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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
+4.3%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$36.4M
Cap. Flow
-$22M
Cap. Flow %
-2.54%
Top 10 Hldgs %
33.37%
Holding
214
New
24
Increased
41
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.99M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.68M
3
AVGO icon
Broadcom
AVGO
+$1.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.29M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
4
XOM icon
ExxonMobil
XOM
+$2.27M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Technology 5.1%
3 Communication Services 2.63%
4 Consumer Discretionary 1.93%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.01M 0.23%
39,654
+33,318
+526% +$1.68M
QQQ icon
52
Invesco QQQ Trust
QQQ
$445B
$1.84M 0.21%
3,330
– –
URTH icon
53
iShares MSCI World ETF
URTH
$7.93B
$1.83M 0.21%
10,814
+183
+2% +$28.9K
AVGO icon
54
Broadcom
AVGO
$1.81T
$1.8M 0.21%
+6,526
New +$1.42M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.21%
18,094
+2,851
+19% +$279K
VB icon
56
Vanguard Small-Cap ETF
VB
$80.2B
$1.79M 0.21%
7,550
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.71M 0.2%
21,182
+2,726
+15% +$215K
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.62M 0.19%
24,546
-702
-3% -$41.8K
TSLA icon
59
Tesla
TSLA
$1.21T
$1.55M 0.18%
4,869
-565
-10% -$170K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$40B
$1.52M 0.18%
17,050
+3,503
+26% +$309K
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.41M 0.16%
+28,010
New +$1.41M
DIS icon
62
Walt Disney
DIS
$172B
$1.4M 0.16%
11,293
– –
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.34M 0.15%
+16,252
New +$1.24M
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.32M 0.15%
22,427
+59
+0.3% +$3.34K
NOW icon
65
ServiceNow
NOW
$114B
$1.29M 0.15%
6,270
-580
-8% -$109K
EZBC icon
66
Franklin Bitcoin ETF
EZBC
$378M
$1.25M 0.14%
19,939
– –
JNJ icon
67
Johnson & Johnson
JNJ
$643B
$1.24M 0.14%
8,103
– –
VGUS
68
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1.22M 0.14%
+16,202
New +$1.22M
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.14M 0.13%
8,857
+46
+0.5% +$5.51K
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.12M 0.13%
3,924
-1,560
-28% -$402K
NTSX icon
71
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.07M 0.12%
21,439
– –
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.06M 0.12%
4,664
-4,217
-47% -$863K
HEZU icon
73
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$1.05M 0.12%
+27,301
New +$1.08M
TSM icon
74
TSMC
TSM
$2.03T
$1.04M 0.12%
4,589
+142
+3% +$26.3K
JPM icon
75
JPMorgan Chase
JPM
$950B
$1.01M 0.12%
3,471
– –
1 2
3
4 5

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Sierra Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sierra Capital held 214 positions worth $866M, up 4.4% from $830M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital's Q2 2025 filing shows 24 new, 41 increased, 62 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 98,375 shares worth $5.01M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $8.4M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 98,375 shares worth $5.01M.
  • Sierra Capital added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $1.68M increase.
  • Sierra Capital's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.4M.
  • Sierra Capital fully exited ExxonMobil in Q2 2025, selling an estimated $2.27M.
  • Sierra Capital's ten largest holdings make up 33% of its $866M portfolio in Q2 2025.
  • Sierra Capital opened 24 new positions and closed 10 in Q2 2025.
  • Sierra Capital's portfolio value rose 4.4% quarter-over-quarter to $866M.

Based on Sierra Capital's 13F filing for Q2 2025, filed 11 Aug 2025.