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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
-0.9%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$13.3M
Cap. Flow
-$1.78M
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.8%
Holding
203
New
7
Increased
62
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.14M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$934K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$882K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
UNH icon
UnitedHealth
UNH
+$1.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$881K
4
MA icon
Mastercard
MA
+$806K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$806K

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Technology 4.75%
3 Communication Services 2.34%
4 Consumer Discretionary 1.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$28.8B
$899K 0.11%
15,250
– –
JPM icon
77
JPMorgan Chase
JPM
$935B
$851K 0.1%
3,471
-127
-4% -$32.4K
VT icon
78
Vanguard Total World Stock ETF
VT
$77.1B
$851K 0.1%
7,343
+23
+0.3% +$2.75K
FALN icon
79
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$835K 0.1%
31,185
– –
RTX icon
80
RTX Corp
RTX
$290B
$829K 0.1%
6,258
-152
-2% -$19.3K
VIOV icon
81
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$788K 0.09%
9,396
+2,516
+37% +$228K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$760K 0.09%
3,761
-2,304
-38% -$492K
TSM icon
83
TSMC
TSM
$2.1T
$738K 0.09%
4,447
+493
+12% +$95.8K
BABA icon
84
Alibaba
BABA
$293B
$731K 0.09%
5,530
-437
-7% -$50.4K
CVS icon
85
CVS Health
CVS
$133B
$703K 0.08%
10,378
-661
-6% -$39.6K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$685K 0.08%
8,285
– –
KO icon
87
Coca-Cola
KO
$377B
$678K 0.08%
9,470
+1,101
+13% +$73.5K
PANW icon
88
Palo Alto Networks
PANW
$270B
$651K 0.08%
3,814
+40
+1% +$7.4K
FIS icon
89
Fidelity National Information Services
FIS
$23.1B
$621K 0.07%
8,309
+375
+5% +$28.2K
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$13.9B
$615K 0.07%
16,305
– –
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$601K 0.07%
9,914
+28
+0.3% +$1.69K
AIRR icon
92
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$592K 0.07%
8,685
– –
ADBE icon
93
Adobe
ADBE
$99.5B
$544K 0.07%
1,418
-406
-22% -$174K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$522K 0.06%
4,803
-647
-12% -$69.7K
ACM icon
95
Aecom
ACM
$9.3B
$516K 0.06%
5,560
-116
-2% -$11.8K
MEM icon
96
Matthews Emerging Markets Equity Active ETF
MEM
$51.2M
$508K 0.06%
17,334
+8,500
+96% +$252K
GSG icon
97
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$493K 0.06%
21,648
+9,907
+84% +$223K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$486K 0.06%
4,652
– –
ARKK icon
99
ARK Innovation ETF
ARKK
$5.64B
$449K 0.05%
9,437
-4,419
-32% -$253K
PMBS
100
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$414K 0.05%
8,426
-276
-3% -$13.3K
2 3
4
5 6

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SOCM
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FFL
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Sierra Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Sierra Capital held 203 positions worth $830M, down 1.6% from $843M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q1 2025 filing shows 7 new, 62 increased, 75 reduced and 13 closed positions. Its largest new stake was Snowflake: 2,555 shares worth $373K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.3% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2025 buy was Snowflake: 2,555 shares worth $373K.
  • Sierra Capital added most to Berkshire Hathaway Class B in Q1 2025, an estimated $2.92M increase.
  • Sierra Capital's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Sierra Capital fully exited Accenture in Q1 2025, selling an estimated $784K.
  • Sierra Capital's ten largest holdings make up 36% of its $830M portfolio in Q1 2025.
  • Sierra Capital opened 7 new positions and closed 13 in Q1 2025.
  • Sierra Capital's portfolio value fell 1.6% quarter-over-quarter to $830M.

Based on Sierra Capital's 13F filing for Q1 2025, filed 30 Apr 2025.