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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
-1.88%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$27.4M
Cap. Flow
+$1.11M
Cap. Flow %
0.12%
Top 10 Hldgs %
34.01%
Holding
228
New
30
Increased
57
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$766K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
MA icon
Mastercard
MA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 5.83%
2 Technology 5.19%
3 Communication Services 2.65%
4 Consumer Discretionary 1.92%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
76
Hamilton Lane
HLNE
$3.91B
$1.09M 0.12%
11,017
-1,900
-15% -$233K
VT icon
77
Vanguard Total World Stock ETF
VT
$76.3B
$1.03M 0.11%
7,480
+18
+0.2% +$2.59K
AIRR icon
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$962K 0.1%
8,685
– –
KO icon
79
Coca-Cola
KO
$380B
$927K 0.1%
12,193
+1,100
+10% +$83.2K
VIOG icon
80
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$917K 0.1%
7,371
-327
-4% -$41.7K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$903K 0.1%
3,761
– –
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$856K 0.09%
7,754
+188
+2% +$20.7K
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$833K 0.09%
31,185
– –
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$14.1B
$828K 0.09%
16,305
– –
NFLX icon
85
Netflix
NFLX
$301B
$809K 0.09%
8,409
+1,289
+18% +$114K
V icon
86
Visa
V
$697B
$804K 0.09%
2,659
+269
+11% +$86.5K
CRM icon
87
Salesforce
CRM
$149B
$786K 0.09%
4,211
+565
+15% +$117K
TAIL icon
88
Cambria Tail Risk ETF
TAIL
$149M
$771K 0.08%
65,800
-55,050
-46% -$638K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$769K 0.08%
12,300
+515
+4% +$32.3K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$766K 0.08%
10,197
+14
+0.1% +$1.08K
NOW icon
91
ServiceNow
NOW
$114B
$752K 0.08%
7,193
+878
+14% +$103K
CVS icon
92
CVS Health
CVS
$140B
$745K 0.08%
10,378
– –
AXP icon
93
American Express
AXP
$227B
$722K 0.08%
2,386
+1,385
+138% +$464K
MA icon
94
Mastercard
MA
$497B
$720K 0.08%
1,440
-2,663
-65% -$1.4M
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.4B
$698K 0.08%
2,223
– –
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$679K 0.07%
8,285
– –
MEM icon
97
Matthews Emerging Markets Equity Active ETF
MEM
$49.5M
$667K 0.07%
17,960
– –
ARKK icon
98
ARK Innovation ETF
ARKK
$5.74B
$638K 0.07%
9,437
– –
PANW icon
99
Palo Alto Networks
PANW
$260B
$636K 0.07%
3,969
+166
+4% +$27.9K
DELL icon
100
Dell
DELL
$253B
$577K 0.06%
3,513
-2,073
-37% -$276K
2 3
4
5 6

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Sierra Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sierra Capital held 228 positions worth $918M, down 2.9% from $945M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q1 2026 filing shows 30 new, 57 increased, 71 reduced and 12 closed positions. Its largest new stake was Morgan Stanley: 3,380 shares worth $556K. The largest sale was Alphabet (Google) Class C, an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2026 buy was Morgan Stanley: 3,380 shares worth $556K.
  • Sierra Capital added most to Alibaba in Q1 2026, an estimated $1.51M increase.
  • Sierra Capital's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.78M.
  • Sierra Capital fully exited Walt Disney in Q1 2026, selling an estimated $1.28M.
  • Sierra Capital's ten largest holdings make up 34% of its $918M portfolio in Q1 2026.
  • Sierra Capital opened 30 new positions and closed 12 in Q1 2026.
  • Sierra Capital's portfolio value fell 2.9% quarter-over-quarter to $918M.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.