We are live on ! Find out more
SC

Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$82.8M
Cap. Flow
+$38.7M
Cap. Flow %
5.07%
Top 10 Hldgs %
33.42%
Holding
203
New
22
Increased
63
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.16M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.18M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.51M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.13M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$3.11M
2
APO icon
Apollo Global Management
APO
+$2.98M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.92M
4
BX icon
Blackstone
BX
+$2.17M
5
ARCC icon
Ares Capital
ARCC
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 6.5%
2 Technology 3.28%
3 Communication Services 2.49%
4 Consumer Discretionary 1.47%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$824K 0.11%
+10,078
New +$825K
EZBC icon
77
Franklin Bitcoin ETF
EZBC
$372M
$818K 0.11%
+19,858
New +$630K
TSLA icon
78
Tesla
TSLA
$1.23T
$811K 0.11%
4,613
+3,133
+212% +$612K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$811K 0.11%
13,826
+51
+0.4% +$2.88K
CVX icon
80
Chevron
CVX
$392B
$774K 0.1%
4,905
– –
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$746K 0.1%
14,682
+150
+1% +$7.24K
CRM icon
82
Salesforce
CRM
$151B
$720K 0.09%
+2,390
New +$690K
ARKK icon
83
ARK Innovation ETF
ARKK
$5.64B
$694K 0.09%
13,856
– –
V icon
84
Visa
V
$684B
$661K 0.09%
+2,370
New +$654K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.08%
1
– –
FIS icon
86
Fidelity National Information Services
FIS
$23.1B
$616K 0.08%
+8,309
New +$541K
RTX icon
87
RTX Corp
RTX
$290B
$610K 0.08%
6,258
– –
VT icon
88
Vanguard Total World Stock ETF
VT
$77.1B
$597K 0.08%
5,404
+21
+0.4% +$2.22K
CVS icon
89
CVS Health
CVS
$133B
$590K 0.08%
+7,393
New +$565K
KO icon
90
Coca-Cola
KO
$377B
$579K 0.08%
9,470
– –
IYR icon
91
iShares US Real Estate ETF
IYR
$4.66B
$564K 0.07%
6,277
+13
+0.2% +$1.15K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$552K 0.07%
3,261
– –
ARCC icon
93
Ares Capital
ARCC
$13.5B
$547K 0.07%
26,256
-100,936
-79% -$2.04M
PANW icon
94
Palo Alto Networks
PANW
$270B
$544K 0.07%
3,828
-1,910
-33% -$301K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$541K 0.07%
4,970
-5,071
-51% -$551K
ARKG icon
96
ARK Genomic Revolution ETF
ARKG
$1.57B
$537K 0.07%
18,671
– –
ACM icon
97
Aecom
ACM
$9.3B
$523K 0.07%
5,331
-1,669
-24% -$151K
TSM icon
98
TSMC
TSM
$2.1T
$522K 0.07%
3,835
– –
DOX icon
99
Amdocs
DOX
$5.92B
$519K 0.07%
5,739
-840
-13% -$76.6K
CI icon
100
Cigna
CI
$73.7B
$471K 0.06%
1,297
– –
2 3
4
5 6

Similar funds

BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

Sierra Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sierra Capital held 203 positions worth $764M, up 12% from $682M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital deployed $38.7M of net new capital in Q1 2024, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 51,280 shares worth $3.36M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was KKR & Co, an estimated $3.11M trimmed.

  • Sierra Capital's largest Q1 2024 buy was Vanguard Information Technology ETF: 51,280 shares worth $3.36M.
  • Sierra Capital added most to Bank of America in Q1 2024, an estimated $5.16M increase.
  • Sierra Capital's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $3.11M.
  • Sierra Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2024, selling an estimated $1.07M.
  • Sierra Capital's ten largest holdings make up 33% of its $764M portfolio in Q1 2024.
  • Sierra Capital opened 22 new positions and closed 11 in Q1 2024.
  • Sierra Capital's portfolio value rose 12% quarter-over-quarter to $764M.

Based on Sierra Capital's 13F filing for Q1 2024, filed 29 Apr 2024.