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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
+4.3%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$36.4M
Cap. Flow
-$22M
Cap. Flow %
-2.54%
Top 10 Hldgs %
33.37%
Holding
214
New
24
Increased
41
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.99M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.68M
3
AVGO icon
Broadcom
AVGO
+$1.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.29M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
4
XOM icon
ExxonMobil
XOM
+$2.27M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Technology 5.1%
3 Communication Services 2.63%
4 Consumer Discretionary 1.93%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$154B
$994K 0.11%
3,646
+7
+0.2% +$1.87K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$28.3B
$968K 0.11%
15,250
– –
NFLX icon
78
Netflix
NFLX
$307B
$953K 0.11%
7,120
-2,570
-27% -$291K
RTX icon
79
RTX Corp
RTX
$290B
$953K 0.11%
6,527
+269
+4% +$35.8K
VT icon
80
Vanguard Total World Stock ETF
VT
$75.3B
$948K 0.11%
7,378
+35
+0.5% +$4.19K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$904K 0.1%
3,761
– –
V icon
82
Visa
V
$701B
$852K 0.1%
2,400
-390
-14% -$136K
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$846K 0.1%
31,185
– –
PANW icon
84
Palo Alto Networks
PANW
$256B
$784K 0.09%
3,830
+16
+0.4% +$2.97K
VIOG icon
85
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$756K 0.09%
6,608
-5,580
-46% -$601K
VOOV icon
86
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$717K 0.08%
3,800
+2,651
+231% +$477K
CVS icon
87
CVS Health
CVS
$135B
$716K 0.08%
10,378
– –
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$13.5B
$711K 0.08%
16,305
– –
KO icon
89
Coca-Cola
KO
$383B
$710K 0.08%
10,031
+561
+6% +$40K
AIRR icon
90
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$707K 0.08%
8,685
– –
DELL icon
91
Dell
DELL
$239B
$685K 0.08%
+5,586
New +$571K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$683K 0.08%
8,285
– –
FIS icon
93
Fidelity National Information Services
FIS
$24.2B
$676K 0.08%
8,309
– –
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$671K 0.08%
9,979
+65
+0.7% +$4.12K
ARKK icon
95
ARK Innovation ETF
ARKK
$5.59B
$663K 0.08%
9,437
– –
HOOD icon
96
Robinhood
HOOD
$80.7B
$648K 0.07%
+6,917
New +$409K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.1B
$635K 0.07%
+2,223
New +$585K
ACM icon
98
Aecom
ACM
$9.46B
$628K 0.07%
5,560
– –
CRWD icon
99
CrowdStrike
CRWD
$183B
$609K 0.07%
+4,784
New +$519K
UBER icon
100
Uber
UBER
$145B
$579K 0.07%
+6,207
New +$511K
2 3
4
5 6

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Sierra Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sierra Capital held 214 positions worth $866M, up 4.4% from $830M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital's Q2 2025 filing shows 24 new, 41 increased, 62 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 98,375 shares worth $5.01M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $8.4M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 98,375 shares worth $5.01M.
  • Sierra Capital added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $1.68M increase.
  • Sierra Capital's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.4M.
  • Sierra Capital fully exited ExxonMobil in Q2 2025, selling an estimated $2.27M.
  • Sierra Capital's ten largest holdings make up 33% of its $866M portfolio in Q2 2025.
  • Sierra Capital opened 24 new positions and closed 10 in Q2 2025.
  • Sierra Capital's portfolio value rose 4.4% quarter-over-quarter to $866M.

Based on Sierra Capital's 13F filing for Q2 2025, filed 11 Aug 2025.