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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
+3.66%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$89.6M
Cap. Flow
+$42.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
32.11%
Holding
197
New
14
Increased
57
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
AAPL icon
Apple
AAPL
+$10.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.98M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.33M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 8.4%
2 Technology 5.29%
3 Communication Services 2.3%
4 Consumer Discretionary 1.78%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.06T
$4.48M 0.53%
26,800
-2,577
-9% -$436K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.1B
$4.42M 0.53%
36,999
-8,955
-19% -$1.03M
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.41M 0.53%
26,427
+12
+0% +$1.95K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.39M 0.52%
35,507
+26
+0.1% +$3.09K
APO icon
30
Apollo Global Management
APO
$69.2B
$4.33M 0.52%
34,655
+18,412
+113% +$2.13M
HLNE icon
31
Hamilton Lane
HLNE
$3.86B
$3.83M 0.46%
22,718
+13,316
+142% +$1.93M
VGT icon
32
Vanguard Information Technology ETF
VGT
$133B
$3.76M 0.45%
51,280
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$3.65M 0.44%
38,872
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$70.7B
$3.59M 0.43%
37,532
– –
PSQ icon
35
ProShares Short QQQ
PSQ
$854M
$3.33M 0.4%
84,500
– –
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$3.22M 0.38%
56,197
-400
-0.7% -$21.8K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.19M 0.38%
+40,918
New +$3.06M
NVDA icon
38
NVIDIA
NVDA
$4.63T
$3.14M 0.37%
25,859
-700
-3% -$82.7K
VIS icon
39
Vanguard Industrials ETF
VIS
$7.96B
$3.12M 0.37%
11,995
– –
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.05M 0.36%
27,586
-4,065
-13% -$449K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$2.91M 0.35%
30,343
+2,356
+8% +$223K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.9M 0.35%
25,646
+156
+0.6% +$16.9K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.76M 0.33%
17,911
– –
MA icon
44
Mastercard
MA
$502B
$2.76M 0.33%
5,584
+1,513
+37% +$704K
UNH icon
45
UnitedHealth
UNH
$386B
$2.73M 0.33%
4,663
+616
+15% +$348K
CG icon
46
Carlyle Group
CG
$16.2B
$2.65M 0.32%
61,555
+33,559
+120% +$1.41M
XOM icon
47
ExxonMobil
XOM
$655B
$2.6M 0.31%
22,213
-3,118
-12% -$360K
VIOO icon
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.48M 0.3%
22,915
-11,510
-33% -$1.2M
VAW icon
49
Vanguard Materials ETF
VAW
$2.99B
$2.2M 0.26%
10,398
– –
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.18M 0.26%
18,587
+3
+0% +$335
1
2
3 4 5

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Sierra Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sierra Capital held 197 positions worth $838M, up 12% from $749M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital deployed $42.7M of net new capital in Q3 2024, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 40,918 shares worth $3.19M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.33M trimmed.

  • Sierra Capital's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 40,918 shares worth $3.19M.
  • Sierra Capital added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $19.3M increase.
  • Sierra Capital's biggest Q3 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.33M.
  • Sierra Capital fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $536K.
  • Sierra Capital's ten largest holdings make up 32% of its $838M portfolio in Q3 2024.
  • Sierra Capital opened 14 new positions and closed 2 in Q3 2024.
  • Sierra Capital's portfolio value rose 12% quarter-over-quarter to $838M.

Based on Sierra Capital's 13F filing for Q3 2024, filed 21 Oct 2024.