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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
+4.3%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$36.4M
Cap. Flow
-$22M
Cap. Flow %
-2.54%
Top 10 Hldgs %
33.37%
Holding
214
New
24
Increased
41
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.99M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.68M
3
AVGO icon
Broadcom
AVGO
+$1.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.29M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
4
XOM icon
ExxonMobil
XOM
+$2.27M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Technology 5.1%
3 Communication Services 2.63%
4 Consumer Discretionary 1.93%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.77T
$4.25M 0.49%
26,891
+1,187
+5% +$149K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.13M 0.48%
37,532
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$119B
$4.13M 0.48%
38,872
– –
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$4.07M 0.47%
32,958
-2,590
-7% -$305K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.3B
$3.94M 0.45%
52,910
-17,094
-24% -$1.22M
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.55M 0.41%
22,482
-2,588
-10% -$385K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.44M 0.4%
56,504
+152
+0.3% +$8.78K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.42M 0.39%
40,918
– –
VIS icon
34
Vanguard Industrials ETF
VIS
$8.22B
$3.36M 0.39%
11,995
– –
BX icon
35
Blackstone
BX
$107B
$3.06M 0.35%
20,482
-795
-4% -$109K
KKR icon
36
KKR & Co
KKR
$92.2B
$2.99M 0.35%
22,490
– –
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.98M 0.34%
27,004
-76,152
-74% -$8.4M
APO icon
38
Apollo Global Management
APO
$71.9B
$2.92M 0.34%
20,587
– –
MBB icon
39
iShares MBS ETF
MBB
$39.2B
$2.87M 0.33%
30,730
– –
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$2.71M 0.31%
26,811
+2,363
+10% +$226K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.56M 0.3%
83,384
+42,972
+106% +$1.29M
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.52M 0.29%
18,140
-451
-2% -$57.1K
CG icon
43
Carlyle Group
CG
$16.7B
$2.44M 0.28%
47,513
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.41M 0.28%
17,911
– –
HLNE icon
45
Hamilton Lane
HLNE
$3.91B
$2.33M 0.27%
16,375
– –
MA icon
46
Mastercard
MA
$497B
$2.31M 0.27%
4,103
– –
SHEL icon
47
Shell
SHEL
$239B
$2.2M 0.25%
31,266
+551
+2% +$36.9K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.19M 0.25%
18,024
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$12.9B
$2.13M 0.25%
43,681
+3,790
+10% +$184K
VAW icon
50
Vanguard Materials ETF
VAW
$3.05B
$2.03M 0.23%
10,398
– –
1
2
3 4 5

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Sierra Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sierra Capital held 214 positions worth $866M, up 4.4% from $830M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital's Q2 2025 filing shows 24 new, 41 increased, 62 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 98,375 shares worth $5.01M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $8.4M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 98,375 shares worth $5.01M.
  • Sierra Capital added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $1.68M increase.
  • Sierra Capital's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.4M.
  • Sierra Capital fully exited ExxonMobil in Q2 2025, selling an estimated $2.27M.
  • Sierra Capital's ten largest holdings make up 33% of its $866M portfolio in Q2 2025.
  • Sierra Capital opened 24 new positions and closed 10 in Q2 2025.
  • Sierra Capital's portfolio value rose 4.4% quarter-over-quarter to $866M.

Based on Sierra Capital's 13F filing for Q2 2025, filed 11 Aug 2025.