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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
-1.08%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$8.69M
Cap. Flow
+$7.66M
Cap. Flow %
1.23%
Top 10 Hldgs %
34.31%
Holding
188
New
9
Increased
52
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$942K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$499K
4
HUM icon
Humana
HUM
+$490K
5
CG icon
Carlyle Group
CG
+$489K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.07M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Technology 3.29%
3 Communication Services 1.65%
4 Consumer Discretionary 1.19%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$320K 0.05%
955
– –
ELV icon
102
Elevance Health
ELV
$81.5B
$307K 0.05%
704
– –
REMX icon
103
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$296K 0.05%
4,462
– –
NKE icon
104
Nike
NKE
$61.9B
$283K 0.05%
2,964
– –
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$276K 0.04%
11,160
– –
CALY
106
Callaway Golf Company
CALY
$3.32B
$252K 0.04%
+18,185
New +$319K
HCA icon
107
HCA Healthcare
HCA
$87.2B
$248K 0.04%
1,009
– –
BAC.PRB icon
108
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$240K 0.04%
+9,984
New +$247K
IEV icon
109
iShares Europe ETF
IEV
$1.67B
$239K 0.04%
5,002
– –
JPM.PRJ icon
110
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$696M
$236K 0.04%
+11,521
New +$243K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$225K 0.04%
3,000
– –
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$225K 0.04%
6,599
+55
+0.8% +$2.04K
BWFG icon
113
Bankwell Financial Group
BWFG
$543M
$214K 0.03%
8,799
+66
+0.8% +$1.72K
ICVT icon
114
iShares Convertible Bond ETF
ICVT
$7.2B
$205K 0.03%
2,764
+10
+0.4% +$760
RUN icon
115
Sunrun
RUN
$2.34B
$146K 0.02%
11,660
– –
PLUG icon
116
Plug Power
PLUG
$2.87B
$101K 0.02%
13,335
-23,421
-64% -$229K
MSPRZ
117
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$62K 0.01%
399,539
– –
RBOT
118
DELISTED
Vicarious Surgical
RBOT
$59K 0.01%
+3,333
New +$121K
MSPR
119
DELISTED
MSP Recovery Inc
MSPR
$30K ﹤0.01%
32
– –
IYH icon
120
iShares US Healthcare ETF
IYH
$3.37B
– –
-5,515
Closed -$309K
MCHI icon
121
iShares MSCI China ETF
MCHI
$6.32B
– –
-4,698
Closed -$210K
NFLX icon
122
Netflix
NFLX
$299B
– –
-4,930
Closed -$217K
V icon
123
Visa
V
$684B
– –
-1,678
Closed -$398K
1 2 3 4
5

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AIA
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SOCM
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PTC
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FFL
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TCM
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DWP
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KI
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Sierra Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sierra Capital held 188 positions worth $623M, down 1.4% from $632M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q3 2023 filing shows 9 new, 52 increased, 46 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 29,159 shares worth $2.21M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q3 2023 buy was Vanguard Real Estate ETF: 29,159 shares worth $2.21M.
  • Sierra Capital added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $942K increase.
  • Sierra Capital's biggest Q3 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.89M.
  • Sierra Capital fully exited Visa in Q3 2023, selling an estimated $398K.
  • Sierra Capital's ten largest holdings make up 34% of its $623M portfolio in Q3 2023.
  • Sierra Capital opened 9 new positions and closed 4 in Q3 2023.
  • Sierra Capital's portfolio value fell 1.4% quarter-over-quarter to $623M.

Based on Sierra Capital's 13F filing for Q3 2023, filed 31 Oct 2023.