
29,943
-5,300
-15% -$585K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$3.27M 0.43%
+38,872
New +$3.13M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.17M 0.41%
+37,532
New +$3.02M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.16M 0.41%
75,128
+18,945
+34% +$748K
XOM icon
35
ExxonMobil
XOM
$650B
$2.94M 0.39%
25,331
– –
VIS icon
36
Vanguard Industrials ETF
VIS
$7.94B
$2.93M 0.38%
11,995
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$2.7M 0.35%
31,261
+302
+1% +$25.8K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$2.69M 0.35%
29,750
+2,980
+11% +$216K
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.65M 0.35%
+25,490
New +$2.51M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.65M 0.35%
17,911
+10,568
+144% +$1.52M
IHAK icon
41
iShares Cybersecurity and Tech ETF
IHAK
$988M
$2.57M 0.34%
54,913
-62,200
-53% -$2.92M
SHEL icon
42
Shell
SHEL
$244B
$2.35M 0.31%
35,058
+2
+0% +$128
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.34M 0.31%
15,118
-1,449
-9% -$201K
BX icon
44
Blackstone
BX
$104B
$2.29M 0.3%
17,392
-17,358
-50% -$2.17M
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.25M 0.29%
19,719
-58
-0.3% -$6.28K
KKR icon
46
KKR & Co
KKR
$89.1B
$2.21M 0.29%
22,020
-33,828
-61% -$3.11M
VAW icon
47
Vanguard Materials ETF
VAW
$3.01B
$2.13M 0.28%
10,398
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$12.9B
$2.12M 0.28%
44,736
+496
+1% +$22.3K
UNH icon
49
UnitedHealth
UNH
$382B
$2M 0.26%
4,047
+343
+9% +$174K
MA icon
50
Mastercard
MA
$498B
$1.96M 0.26%
4,071
+621
+18% +$284K
1
2
3 4 5

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Sierra Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sierra Capital held 203 positions worth $764M, up 12% from $682M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital deployed $38.7M of net new capital in Q1 2024, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 51,280 shares worth $3.36M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was KKR & Co, an estimated $3.11M trimmed.

  • Sierra Capital's largest Q1 2024 buy was Vanguard Information Technology ETF: 51,280 shares worth $3.36M.
  • Sierra Capital added most to Bank of America in Q1 2024, an estimated $5.16M increase.
  • Sierra Capital's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $3.11M.
  • Sierra Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2024, selling an estimated $1.07M.
  • Sierra Capital's ten largest holdings make up 33% of its $764M portfolio in Q1 2024.
  • Sierra Capital opened 22 new positions and closed 11 in Q1 2024.
  • Sierra Capital's portfolio value rose 12% quarter-over-quarter to $764M.

Based on Sierra Capital's 13F filing for Q1 2024, filed 29 Apr 2024.