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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
-0.9%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$13.3M
Cap. Flow
-$1.78M
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.8%
Holding
203
New
7
Increased
62
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.14M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$934K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$882K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
UNH icon
UnitedHealth
UNH
+$1.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$881K
4
MA icon
Mastercard
MA
+$806K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$806K

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Technology 4.75%
3 Communication Services 2.34%
4 Consumer Discretionary 1.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$4.09M 0.49%
26,200
-352
-1% -$64.5K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.79M 0.46%
25,070
+3
+0% +$485
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$3.51M 0.42%
38,872
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.48M 0.42%
37,532
– –
VGT icon
30
Vanguard Information Technology ETF
VGT
$133B
$3.48M 0.42%
51,280
– –
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.13M 0.38%
56,352
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.1M 0.37%
40,918
– –
BX icon
33
Blackstone
BX
$104B
$2.97M 0.36%
21,277
-1,738
-8% -$282K
VIS icon
34
Vanguard Industrials ETF
VIS
$7.94B
$2.97M 0.36%
11,995
– –
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$2.88M 0.35%
30,730
-607
-2% -$56.1K
APO icon
36
Apollo Global Management
APO
$69B
$2.82M 0.34%
20,587
-1,868
-8% -$287K
NVDA icon
37
NVIDIA
NVDA
$4.6T
$2.79M 0.34%
25,704
-2,850
-10% -$361K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.62M 0.32%
17,911
– –
KKR icon
39
KKR & Co
KKR
$89.1B
$2.6M 0.31%
22,490
-2,009
-8% -$276K
HLNE icon
40
Hamilton Lane
HLNE
$3.88B
$2.43M 0.29%
16,375
-909
-5% -$139K
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$2.36M 0.28%
24,448
+1,501
+7% +$156K
XOM icon
42
ExxonMobil
XOM
$650B
$2.27M 0.27%
19,095
+33
+0.2% +$3.65K
SHEL icon
43
Shell
SHEL
$244B
$2.25M 0.27%
30,715
-2
-0% -$135
MA icon
44
Mastercard
MA
$498B
$2.25M 0.27%
4,103
-1,481
-27% -$806K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.18M 0.26%
18,591
+2
+0% +$257
AMLP icon
46
Alerian MLP ETF
AMLP
$12.9B
$2.07M 0.25%
39,891
+3,066
+8% +$157K
CG icon
47
Carlyle Group
CG
$16.1B
$2.07M 0.25%
47,513
-2,859
-6% -$142K
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.99M 0.24%
15,118
– –
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.98M 0.24%
18,024
-7,622
-30% -$881K
VAW icon
50
Vanguard Materials ETF
VAW
$3.01B
$1.96M 0.24%
10,398
– –
1
2
3 4 5

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Sierra Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Sierra Capital held 203 positions worth $830M, down 1.6% from $843M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q1 2025 filing shows 7 new, 62 increased, 75 reduced and 13 closed positions. Its largest new stake was Snowflake: 2,555 shares worth $373K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.3% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2025 buy was Snowflake: 2,555 shares worth $373K.
  • Sierra Capital added most to Berkshire Hathaway Class B in Q1 2025, an estimated $2.92M increase.
  • Sierra Capital's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Sierra Capital fully exited Accenture in Q1 2025, selling an estimated $784K.
  • Sierra Capital's ten largest holdings make up 36% of its $830M portfolio in Q1 2025.
  • Sierra Capital opened 7 new positions and closed 13 in Q1 2025.
  • Sierra Capital's portfolio value fell 1.6% quarter-over-quarter to $830M.

Based on Sierra Capital's 13F filing for Q1 2025, filed 30 Apr 2025.