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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
+1.22%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$5.1M
Cap. Flow
+$6.95M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.82%
Holding
205
New
10
Increased
61
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.97M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.54M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.06M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$699K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$693K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.33M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Technology 5.57%
3 Communication Services 2.57%
4 Consumer Discretionary 2.13%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$250B
$1.92M 0.23%
30,717
-2,173
-7% -$142K
NOW icon
52
ServiceNow
NOW
$114B
$1.83M 0.22%
8,650
-490
-5% -$99.3K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.81M 0.22%
7,550
+950
+14% +$234K
URTH icon
54
iShares MSCI World ETF
URTH
$7.98B
$1.81M 0.21%
11,612
-618
-5% -$97.7K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.9B
$1.77M 0.21%
36,825
-1,675
-4% -$80.5K
QQQ icon
56
Invesco QQQ Trust
QQQ
$450B
$1.71M 0.2%
3,343
– –
NTSX icon
57
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.62M 0.19%
34,777
– –
V icon
58
Visa
V
$673B
$1.44M 0.17%
4,541
-26
-0.6% -$7.82K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.41M 0.17%
44,842
-1,368
-3% -$44.7K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.25M 0.15%
6,065
– –
DBEU icon
61
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$1.25M 0.15%
30,414
– –
DIS icon
62
Walt Disney
DIS
$167B
$1.25M 0.15%
11,242
-58
-0.5% -$6.09K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.25M 0.15%
10,643
-26,356
-71% -$3.16M
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.24M 0.15%
15,811
+65
+0.4% +$5.16K
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.65B
$1.16M 0.14%
24,510
-11,080
-31% -$542K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.4B
$1.14M 0.14%
12,833
+8
+0.1% +$756
JNJ icon
67
Johnson & Johnson
JNJ
$617B
$1.1M 0.13%
7,597
-507
-6% -$78.6K
EZBC icon
68
Franklin Bitcoin ETF
EZBC
$383M
$1.08M 0.13%
19,939
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.13%
10,899
+74
+0.7% +$7.29K
NFLX icon
70
Netflix
NFLX
$305B
$1M 0.12%
11,260
+420
+4% +$34.6K
VIOG icon
71
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$892K 0.11%
7,670
-50
-0.6% -$6.08K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$884K 0.1%
14,496
+126
+0.9% +$7.56K
JPM icon
73
JPMorgan Chase
JPM
$933B
$862K 0.1%
3,598
+127
+4% +$29.6K
VT icon
74
Vanguard Total World Stock ETF
VT
$76.9B
$860K 0.1%
7,320
+54
+0.7% +$6.48K
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$833K 0.1%
31,185
– –
1 2
3
4 5

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Sierra Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sierra Capital held 205 positions worth $843M, up 0.61% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital's Q4 2024 filing shows 10 new, 61 increased, 71 reduced and 9 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 16,305 shares worth $659K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q4 2024 buy was Global X US Infrastructure Development ETF: 16,305 shares worth $659K.
  • Sierra Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $8.97M increase.
  • Sierra Capital's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.66M.
  • Sierra Capital fully exited ProShares Short QQQ in Q4 2024, selling an estimated $3.33M.
  • Sierra Capital's ten largest holdings make up 33% of its $843M portfolio in Q4 2024.
  • Sierra Capital opened 10 new positions and closed 9 in Q4 2024.
  • Sierra Capital's portfolio value rose 0.61% quarter-over-quarter to $843M.

Based on Sierra Capital's 13F filing for Q4 2024, filed 4 Feb 2025.