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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
+4.27%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$45.1M
Cap. Flow
-$10.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.42%
Holding
210
New
6
Increased
48
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$708K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$397K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$387K
5
AMLP icon
Alerian MLP ETF
AMLP
+$329K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.04M
3
AAPL icon
Apple
AAPL
+$943K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$897K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 5.48%
3 Communication Services 3.01%
4 Consumer Discretionary 1.92%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$4.85M 0.53%
25,991
-900
-3% -$157K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$4.55M 0.5%
38,872
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.53M 0.5%
37,532
– –
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.24M 0.47%
32,718
-240
-0.7% -$30.7K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.2B
$4.16M 0.46%
52,028
-882
-2% -$68.2K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.98M 0.44%
22,487
+5
+0% +$844
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.65M 0.4%
56,204
-300
-0.5% -$18.8K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.57M 0.39%
40,918
– –
VIS icon
34
Vanguard Industrials ETF
VIS
$7.94B
$3.55M 0.39%
11,995
– –
VIOO icon
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$3.05M 0.33%
27,636
+825
+3% +$88K
BX icon
36
Blackstone
BX
$104B
$3.02M 0.33%
17,690
-2,792
-14% -$478K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.82M 0.31%
89,043
+5,659
+7% +$178K
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$2.8M 0.31%
28,930
-1,800
-6% -$169K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.58M 0.28%
18,142
+2
+0% +$283
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.49M 0.27%
17,911
– –
CG icon
41
Carlyle Group
CG
$16.1B
$2.49M 0.27%
39,715
-7,798
-16% -$487K
KKR icon
42
KKR & Co
KKR
$89.1B
$2.46M 0.27%
18,923
-3,567
-16% -$506K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.41M 0.26%
47,483
+7,829
+20% +$397K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.9B
$2.37M 0.26%
50,488
+6,807
+16% +$329K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.35M 0.26%
18,024
– –
MA icon
46
Mastercard
MA
$498B
$2.33M 0.26%
4,103
– –
SHEL icon
47
Shell
SHEL
$244B
$2.31M 0.25%
32,324
+1,058
+3% +$76.2K
APO icon
48
Apollo Global Management
APO
$69B
$2.27M 0.25%
17,017
-3,570
-17% -$505K
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$2.19M 0.24%
30,144
+5,598
+23% +$387K
TSLA icon
50
Tesla
TSLA
$1.18T
$2.17M 0.24%
4,889
+20
+0.4% +$6.94K
1
2
3 4 5

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Sierra Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sierra Capital held 210 positions worth $912M, up 5.2% from $866M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Sierra Capital opened 6 new positions and exited 3, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q3 2025 buy was Sui Group Holdings: 41,030 shares worth $158K.
  • Sierra Capital added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $2M increase.
  • Sierra Capital's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.42M.
  • Sierra Capital fully exited Rio Tinto in Q3 2025, selling an estimated $459K.
  • Sierra Capital's ten largest holdings make up 33% of its $912M portfolio in Q3 2025.
  • Sierra Capital opened 6 new positions and closed 3 in Q3 2025.
  • Sierra Capital's portfolio value rose 5.2% quarter-over-quarter to $912M.

Based on Sierra Capital's 13F filing for Q3 2025, filed 14 Nov 2025.