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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
+4.52%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$82.8M
Cap. Flow
+$38.7M
Cap. Flow %
5.07%
Top 10 Hldgs %
33.42%
Holding
203
New
22
Increased
63
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.16M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.18M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.51M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.13M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$3.11M
2
APO icon
Apollo Global Management
APO
+$2.98M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.92M
4
BX icon
Blackstone
BX
+$2.17M
5
ARCC icon
Ares Capital
ARCC
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 6.5%
2 Technology 3.28%
3 Communication Services 2.49%
4 Consumer Discretionary 1.47%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.95M 0.26%
25,127
-168
-0.7% -$13K
MBB icon
52
iShares MBS ETF
MBB
$38.9B
$1.95M 0.26%
21,124
-3,067
-13% -$284K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.84M 0.24%
9,021
-1,971
-18% -$387K
VIOV icon
54
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.83M 0.24%
20,728
+92
+0.4% +$7.85K
APO icon
55
Apollo Global Management
APO
$72.4B
$1.83M 0.24%
16,243
-28,258
-63% -$2.98M
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.8M 0.24%
55,966
-102
-0.2% -$3.25K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.79M 0.23%
11,495
+112
+1% +$16.4K
URTH icon
58
iShares MSCI World ETF
URTH
$7.99B
$1.77M 0.23%
12,230
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$1.51M 0.2%
3,393
– –
VIOG icon
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.47M 0.19%
13,099
+4,258
+48% +$457K
DIS icon
61
Walt Disney
DIS
$167B
$1.45M 0.19%
11,814
+2
+0% +$209
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.41M 0.18%
5,977
+17
+0.3% +$3.81K
NFLX icon
63
Netflix
NFLX
$299B
$1.36M 0.18%
22,360
+17,660
+376% +$996K
CG icon
64
Carlyle Group
CG
$16.6B
$1.31M 0.17%
27,996
-44,757
-62% -$1.93M
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$1.28M 0.17%
8,104
+59
+0.7% +$9.39K
VOOV icon
66
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.18M 0.15%
6,553
-4,769
-42% -$819K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.16M 0.15%
27,245
+356
+1% +$15.1K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.14M 0.15%
+6,065
New +$1.06M
HLNE icon
69
Hamilton Lane
HLNE
$4.91B
$1.06M 0.14%
9,402
-17,076
-64% -$1.93M
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.01M 0.13%
4,900
-1,450
-23% -$278K
JPM icon
71
JPMorgan Chase
JPM
$935B
$920K 0.12%
4,596
+28
+0.6% +$5.05K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$882K 0.12%
18,674
-7,366
-28% -$316K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$848K 0.11%
7,670
– –
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$838K 0.11%
+31,185
New +$829K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$28.8B
$830K 0.11%
15,250
– –
1 2
3
4 5

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SOCM
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PTC
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FFL
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TCM
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DWP
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Sierra Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sierra Capital held 203 positions worth $764M, up 12% from $682M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital deployed $38.7M of net new capital in Q1 2024, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 51,280 shares worth $3.36M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was KKR & Co, an estimated $3.11M trimmed.

  • Sierra Capital's largest Q1 2024 buy was Vanguard Information Technology ETF: 51,280 shares worth $3.36M.
  • Sierra Capital added most to Bank of America in Q1 2024, an estimated $5.16M increase.
  • Sierra Capital's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $3.11M.
  • Sierra Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2024, selling an estimated $1.07M.
  • Sierra Capital's ten largest holdings make up 33% of its $764M portfolio in Q1 2024.
  • Sierra Capital opened 22 new positions and closed 11 in Q1 2024.
  • Sierra Capital's portfolio value rose 12% quarter-over-quarter to $764M.

Based on Sierra Capital's 13F filing for Q1 2024, filed 29 Apr 2024.