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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
+3.67%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$15.2M
Cap. Flow
-$15.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
34.96%
Holding
187
New
3
Increased
60
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.43M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$908K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$567K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.33M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Technology 3.92%
3 Communication Services 1.69%
4 Consumer Discretionary 1.22%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$257B
$733K 0.12%
5,738
– –
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$25B
$652K 0.1%
15,390
+318
+2% +$12.6K
DOX icon
78
Amdocs
DOX
$6B
$650K 0.1%
6,579
– –
ARKG icon
79
ARK Genomic Revolution ETF
ARKG
$1.53B
$636K 0.1%
18,671
-3,680
-16% -$116K
KO icon
80
Coca-Cola
KO
$385B
$622K 0.1%
10,325
+123
+1% +$7.65K
ARKK icon
81
ARK Innovation ETF
ARKK
$5.67B
$612K 0.1%
13,856
-2,754
-17% -$109K
ACM icon
82
Aecom
ACM
$9.42B
$593K 0.09%
7,000
– –
TSM icon
83
TSMC
TSM
$1.97T
$581K 0.09%
5,753
-18
-0.3% -$1.68K
VIOG icon
84
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$557K 0.09%
5,620
+236
+4% +$22.2K
IYR icon
85
iShares US Real Estate ETF
IYR
$4.74B
$536K 0.08%
6,196
+15
+0.2% +$1.26K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.08%
1
– –
VT icon
87
Vanguard Total World Stock ETF
VT
$75.9B
$516K 0.08%
+5,319
New +$499K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$464K 0.07%
4,292
-29
-0.7% -$3.14K
SQM icon
89
Sociedad Química y Minera de Chile
SQM
$19.3B
$434K 0.07%
5,975
-5,975
-50% -$425K
ALB icon
90
Albemarle
ALB
$13.4B
$427K 0.07%
1,912
-1,913
-50% -$391K
TSLA icon
91
Tesla
TSLA
$1.2T
$420K 0.07%
1,605
+43
+3% +$8.6K
S icon
92
SentinelOne
S
$6.32B
$415K 0.07%
27,500
– –
V icon
93
Visa
V
$707B
$398K 0.06%
1,678
– –
PLUG icon
94
Plug Power
PLUG
$2.61B
$382K 0.06%
36,756
– –
REMX icon
95
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.92B
$371K 0.06%
4,462
– –
CI icon
96
Cigna
CI
$78.8B
$369K 0.06%
1,315
– –
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$94.3B
$364K 0.06%
2,394
-451
-16% -$62.5K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$328K 0.05%
955
– –
NKE icon
99
Nike
NKE
$63.4B
$327K 0.05%
2,964
– –
BOTZ icon
100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$321K 0.05%
11,160
-10,500
-48% -$279K
1 2 3
4
5

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Sierra Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sierra Capital held 187 positions worth $632M, up 2.5% from $616M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Capital's Q2 2023 filing shows 3 new, 60 increased, 39 reduced and 8 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 5,319 shares worth $516K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2023 buy was Vanguard Total World Stock ETF: 5,319 shares worth $516K.
  • Sierra Capital added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $1.43M increase.
  • Sierra Capital's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.33M.
  • Sierra Capital fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2023, selling an estimated $526K.
  • Sierra Capital's ten largest holdings make up 35% of its $632M portfolio in Q2 2023.
  • Sierra Capital opened 3 new positions and closed 8 in Q2 2023.
  • Sierra Capital's portfolio value rose 2.5% quarter-over-quarter to $632M.

Based on Sierra Capital's 13F filing for Q2 2023, filed 31 Jul 2023.