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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
+3.71%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$31.8M
Cap. Flow
-$49.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.17%
Holding
654
New
5
Increased
47
Reduced
65
Closed
470

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.04M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.95M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.79M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Technology 3.52%
3 Communication Services 1.46%
4 Consumer Discretionary 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
76
Defiance Space and Connective Tech ETF
UFOX
$835M
$722K 0.12%
22,004
– –
ARKG icon
77
ARK Genomic Revolution ETF
ARKG
$1.57B
$672K 0.11%
22,351
-57,875
-72% -$1.79M
ARKK icon
78
ARK Innovation ETF
ARKK
$5.64B
$670K 0.11%
16,610
-40,101
-71% -$1.54M
KO icon
79
Coca-Cola
KO
$377B
$633K 0.1%
10,202
-5,911
-37% -$358K
DOX icon
80
Amdocs
DOX
$5.92B
$632K 0.1%
6,579
– –
ACM icon
81
Aecom
ACM
$9.3B
$590K 0.1%
7,000
– –
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$579K 0.09%
15,072
+6,744
+81% +$248K
PANW icon
83
Palo Alto Networks
PANW
$270B
$573K 0.09%
5,738
-1,840
-24% -$156K
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$552K 0.09%
21,660
– –
TSM icon
85
TSMC
TSM
$2.1T
$537K 0.09%
5,771
+1,303
+29% +$117K
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$526K 0.09%
6,479
– –
IYR icon
87
iShares US Real Estate ETF
IYR
$4.66B
$525K 0.09%
6,181
+18
+0.3% +$1.57K
VIOG icon
88
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$510K 0.08%
5,384
+4,942
+1,118% +$480K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$474K 0.08%
4,321
+2,043
+90% +$221K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$472K 0.08%
3,261
-3,786
-54% -$554K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.08%
1
– –
S icon
92
SentinelOne
S
$6.53B
$450K 0.07%
27,500
– –
PLUG icon
93
Plug Power
PLUG
$2.87B
$431K 0.07%
36,756
– –
V icon
94
Visa
V
$684B
$378K 0.06%
1,678
-715
-30% -$159K
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$376K 0.06%
2,845
+415
+17% +$50.4K
NKE icon
96
Nike
NKE
$61.9B
$364K 0.06%
2,964
– –
REMX icon
97
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$364K 0.06%
4,462
– –
MSPRZ
98
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$356K 0.06%
399,539
– –
CI icon
99
Cigna
CI
$73.7B
$336K 0.05%
1,315
– –
ELV icon
100
Elevance Health
ELV
$81.5B
$324K 0.05%
704
– –
2 3
4
5 6

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Sierra Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sierra Capital held 654 positions worth $616M, up 5.4% from $585M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Capital's Q1 2023 filing shows 5 new, 47 increased, 65 reduced and 470 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K. The largest sale was SPDR Gold Trust, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K.
  • Sierra Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $17.9M increase.
  • Sierra Capital's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.18M.
  • Sierra Capital fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.12M.
  • Sierra Capital's ten largest holdings make up 35% of its $616M portfolio in Q1 2023.
  • Sierra Capital opened 5 new positions and closed 470 in Q1 2023.
  • Sierra Capital's portfolio value rose 5.4% quarter-over-quarter to $616M.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.