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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
-0.9%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$13.3M
Cap. Flow
-$1.78M
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.8%
Holding
203
New
7
Increased
62
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.14M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$934K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$882K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
UNH icon
UnitedHealth
UNH
+$1.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$881K
4
MA icon
Mastercard
MA
+$806K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$806K

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Technology 4.75%
3 Communication Services 2.34%
4 Consumer Discretionary 1.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.71M 0.21%
8,881
+5,462
+160% +$1.14M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.67M 0.2%
7,550
– –
URTH icon
53
iShares MSCI World ETF
URTH
$7.99B
$1.63M 0.2%
10,631
-981
-8% -$155K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$1.56M 0.19%
3,330
-13
-0.4% -$6.61K
DBEU icon
55
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$1.56M 0.19%
35,247
+4,833
+16% +$214K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.51M 0.18%
15,243
+4,344
+40% +$425K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.46M 0.18%
18,456
+2,645
+17% +$210K
TSLA icon
58
Tesla
TSLA
$1.23T
$1.41M 0.17%
5,434
+488
+10% +$163K
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.41M 0.17%
25,248
+10,752
+74% +$652K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$1.34M 0.16%
8,103
+506
+7% +$79.2K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.34M 0.16%
5,484
+3,591
+190% +$934K
VIOG icon
62
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.3M 0.16%
12,188
+4,518
+59% +$519K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.24M 0.15%
40,412
-4,430
-10% -$140K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$1.23M 0.15%
13,547
+714
+6% +$64.8K
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.19M 0.14%
22,368
-2,142
-9% -$111K
DIS icon
66
Walt Disney
DIS
$167B
$1.11M 0.13%
11,293
+51
+0.5% +$5.48K
NOW icon
67
ServiceNow
NOW
$115B
$1.09M 0.13%
6,850
-1,800
-21% -$347K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.03M 0.12%
8,811
-1,832
-17% -$219K
V icon
69
Visa
V
$684B
$978K 0.12%
2,790
-1,751
-39% -$593K
CRM icon
70
Salesforce
CRM
$151B
$977K 0.12%
3,639
+1,249
+52% +$388K
NTSX icon
71
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$971K 0.12%
21,439
-13,338
-38% -$630K
UNH icon
72
UnitedHealth
UNH
$376B
$953K 0.11%
1,819
-2,757
-60% -$1.41M
EZBC icon
73
Franklin Bitcoin ETF
EZBC
$372M
$952K 0.11%
19,939
– –
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$920K 0.11%
21,634
+2,439
+13% +$105K
NFLX icon
75
Netflix
NFLX
$299B
$904K 0.11%
9,690
-1,570
-14% -$149K
1 2
3
4 5

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Sierra Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Sierra Capital held 203 positions worth $830M, down 1.6% from $843M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q1 2025 filing shows 7 new, 62 increased, 75 reduced and 13 closed positions. Its largest new stake was Snowflake: 2,555 shares worth $373K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.3% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2025 buy was Snowflake: 2,555 shares worth $373K.
  • Sierra Capital added most to Berkshire Hathaway Class B in Q1 2025, an estimated $2.92M increase.
  • Sierra Capital's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Sierra Capital fully exited Accenture in Q1 2025, selling an estimated $784K.
  • Sierra Capital's ten largest holdings make up 36% of its $830M portfolio in Q1 2025.
  • Sierra Capital opened 7 new positions and closed 13 in Q1 2025.
  • Sierra Capital's portfolio value fell 1.6% quarter-over-quarter to $830M.

Based on Sierra Capital's 13F filing for Q1 2025, filed 30 Apr 2025.