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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
-1.88%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$27.4M
Cap. Flow
+$1.11M
Cap. Flow %
0.12%
Top 10 Hldgs %
34.01%
Holding
228
New
30
Increased
57
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$766K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
MA icon
Mastercard
MA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 5.83%
2 Technology 5.19%
3 Communication Services 2.65%
4 Consumer Discretionary 1.92%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
51
iShares MSCI World ETF
URTH
$7.93B
$1.94M 0.21%
10,801
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$445B
$1.88M 0.21%
3,259
-1
-0% -$608
BX icon
53
Blackstone
BX
$107B
$1.85M 0.2%
16,061
-229
-1% -$29.8K
TSLA icon
54
Tesla
TSLA
$1.21T
$1.84M 0.2%
4,955
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.63M 0.18%
20,506
+513
+3% +$41.3K
TSM icon
56
TSMC
TSM
$2.03T
$1.61M 0.18%
4,764
-112
-2% -$38.5K
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.59M 0.17%
7,815
+310
+4% +$64.9K
BABA icon
58
Alibaba
BABA
$276B
$1.59M 0.17%
12,664
+10,039
+382% +$1.51M
CG icon
59
Carlyle Group
CG
$16.7B
$1.52M 0.17%
31,365
-4,500
-13% -$248K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$40B
$1.52M 0.17%
17,111
+50
+0.3% +$4.58K
APO icon
61
Apollo Global Management
APO
$71.9B
$1.51M 0.16%
13,567
-1,950
-13% -$242K
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.41M 0.15%
28,010
– –
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.39M 0.15%
22,454
– –
JPM icon
64
JPMorgan Chase
JPM
$950B
$1.36M 0.15%
4,629
+2,178
+89% +$661K
KKR icon
65
KKR & Co
KKR
$92.2B
$1.36M 0.15%
14,723
-2,500
-15% -$264K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.35M 0.15%
5,231
+226
+5% +$62K
RTX icon
67
RTX Corp
RTX
$295B
$1.33M 0.15%
6,899
-136
-2% -$27K
EZBC icon
68
Franklin Bitcoin ETF
EZBC
$378M
$1.31M 0.14%
33,473
+10,368
+45% +$458K
VGUS
69
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1.26M 0.14%
16,687
– –
HEZU icon
70
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$1.19M 0.13%
27,301
– –
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.15M 0.13%
8,305
– –
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.13M 0.12%
15,250
– –
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.13M 0.12%
26,682
+17,955
+206% +$766K
NTSX icon
74
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.12M 0.12%
21,439
– –
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.11M 0.12%
4,666
+2
+0% +$500
1 2
3
4 5

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Sierra Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sierra Capital held 228 positions worth $918M, down 2.9% from $945M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q1 2026 filing shows 30 new, 57 increased, 71 reduced and 12 closed positions. Its largest new stake was Morgan Stanley: 3,380 shares worth $556K. The largest sale was Alphabet (Google) Class C, an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2026 buy was Morgan Stanley: 3,380 shares worth $556K.
  • Sierra Capital added most to Alibaba in Q1 2026, an estimated $1.51M increase.
  • Sierra Capital's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.78M.
  • Sierra Capital fully exited Walt Disney in Q1 2026, selling an estimated $1.28M.
  • Sierra Capital's ten largest holdings make up 34% of its $918M portfolio in Q1 2026.
  • Sierra Capital opened 30 new positions and closed 12 in Q1 2026.
  • Sierra Capital's portfolio value fell 2.9% quarter-over-quarter to $918M.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.