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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
+3.67%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$15.2M
Cap. Flow
-$15.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
34.96%
Holding
187
New
3
Increased
60
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.43M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$908K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$567K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.33M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Technology 3.92%
3 Communication Services 1.69%
4 Consumer Discretionary 1.22%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
51
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.75M 0.28%
11,237
+95
+0.9% +$14.1K
NVDA icon
52
NVIDIA
NVDA
$4.77T
$1.66M 0.26%
39,300
-16,000
-29% -$531K
MA icon
53
Mastercard
MA
$497B
$1.63M 0.26%
4,151
– –
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.62M 0.26%
24,372
+2
+0% +$134
AMLP icon
55
Alerian MLP ETF
AMLP
$12.9B
$1.55M 0.25%
39,482
+3,973
+11% +$154K
URTH icon
56
iShares MSCI World ETF
URTH
$7.93B
$1.52M 0.24%
12,230
– –
BAC icon
57
Bank of America
BAC
$439B
$1.46M 0.23%
51,045
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.43M 0.23%
9,561
+6,300
+193% +$908K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.6B
$1.36M 0.22%
5,577
– –
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$1.36M 0.21%
8,199
– –
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.31M 0.21%
31,668
-4,387
-12% -$181K
QQQ icon
62
Invesco QQQ Trust
QQQ
$445B
$1.19M 0.19%
3,216
-651
-17% -$219K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.18M 0.19%
5,741
+1,055
+23% +$204K
DIS icon
64
Walt Disney
DIS
$172B
$1.09M 0.17%
12,247
+12
+0.1% +$1.14K
BCSF icon
65
Bain Capital Specialty
BCSF
$833M
$1.06M 0.17%
78,337
+13
+0% +$161
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.06M 0.17%
26,040
– –
JPM icon
67
JPMorgan Chase
JPM
$950B
$1.04M 0.17%
7,175
+24
+0.3% +$3.3K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$975K 0.15%
7,343
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$972K 0.15%
28,830
+11
+0% +$359
CVX icon
70
Chevron
CVX
$374B
$839K 0.13%
5,332
+214
+4% +$34.3K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$764K 0.12%
7,670
– –
RTX icon
72
RTX Corp
RTX
$295B
$750K 0.12%
7,658
– –
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$28.4B
$746K 0.12%
15,250
– –
UFOX
74
Defiance Space and Connective Tech ETF
UFOX
$825M
$741K 0.12%
22,004
– –
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$8.14B
$738K 0.12%
3,794
-1,450
-28% -$283K
1 2
3
4 5

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Sierra Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sierra Capital held 187 positions worth $632M, up 2.5% from $616M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Capital's Q2 2023 filing shows 3 new, 60 increased, 39 reduced and 8 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 5,319 shares worth $516K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2023 buy was Vanguard Total World Stock ETF: 5,319 shares worth $516K.
  • Sierra Capital added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $1.43M increase.
  • Sierra Capital's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.33M.
  • Sierra Capital fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2023, selling an estimated $526K.
  • Sierra Capital's ten largest holdings make up 35% of its $632M portfolio in Q2 2023.
  • Sierra Capital opened 3 new positions and closed 8 in Q2 2023.
  • Sierra Capital's portfolio value rose 2.5% quarter-over-quarter to $632M.

Based on Sierra Capital's 13F filing for Q2 2023, filed 31 Jul 2023.