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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
+3.66%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$89.6M
Cap. Flow
+$42.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
32.11%
Holding
197
New
14
Increased
57
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
AAPL icon
Apple
AAPL
+$10.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.98M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.33M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 8.4%
2 Technology 5.29%
3 Communication Services 2.3%
4 Consumer Discretionary 1.78%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$250B
$2.17M 0.26%
32,890
-2,168
-6% -$154K
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.99M 0.24%
15,118
– –
URTH icon
53
iShares MSCI World ETF
URTH
$7.98B
$1.92M 0.23%
12,230
– –
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$9.65B
$1.86M 0.22%
35,590
-3,276
-8% -$164K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.9B
$1.81M 0.22%
38,500
-11,472
-23% -$543K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$8B
$1.66M 0.2%
7,574
+3
+0% +$637
NOW icon
57
ServiceNow
NOW
$114B
$1.64M 0.2%
9,140
+6,540
+252% +$1.08M
NTSX icon
58
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.63M 0.19%
+34,777
New +$1.57M
QQQ icon
59
Invesco QQQ Trust
QQQ
$450B
$1.63M 0.19%
3,343
+54
+2% +$25.6K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.57M 0.19%
+6,600
New +$1.5M
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.54M 0.18%
46,210
-18,551
-29% -$597K
ARCC icon
62
Ares Capital
ARCC
$13.5B
$1.37M 0.16%
65,290
+39,034
+149% +$811K
JNJ icon
63
Johnson & Johnson
JNJ
$617B
$1.31M 0.16%
8,104
– –
DBEU icon
64
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$1.29M 0.15%
30,414
-10,725
-26% -$447K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.26M 0.15%
15,746
-7,661
-33% -$603K
V icon
66
Visa
V
$673B
$1.26M 0.15%
4,567
+2,197
+93% +$594K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.4B
$1.25M 0.15%
12,825
-20,132
-61% -$1.85M
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.23M 0.15%
6,065
– –
TSLA icon
69
Tesla
TSLA
$1.22T
$1.21M 0.14%
4,613
– –
GLD icon
70
SPDR Gold Trust
GLD
$133B
$1.19M 0.14%
4,900
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.13%
10,825
-21,533
-67% -$2.15M
DIS icon
72
Walt Disney
DIS
$167B
$1.09M 0.13%
11,300
-40
-0.4% -$3.68K
ADBE icon
73
Adobe
ADBE
$98.5B
$1.01M 0.12%
1,951
+1,368
+235% +$750K
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$939K 0.11%
21,620
-7,071
-25% -$302K
VIOG icon
75
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$925K 0.11%
7,720
-5,142
-40% -$596K
1 2
3
4 5

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Sierra Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sierra Capital held 197 positions worth $838M, up 12% from $749M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital deployed $42.7M of net new capital in Q3 2024, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 40,918 shares worth $3.19M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.33M trimmed.

  • Sierra Capital's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 40,918 shares worth $3.19M.
  • Sierra Capital added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $19.3M increase.
  • Sierra Capital's biggest Q3 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.33M.
  • Sierra Capital fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $536K.
  • Sierra Capital's ten largest holdings make up 32% of its $838M portfolio in Q3 2024.
  • Sierra Capital opened 14 new positions and closed 2 in Q3 2024.
  • Sierra Capital's portfolio value rose 12% quarter-over-quarter to $838M.

Based on Sierra Capital's 13F filing for Q3 2024, filed 21 Oct 2024.