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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
+1.22%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$5.1M
Cap. Flow
+$6.95M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.82%
Holding
205
New
10
Increased
61
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.97M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.54M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.06M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$699K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$693K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.33M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Technology 5.57%
3 Communication Services 2.57%
4 Consumer Discretionary 2.13%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$818K 0.1%
19,195
-2,425
-11% -$104K
ADBE icon
77
Adobe
ADBE
$99B
$811K 0.1%
1,824
-127
-7% -$62.9K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$28.8B
$800K 0.09%
15,250
– –
CRM icon
79
Salesforce
CRM
$150B
$799K 0.09%
2,390
– –
ARKK icon
80
ARK Innovation ETF
ARKK
$5.63B
$787K 0.09%
13,856
– –
ACN icon
81
Accenture
ACN
$101B
$784K 0.09%
2,228
– –
TSM icon
82
TSMC
TSM
$2.11T
$781K 0.09%
3,954
-3
-0.1% -$581
IT icon
83
Gartner
IT
$10.1B
$756K 0.09%
1,561
– –
RTX icon
84
RTX Corp
RTX
$290B
$742K 0.09%
6,410
+152
+2% +$18.4K
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$719K 0.09%
3,419
+1
+0% +$208
PANW icon
86
Palo Alto Networks
PANW
$270B
$687K 0.08%
3,774
-40
-1% -$7.56K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$679K 0.08%
8,285
-1,793
-18% -$147K
AIRR icon
88
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$669K 0.08%
+8,685
New +$693K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$14B
$659K 0.08%
+16,305
New +$699K
ABNB icon
90
Airbnb
ABNB
$89.9B
$654K 0.08%
4,974
-47
-0.9% -$6.33K
VIOV icon
91
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$642K 0.08%
6,880
-6
-0.1% -$572
FIS icon
92
Fidelity National Information Services
FIS
$23.1B
$641K 0.08%
7,934
-375
-5% -$32.3K
ACM icon
93
Aecom
ACM
$9.35B
$606K 0.07%
5,676
+167
+3% +$18.2K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$582K 0.07%
5,450
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$568K 0.07%
9,886
+146
+1% +$8.8K
AXP icon
96
American Express
AXP
$228B
$553K 0.07%
1,863
-97
-5% -$27.9K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$536K 0.06%
4,652
– –
KO icon
98
Coca-Cola
KO
$375B
$521K 0.06%
8,369
-1,101
-12% -$71.9K
BABA icon
99
Alibaba
BABA
$293B
$506K 0.06%
5,967
+380
+7% +$35.9K
CVS icon
100
CVS Health
CVS
$134B
$496K 0.06%
11,039
-154
-1% -$8.64K
2 3
4
5 6

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Sierra Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sierra Capital held 205 positions worth $843M, up 0.61% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital's Q4 2024 filing shows 10 new, 61 increased, 71 reduced and 9 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 16,305 shares worth $659K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q4 2024 buy was Global X US Infrastructure Development ETF: 16,305 shares worth $659K.
  • Sierra Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $8.97M increase.
  • Sierra Capital's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.66M.
  • Sierra Capital fully exited ProShares Short QQQ in Q4 2024, selling an estimated $3.33M.
  • Sierra Capital's ten largest holdings make up 33% of its $843M portfolio in Q4 2024.
  • Sierra Capital opened 10 new positions and closed 9 in Q4 2024.
  • Sierra Capital's portfolio value rose 0.61% quarter-over-quarter to $843M.

Based on Sierra Capital's 13F filing for Q4 2024, filed 4 Feb 2025.