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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
+5.33%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$58.8M
Cap. Flow
-$808K
Cap. Flow %
-0.12%
Top 10 Hldgs %
32.74%
Holding
197
New
13
Increased
52
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.32M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$770K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$721K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$599K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.91M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$915K
4
AMZN icon
Amazon
AMZN
+$845K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$774K

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Technology 3.3%
3 Communication Services 1.62%
4 Consumer Discretionary 1.13%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.75M 0.26%
56,068
-14,739
-21% -$440K
BAC icon
52
Bank of America
BAC
$433B
$1.7M 0.25%
50,557
-488
-1% -$14.2K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.65M 0.24%
11,383
-119
-1% -$16K
URTH icon
54
iShares MSCI World ETF
URTH
$7.98B
$1.63M 0.24%
12,230
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$1.59M 0.23%
11,320
– –
MA icon
56
Mastercard
MA
$510B
$1.47M 0.22%
3,450
-40
-1% -$16.1K
QQQ icon
57
Invesco QQQ Trust
QQQ
$450B
$1.39M 0.2%
3,393
+77
+2% +$29.2K
NVDA icon
58
NVIDIA
NVDA
$4.72T
$1.33M 0.19%
26,770
-5,280
-16% -$245K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.31M 0.19%
5,960
+208
+4% +$41.6K
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$1.26M 0.19%
8,045
-154
-2% -$23.6K
GLD icon
61
SPDR Gold Trust
GLD
$133B
$1.21M 0.18%
6,350
– –
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.14M 0.17%
26,889
-5,335
-17% -$220K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.11M 0.16%
10,041
+5,749
+134% +$599K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.09M 0.16%
26,040
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.07M 0.16%
26,594
-5,655
-18% -$218K
DIS icon
66
Walt Disney
DIS
$167B
$1.07M 0.16%
11,812
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1M 0.15%
7,343
– –
VIOG icon
68
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$951K 0.14%
8,841
+3,202
+57% +$309K
PANW icon
69
Palo Alto Networks
PANW
$265B
$846K 0.12%
5,738
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$830K 0.12%
7,670
– –
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$28.9B
$795K 0.12%
15,250
– –
UFOX
72
Defiance Space and Connective Tech ETF
UFOX
$833M
$789K 0.12%
22,004
– –
JPM icon
73
JPMorgan Chase
JPM
$933B
$777K 0.11%
4,568
-88
-2% -$13.3K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$773K 0.11%
13,775
+206
+2% +$10.9K
S icon
75
SentinelOne
S
$6.31B
$755K 0.11%
27,500
– –
1 2
3
4 5

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Sierra Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sierra Capital held 197 positions worth $682M, up 9.4% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital's Q4 2023 filing shows 13 new, 52 increased, 47 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,543 shares worth $354K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q4 2023 buy was iShares MSCI USA Min Vol Factor ETF: 4,543 shares worth $354K.
  • Sierra Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2023, an estimated $2.28M increase.
  • Sierra Capital's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.91M.
  • Sierra Capital fully exited Vanguard Health Care ETF in Q4 2023, selling an estimated $1.31M.
  • Sierra Capital's ten largest holdings make up 33% of its $682M portfolio in Q4 2023.
  • Sierra Capital opened 13 new positions and closed 16 in Q4 2023.
  • Sierra Capital's portfolio value rose 9.4% quarter-over-quarter to $682M.

Based on Sierra Capital's 13F filing for Q4 2023, filed 30 Jan 2024.