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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
+1.2%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$15.7M
Cap. Flow
-$23.9M
Cap. Flow %
-3.2%
Top 10 Hldgs %
30.84%
Holding
198
New
6
Increased
34
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$3.69M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.24M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$773K
4
MBB icon
iShares MBS ETF
MBB
+$625K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$578K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.45M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.57M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 6.02%
2 Technology 3.57%
3 Communication Services 2.86%
4 Consumer Discretionary 1.6%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$71.9B
$1.92M 0.26%
16,243
– –
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.9M 0.25%
38,866
-50,068
-56% -$2.53M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.81M 0.24%
23,407
-1,720
-7% -$132K
URTH icon
54
iShares MSCI World ETF
URTH
$7.93B
$1.8M 0.24%
12,230
– –
MA icon
55
Mastercard
MA
$497B
$1.8M 0.24%
4,071
– –
DBEU icon
56
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$1.71M 0.23%
41,139
+29,857
+265% +$1.24M
QQQ icon
57
Invesco QQQ Trust
QQQ
$445B
$1.58M 0.21%
3,289
-104
-3% -$46.8K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.54M 0.21%
7,571
-1,450
-16% -$295K
NFLX icon
59
Netflix
NFLX
$301B
$1.51M 0.2%
22,360
– –
VIOG icon
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.42M 0.19%
12,862
-237
-2% -$26.1K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.21M 0.16%
28,691
+1,446
+5% +$60.9K
JNJ icon
62
Johnson & Johnson
JNJ
$643B
$1.18M 0.16%
8,104
– –
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.18M 0.16%
6,065
– –
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.17M 0.16%
6,628
+75
+1% +$13.2K
HLNE icon
65
Hamilton Lane
HLNE
$3.91B
$1.16M 0.16%
9,402
– –
DIS icon
66
Walt Disney
DIS
$172B
$1.13M 0.15%
11,340
-474
-4% -$51K
CG icon
67
Carlyle Group
CG
$16.7B
$1.12M 0.15%
27,996
– –
GLD icon
68
SPDR Gold Trust
GLD
$131B
$1.05M 0.14%
4,900
– –
TSLA icon
69
Tesla
TSLA
$1.21T
$913K 0.12%
4,613
– –
VIOV icon
70
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$904K 0.12%
10,808
-9,920
-48% -$840K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$851K 0.11%
18,674
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$823K 0.11%
10,078
– –
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$817K 0.11%
31,185
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$76.3B
$816K 0.11%
7,241
+1,837
+34% +$203K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$28.4B
$809K 0.11%
15,250
– –
1 2
3
4 5

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Sierra Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sierra Capital held 198 positions worth $749M, down 2.1% from $764M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sierra Capital withdrew a net $23.9M in Q2 2024, closing 15 positions and reducing 56 holdings. Its most notable exit was iShares Cybersecurity and Tech ETF, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sierra Capital opened a new position in ProShares Short QQQ worth $3.42M.

  • Sierra Capital's largest Q2 2024 buy was ProShares Short QQQ: 84,500 shares worth $3.42M.
  • Sierra Capital added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2024, an estimated $1.24M increase.
  • Sierra Capital's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.64M.
  • Sierra Capital fully exited iShares Cybersecurity and Tech ETF in Q2 2024, selling an estimated $2.57M.
  • Sierra Capital's ten largest holdings make up 31% of its $749M portfolio in Q2 2024.
  • Sierra Capital opened 6 new positions and closed 15 in Q2 2024.
  • Sierra Capital's portfolio value fell 2.1% quarter-over-quarter to $749M.

Based on Sierra Capital's 13F filing for Q2 2024, filed 25 Jul 2024.