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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
+3.66%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$89.6M
Cap. Flow
+$42.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
32.11%
Holding
197
New
14
Increased
57
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
AAPL icon
Apple
AAPL
+$10.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.98M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.33M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 8.4%
2 Technology 5.29%
3 Communication Services 2.3%
4 Consumer Discretionary 1.78%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$28.8B
$877K 0.1%
15,250
– –
VT icon
77
Vanguard Total World Stock ETF
VT
$77.1B
$870K 0.1%
7,266
+25
+0.3% +$2.88K
FALN icon
78
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$853K 0.1%
31,185
– –
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$838K 0.1%
10,078
– –
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$827K 0.1%
14,370
+6
+0% +$333
IT icon
81
Gartner
IT
$10.1B
$791K 0.09%
+1,561
New +$750K
ACN icon
82
Accenture
ACN
$102B
$788K 0.09%
2,228
+1,538
+223% +$506K
NFLX icon
83
Netflix
NFLX
$299B
$769K 0.09%
10,840
-11,520
-52% -$770K
RTX icon
84
RTX Corp
RTX
$290B
$758K 0.09%
6,258
– –
EZBC icon
85
Franklin Bitcoin ETF
EZBC
$372M
$734K 0.09%
19,939
+81
+0.4% +$2.87K
JPM icon
86
JPMorgan Chase
JPM
$935B
$732K 0.09%
3,471
– –
CVS icon
87
CVS Health
CVS
$133B
$704K 0.08%
11,193
+3,800
+51% +$222K
FIS icon
88
Fidelity National Information Services
FIS
$23.1B
$696K 0.08%
8,309
– –
TSM icon
89
TSMC
TSM
$2.1T
$687K 0.08%
3,957
-3
-0.1% -$511
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$686K 0.08%
3,418
+1,024
+43% +$199K
KO icon
91
Coca-Cola
KO
$377B
$681K 0.08%
9,470
– –
ARKK icon
92
ARK Innovation ETF
ARKK
$5.64B
$659K 0.08%
13,856
– –
PMBS
93
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$658K 0.08%
+13,174
New +$658K
CRM icon
94
Salesforce
CRM
$151B
$654K 0.08%
2,390
– –
PANW icon
95
Palo Alto Networks
PANW
$270B
$652K 0.08%
3,814
-32
-0.8% -$5.39K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.66B
$644K 0.08%
6,324
+25
+0.4% +$2.41K
ABNB icon
97
Airbnb
ABNB
$89.9B
$637K 0.08%
+5,021
New +$651K
VIOV icon
98
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$637K 0.08%
6,886
-3,922
-36% -$350K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$616K 0.07%
5,450
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$614K 0.07%
9,740
+36
+0.4% +$2.17K
2 3
4
5 6

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SOCM
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FFL
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Sierra Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sierra Capital held 197 positions worth $838M, up 12% from $749M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital deployed $42.7M of net new capital in Q3 2024, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 40,918 shares worth $3.19M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.33M trimmed.

  • Sierra Capital's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 40,918 shares worth $3.19M.
  • Sierra Capital added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $19.3M increase.
  • Sierra Capital's biggest Q3 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.33M.
  • Sierra Capital fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $536K.
  • Sierra Capital's ten largest holdings make up 32% of its $838M portfolio in Q3 2024.
  • Sierra Capital opened 14 new positions and closed 2 in Q3 2024.
  • Sierra Capital's portfolio value rose 12% quarter-over-quarter to $838M.

Based on Sierra Capital's 13F filing for Q3 2024, filed 21 Oct 2024.