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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
+5.33%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$58.8M
Cap. Flow
-$808K
Cap. Flow %
-0.12%
Top 10 Hldgs %
32.74%
Holding
197
New
13
Increased
52
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.32M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$770K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$721K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$599K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.91M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$915K
4
AMZN icon
Amazon
AMZN
+$845K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$774K

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Technology 3.3%
3 Communication Services 1.62%
4 Consumer Discretionary 1.13%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$732K 0.11%
4,905
-121
-2% -$18.3K
ARKK icon
77
ARK Innovation ETF
ARKK
$5.64B
$726K 0.11%
13,856
– –
BCSF icon
78
Bain Capital Specialty
BCSF
$806M
$672K 0.1%
44,569
-33,344
-43% -$507K
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$656K 0.1%
14,532
-888
-6% -$38K
ACM icon
80
Aecom
ACM
$9.3B
$647K 0.09%
7,000
– –
ARKG icon
81
ARK Genomic Revolution ETF
ARKG
$1.57B
$613K 0.09%
18,671
– –
DOX icon
82
Amdocs
DOX
$5.92B
$578K 0.08%
6,579
– –
IYR icon
83
iShares US Real Estate ETF
IYR
$4.66B
$573K 0.08%
6,264
+68
+1% +$5.57K
KO icon
84
Coca-Cola
KO
$377B
$558K 0.08%
9,470
-63
-0.7% -$3.58K
VT icon
85
Vanguard Total World Stock ETF
VT
$77.1B
$554K 0.08%
5,383
+42
+0.8% +$4.04K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.08%
1
– –
RTX icon
87
RTX Corp
RTX
$290B
$527K 0.08%
6,258
– –
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$515K 0.08%
3,261
-6,300
-66% -$915K
HUM icon
89
Humana
HUM
$43.7B
$471K 0.07%
1,029
-14
-1% -$6.9K
DBEU icon
90
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$420K 0.06%
11,109
+1,875
+20% +$67.4K
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$403K 0.06%
2,394
– –
TSM icon
92
TSMC
TSM
$2.1T
$399K 0.06%
3,835
+6
+0.2% +$572
CI icon
93
Cigna
CI
$73.8B
$388K 0.06%
1,297
-18
-1% -$5.26K
JPM.PRJ icon
94
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$696M
$376K 0.06%
17,565
+6,044
+52% +$123K
TSLA icon
95
Tesla
TSLA
$1.23T
$368K 0.05%
1,480
-116
-7% -$27.6K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$360K 0.05%
955
– –
SQM icon
97
Sociedad Química y Minera de Chile
SQM
$19.2B
$360K 0.05%
5,975
– –
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$354K 0.05%
+4,543
New +$339K
PGX icon
99
Invesco Preferred ETF
PGX
$3.81B
$338K 0.05%
29,485
– –
ELV icon
100
Elevance Health
ELV
$81.5B
$328K 0.05%
695
-9
-1% -$4.16K
1 2 3
4
5

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Sierra Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sierra Capital held 197 positions worth $682M, up 9.4% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital's Q4 2023 filing shows 13 new, 52 increased, 47 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,543 shares worth $354K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q4 2023 buy was iShares MSCI USA Min Vol Factor ETF: 4,543 shares worth $354K.
  • Sierra Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2023, an estimated $2.28M increase.
  • Sierra Capital's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.91M.
  • Sierra Capital fully exited Vanguard Health Care ETF in Q4 2023, selling an estimated $1.31M.
  • Sierra Capital's ten largest holdings make up 33% of its $682M portfolio in Q4 2023.
  • Sierra Capital opened 13 new positions and closed 16 in Q4 2023.
  • Sierra Capital's portfolio value rose 9.4% quarter-over-quarter to $682M.

Based on Sierra Capital's 13F filing for Q4 2023, filed 30 Jan 2024.