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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
-1.88%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$27.4M
Cap. Flow
+$1.11M
Cap. Flow %
0.12%
Top 10 Hldgs %
34.01%
Holding
228
New
30
Increased
57
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$766K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
MA icon
Mastercard
MA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 5.83%
2 Technology 5.19%
3 Communication Services 2.65%
4 Consumer Discretionary 1.92%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$333B
$556K 0.06%
+3,380
New +$585K
UBER icon
102
Uber
UBER
$144B
$555K 0.06%
7,711
+1,504
+24% +$116K
CRWD icon
103
CrowdStrike
CRWD
$185B
$543K 0.06%
5,560
+776
+16% +$82.2K
TER icon
104
Teradyne
TER
$50.2B
$536K 0.06%
+1,808
New +$504K
DBEU icon
105
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$482K 0.05%
9,901
-1,445
-13% -$71.6K
UNH icon
106
UnitedHealth
UNH
$389B
$481K 0.05%
1,779
– –
EMM icon
107
Global X Emerging Markets ex-China ETF
EMM
$54.2M
$480K 0.05%
13,561
-79
-0.6% -$2.91K
HOOD icon
108
Robinhood
HOOD
$83.3B
$480K 0.05%
6,928
+11
+0.2% +$966
RKT icon
109
Rocket Companies
RKT
$39.6B
$466K 0.05%
32,732
-4,115
-11% -$74.9K
ACM icon
110
Aecom
ACM
$9.57B
$465K 0.05%
5,480
– –
BWFG icon
111
Bankwell Financial Group
BWFG
$533M
$454K 0.05%
9,365
+38
+0.4% +$1.81K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$449K 0.05%
5,723
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$442K 0.05%
955
– –
BLK icon
114
Blackrock
BLK
$170B
$435K 0.05%
+452
New +$476K
VIOV icon
115
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$433K 0.05%
4,258
-1,365
-24% -$142K
MSTR icon
116
Strategy Inc
MSTR
$35.1B
$432K 0.05%
3,463
+1,168
+51% +$167K
PMBS
117
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$425K 0.05%
8,563
+33
+0.4% +$1.65K
SNOW icon
118
Snowflake
SNOW
$93.7B
$403K 0.04%
2,669
+114
+4% +$21.1K
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$398K 0.04%
2,162
-11
-0.5% -$2.06K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$397K 0.04%
6,991
– –
LLY icon
121
Eli Lilly
LLY
$1.09T
$374K 0.04%
407
+160
+65% +$162K
ADBE icon
122
Adobe
ADBE
$99B
$339K 0.04%
1,396
-22
-2% -$6.09K
ARKG icon
123
ARK Genomic Revolution ETF
ARKG
$1.54B
$334K 0.04%
12,636
– –
IVOG icon
124
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$329K 0.04%
2,628
– –
BBJP icon
125
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$292K 0.03%
4,236
– –
2 3 4
5
6

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Sierra Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sierra Capital held 228 positions worth $918M, down 2.9% from $945M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q1 2026 filing shows 30 new, 57 increased, 71 reduced and 12 closed positions. Its largest new stake was Morgan Stanley: 3,380 shares worth $556K. The largest sale was Alphabet (Google) Class C, an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2026 buy was Morgan Stanley: 3,380 shares worth $556K.
  • Sierra Capital added most to Alibaba in Q1 2026, an estimated $1.51M increase.
  • Sierra Capital's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.78M.
  • Sierra Capital fully exited Walt Disney in Q1 2026, selling an estimated $1.28M.
  • Sierra Capital's ten largest holdings make up 34% of its $918M portfolio in Q1 2026.
  • Sierra Capital opened 30 new positions and closed 12 in Q1 2026.
  • Sierra Capital's portfolio value fell 2.9% quarter-over-quarter to $918M.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.