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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
+1.22%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$5.1M
Cap. Flow
+$6.95M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.82%
Holding
205
New
10
Increased
61
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.97M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.54M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.06M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$699K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$693K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.33M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Technology 5.57%
3 Communication Services 2.57%
4 Consumer Discretionary 2.13%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.12M 0.49%
74,204
-39,807
-35% -$2.34M
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.12M 0.49%
25,067
-1,360
-5% -$232K
VGT icon
28
Vanguard Information Technology ETF
VGT
$133B
$3.99M 0.47%
51,280
– –
BX icon
29
Blackstone
BX
$103B
$3.97M 0.47%
23,015
-10,714
-32% -$1.87M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$3.9M 0.46%
38,872
– –
NVDA icon
31
NVIDIA
NVDA
$4.63T
$3.83M 0.45%
28,554
+2,695
+10% +$371K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$70.7B
$3.81M 0.45%
37,532
– –
APO icon
33
Apollo Global Management
APO
$69.3B
$3.71M 0.44%
22,455
-12,200
-35% -$1.93M
KKR icon
34
KKR & Co
KKR
$89.4B
$3.62M 0.43%
24,499
-18,659
-43% -$2.74M
VIS icon
35
Vanguard Industrials ETF
VIS
$7.94B
$3.05M 0.36%
11,995
– –
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.95M 0.35%
25,646
– –
MA icon
37
Mastercard
MA
$503B
$2.94M 0.35%
5,584
– –
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$2.94M 0.35%
56,352
+155
+0.3% +$8.48K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.88M 0.34%
40,918
– –
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$2.87M 0.34%
31,337
+994
+3% +$92.6K
HLNE icon
41
Hamilton Lane
HLNE
$3.85B
$2.56M 0.3%
17,284
-5,434
-24% -$968K
CG icon
42
Carlyle Group
CG
$16.1B
$2.54M 0.3%
50,372
-11,183
-18% -$567K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.46M 0.29%
17,911
– –
VIOO icon
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$2.43M 0.29%
22,947
+32
+0.1% +$3.54K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$2.36M 0.28%
18,589
+2
+0% +$254
UNH icon
46
UnitedHealth
UNH
$386B
$2.31M 0.27%
4,576
-87
-2% -$49.4K
XOM icon
47
ExxonMobil
XOM
$653B
$2.05M 0.24%
19,062
-3,151
-14% -$369K
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2M 0.24%
15,118
– –
TSLA icon
49
Tesla
TSLA
$1.19T
$2M 0.24%
4,946
+333
+7% +$107K
VAW icon
50
Vanguard Materials ETF
VAW
$2.99B
$1.95M 0.23%
10,398
– –
1
2
3 4 5

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Sierra Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sierra Capital held 205 positions worth $843M, up 0.61% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital's Q4 2024 filing shows 10 new, 61 increased, 71 reduced and 9 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 16,305 shares worth $659K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q4 2024 buy was Global X US Infrastructure Development ETF: 16,305 shares worth $659K.
  • Sierra Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $8.97M increase.
  • Sierra Capital's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.66M.
  • Sierra Capital fully exited ProShares Short QQQ in Q4 2024, selling an estimated $3.33M.
  • Sierra Capital's ten largest holdings make up 33% of its $843M portfolio in Q4 2024.
  • Sierra Capital opened 10 new positions and closed 9 in Q4 2024.
  • Sierra Capital's portfolio value rose 0.61% quarter-over-quarter to $843M.

Based on Sierra Capital's 13F filing for Q4 2024, filed 4 Feb 2025.