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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
+5.33%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$58.8M
Cap. Flow
-$808K
Cap. Flow %
-0.12%
Top 10 Hldgs %
32.74%
Holding
197
New
13
Increased
52
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.32M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$770K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$721K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$599K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.91M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$915K
4
AMZN icon
Amazon
AMZN
+$845K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$774K

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Technology 3.3%
3 Communication Services 1.62%
4 Consumer Discretionary 1.13%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$318K 0.05%
11,160
– –
ALB icon
102
Albemarle
ALB
$13.9B
$276K 0.04%
1,912
– –
REMX icon
103
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$275K 0.04%
4,462
– –
HCA icon
104
HCA Healthcare
HCA
$87.2B
$270K 0.04%
998
-11
-1% -$2.72K
BWFG icon
105
Bankwell Financial Group
BWFG
$543M
$268K 0.04%
8,865
+66
+0.8% +$1.75K
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$267K 0.04%
6,669
+70
+1% +$2.51K
IEV icon
107
iShares Europe ETF
IEV
$1.67B
$264K 0.04%
5,002
– –
CALY
108
Callaway Golf Company
CALY
$3.32B
$261K 0.04%
18,185
– –
BAC.PRB icon
109
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$248K 0.04%
9,984
– –
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$232K 0.03%
3,000
– –
NFLX icon
111
Netflix
NFLX
$299B
$229K 0.03%
+4,700
New +$205K
RUN icon
112
Sunrun
RUN
$2.34B
$229K 0.03%
11,660
– –
BABA icon
113
Alibaba
BABA
$293B
$227K 0.03%
+2,925
New +$233K
TGT icon
114
Target
TGT
$65.6B
$223K 0.03%
+1,562
New +$191K
ICVT icon
115
iShares Convertible Bond ETF
ICVT
$7.2B
$219K 0.03%
2,792
+28
+1% +$2.07K
MSPRZ
116
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$40K 0.01%
399,539
– –
RBOT
117
DELISTED
Vicarious Surgical
RBOT
$37K 0.01%
3,333
– –
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-5,915
Closed -$376K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-8,783
Closed -$367K
NKE icon
120
Nike
NKE
$61.9B
– –
-2,964
Closed -$283K
PLUG icon
121
Plug Power
PLUG
$2.87B
– –
-13,335
Closed -$101K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.1B
– –
-5,584
Closed -$1.31M
MSPR
123
DELISTED
MSP Recovery Inc
MSPR
– –
-32
Closed -$30K
1 2 3 4
5

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Sierra Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sierra Capital held 197 positions worth $682M, up 9.4% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital's Q4 2023 filing shows 13 new, 52 increased, 47 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,543 shares worth $354K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q4 2023 buy was iShares MSCI USA Min Vol Factor ETF: 4,543 shares worth $354K.
  • Sierra Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2023, an estimated $2.28M increase.
  • Sierra Capital's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.91M.
  • Sierra Capital fully exited Vanguard Health Care ETF in Q4 2023, selling an estimated $1.31M.
  • Sierra Capital's ten largest holdings make up 33% of its $682M portfolio in Q4 2023.
  • Sierra Capital opened 13 new positions and closed 16 in Q4 2023.
  • Sierra Capital's portfolio value rose 9.4% quarter-over-quarter to $682M.

Based on Sierra Capital's 13F filing for Q4 2023, filed 30 Jan 2024.