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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
+1.2%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$15.7M
Cap. Flow
-$23.9M
Cap. Flow %
-3.2%
Top 10 Hldgs %
30.84%
Holding
198
New
6
Increased
34
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$3.69M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.24M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$773K
4
MBB icon
iShares MBS ETF
MBB
+$625K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$578K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.45M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.57M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 6.02%
2 Technology 3.57%
3 Communication Services 2.86%
4 Consumer Discretionary 1.6%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$136B
$3.7M 0.49%
51,280
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$119B
$3.54M 0.47%
38,872
– –
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.5M 0.47%
31,651
+1,708
+6% +$188K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.47M 0.46%
37,532
– –
PSQ icon
30
ProShares Short QQQ
PSQ
$840M
$3.42M 0.46%
+84,500
New +$3.69M
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$3.38M 0.45%
34,425
-6,480
-16% -$637K
NVDA icon
32
NVIDIA
NVDA
$4.77T
$3.28M 0.44%
26,559
-3,191
-11% -$323K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.14M 0.42%
32,358
-14,861
-31% -$1.43M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.09M 0.41%
75,138
+10
+0% +$412
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.01M 0.4%
56,597
-11,205
-17% -$598K
XOM icon
36
ExxonMobil
XOM
$634B
$2.92M 0.39%
25,331
– –
VIS icon
37
Vanguard Industrials ETF
VIS
$8.22B
$2.82M 0.38%
11,995
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$40B
$2.76M 0.37%
32,957
+1,696
+5% +$140K
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.73M 0.36%
25,490
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.61M 0.35%
17,911
– –
MBB icon
41
iShares MBS ETF
MBB
$39.2B
$2.57M 0.34%
27,987
+6,863
+32% +$625K
SHEL icon
42
Shell
SHEL
$239B
$2.53M 0.34%
35,058
– –
AMLP icon
43
Alerian MLP ETF
AMLP
$12.9B
$2.4M 0.32%
49,972
+5,236
+12% +$245K
KKR icon
44
KKR & Co
KKR
$92.2B
$2.32M 0.31%
22,020
– –
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.2M 0.29%
15,118
– –
BX icon
46
Blackstone
BX
$107B
$2.15M 0.29%
17,392
– –
UNH icon
47
UnitedHealth
UNH
$389B
$2.06M 0.28%
4,047
– –
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.05M 0.27%
18,584
-1,135
-6% -$125K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.04M 0.27%
64,761
+8,795
+16% +$277K
VAW icon
50
Vanguard Materials ETF
VAW
$3.05B
$2M 0.27%
10,398
– –
1
2
3 4 5

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Sierra Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sierra Capital held 198 positions worth $749M, down 2.1% from $764M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sierra Capital withdrew a net $23.9M in Q2 2024, closing 15 positions and reducing 56 holdings. Its most notable exit was iShares Cybersecurity and Tech ETF, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sierra Capital opened a new position in ProShares Short QQQ worth $3.42M.

  • Sierra Capital's largest Q2 2024 buy was ProShares Short QQQ: 84,500 shares worth $3.42M.
  • Sierra Capital added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2024, an estimated $1.24M increase.
  • Sierra Capital's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.64M.
  • Sierra Capital fully exited iShares Cybersecurity and Tech ETF in Q2 2024, selling an estimated $2.57M.
  • Sierra Capital's ten largest holdings make up 31% of its $749M portfolio in Q2 2024.
  • Sierra Capital opened 6 new positions and closed 15 in Q2 2024.
  • Sierra Capital's portfolio value fell 2.1% quarter-over-quarter to $749M.

Based on Sierra Capital's 13F filing for Q2 2024, filed 25 Jul 2024.