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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
+4.27%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$45.1M
Cap. Flow
-$10.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.42%
Holding
210
New
6
Increased
48
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$708K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$397K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$387K
5
AMLP icon
Alerian MLP ETF
AMLP
+$329K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.04M
3
AAPL icon
Apple
AAPL
+$943K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$897K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 5.48%
3 Communication Services 3.01%
4 Consumer Discretionary 1.92%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.03M 0.11%
15,250
– –
VT icon
77
Vanguard Total World Stock ETF
VT
$77.1B
$1.02M 0.11%
7,403
+25
+0.3% +$3.32K
HOOD icon
78
Robinhood
HOOD
$77.8B
$990K 0.11%
6,917
– –
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$965K 0.11%
3,761
– –
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$937K 0.1%
8,476
-18,528
-69% -$2.04M
VIOG icon
81
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$934K 0.1%
7,674
+1,066
+16% +$126K
JPM icon
82
JPMorgan Chase
JPM
$935B
$931K 0.1%
2,951
-520
-15% -$155K
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$866K 0.1%
31,185
– –
CRM icon
84
Salesforce
CRM
$151B
$864K 0.09%
3,646
– –
NFLX icon
85
Netflix
NFLX
$299B
$854K 0.09%
7,120
– –
AIRR icon
86
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$840K 0.09%
8,685
– –
V icon
87
Visa
V
$684B
$819K 0.09%
2,400
– –
ARKK icon
88
ARK Innovation ETF
ARKK
$5.64B
$814K 0.09%
9,437
– –
DELL icon
89
Dell
DELL
$262B
$792K 0.09%
5,586
– –
CVS icon
90
CVS Health
CVS
$133B
$782K 0.09%
10,378
– –
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$13.9B
$777K 0.09%
16,305
– –
PANW icon
92
Palo Alto Networks
PANW
$270B
$774K 0.08%
3,803
-27
-0.7% -$5.17K
KO icon
93
Coca-Cola
KO
$377B
$736K 0.08%
11,093
+1,062
+11% +$73.1K
ACM icon
94
Aecom
ACM
$9.3B
$725K 0.08%
5,560
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$715K 0.08%
10,024
+45
+0.5% +$3.11K
RKT icon
96
Rocket Companies
RKT
$36.5B
$714K 0.08%
36,847
– –
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.3B
$711K 0.08%
2,223
– –
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$687K 0.08%
8,285
– –
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$670K 0.07%
11,656
+4,260
+58% +$242K
MEM icon
100
Matthews Emerging Markets Equity Active ETF
MEM
$51.2M
$628K 0.07%
17,334
– –
2 3
4
5 6

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SOCM
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FFL
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TCM
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Sierra Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sierra Capital held 210 positions worth $912M, up 5.2% from $866M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Sierra Capital opened 6 new positions and exited 3, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q3 2025 buy was Sui Group Holdings: 41,030 shares worth $158K.
  • Sierra Capital added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $2M increase.
  • Sierra Capital's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.42M.
  • Sierra Capital fully exited Rio Tinto in Q3 2025, selling an estimated $459K.
  • Sierra Capital's ten largest holdings make up 33% of its $912M portfolio in Q3 2025.
  • Sierra Capital opened 6 new positions and closed 3 in Q3 2025.
  • Sierra Capital's portfolio value rose 5.2% quarter-over-quarter to $912M.

Based on Sierra Capital's 13F filing for Q3 2025, filed 14 Nov 2025.