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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
+3.71%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$31.8M
Cap. Flow
-$49.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.17%
Holding
654
New
5
Increased
47
Reduced
65
Closed
470

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.04M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.95M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.79M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Technology 3.52%
3 Communication Services 1.46%
4 Consumer Discretionary 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.6M 0.26%
15,420
-20
-0.1% -$1.93K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$1.54M 0.25%
55,300
-170
-0.3% -$3.68K
MA icon
53
Mastercard
MA
$506B
$1.51M 0.24%
4,151
– –
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.5M 0.24%
36,055
+16,887
+88% +$699K
BAC icon
55
Bank of America
BAC
$435B
$1.46M 0.24%
51,045
– –
URTH icon
56
iShares MSCI World ETF
URTH
$7.99B
$1.44M 0.23%
12,230
– –
AMLP icon
57
Alerian MLP ETF
AMLP
$13B
$1.37M 0.22%
35,509
+9,457
+36% +$371K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.1B
$1.33M 0.22%
5,577
+6
+0.1% +$1.44K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$1.27M 0.21%
8,199
-1,837
-18% -$297K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$1.24M 0.2%
3,867
+1,852
+92% +$546K
DIS icon
61
Walt Disney
DIS
$167B
$1.23M 0.2%
12,235
-2,304
-16% -$232K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.08M 0.17%
26,040
+192
+0.7% +$8.21K
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.08M 0.17%
21,842
+15,026
+220% +$742K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.01M 0.16%
5,244
-8,898
-63% -$1.69M
SQM icon
65
Sociedad Química y Minera de Chile
SQM
$19.2B
$969K 0.16%
11,950
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$951K 0.15%
7,343
– –
BCSF icon
67
Bain Capital Specialty
BCSF
$806M
$934K 0.15%
78,324
-1
-0% -$13
JPM icon
68
JPMorgan Chase
JPM
$935B
$932K 0.15%
7,151
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$927K 0.15%
28,819
+12
+0% +$417
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$913K 0.15%
4,686
+4,515
+2,640% +$864K
ALB icon
71
Albemarle
ALB
$13.9B
$845K 0.14%
3,825
– –
CVX icon
72
Chevron
CVX
$392B
$835K 0.14%
5,118
-43
-0.8% -$7.21K
RTX icon
73
RTX Corp
RTX
$290B
$750K 0.12%
7,658
-967
-11% -$95.3K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$742K 0.12%
7,670
– –
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$28.8B
$740K 0.12%
+15,250
New +$738K
1 2
3
4 5

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Sierra Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sierra Capital held 654 positions worth $616M, up 5.4% from $585M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Capital's Q1 2023 filing shows 5 new, 47 increased, 65 reduced and 470 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K. The largest sale was SPDR Gold Trust, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K.
  • Sierra Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $17.9M increase.
  • Sierra Capital's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.18M.
  • Sierra Capital fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.12M.
  • Sierra Capital's ten largest holdings make up 35% of its $616M portfolio in Q1 2023.
  • Sierra Capital opened 5 new positions and closed 470 in Q1 2023.
  • Sierra Capital's portfolio value rose 5.4% quarter-over-quarter to $616M.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.