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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
+4.52%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$82.8M
Cap. Flow
+$38.7M
Cap. Flow %
5.07%
Top 10 Hldgs %
33.42%
Holding
203
New
22
Increased
63
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.16M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.18M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.51M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.13M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$3.11M
2
APO icon
Apollo Global Management
APO
+$2.98M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.92M
4
BX icon
Blackstone
BX
+$2.17M
5
ARCC icon
Ares Capital
ARCC
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 6.5%
2 Technology 3.28%
3 Communication Services 2.49%
4 Consumer Discretionary 1.47%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
101
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$463K 0.06%
11,282
+173
+2% +$6.72K
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$437K 0.06%
2,394
– –
S icon
103
SentinelOne
S
$6.53B
$419K 0.05%
17,954
-9,546
-35% -$249K
NOW icon
104
ServiceNow
NOW
$115B
$396K 0.05%
+2,600
New +$394K
JPM.PRJ icon
105
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$696M
$395K 0.05%
17,565
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$380K 0.05%
955
– –
ELV icon
107
Elevance Health
ELV
$81.5B
$360K 0.05%
695
– –
HUM icon
108
Humana
HUM
$43.7B
$357K 0.05%
1,029
– –
BOTZ icon
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$355K 0.05%
11,160
– –
PGX icon
110
Invesco Preferred ETF
PGX
$3.81B
$340K 0.04%
28,643
-842
-3% -$9.92K
HCA icon
111
HCA Healthcare
HCA
$87.2B
$333K 0.04%
998
– –
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$332K 0.04%
3,969
-574
-13% -$46.3K
ADBE icon
113
Adobe
ADBE
$99.5B
$294K 0.04%
+583
New +$334K
CALY
114
Callaway Golf Company
CALY
$3.32B
$294K 0.04%
18,185
– –
SQM icon
115
Sociedad Química y Minera de Chile
SQM
$19.2B
$294K 0.04%
5,975
– –
IEV icon
116
iShares Europe ETF
IEV
$1.67B
$278K 0.04%
5,002
– –
TGT icon
117
Target
TGT
$65.6B
$277K 0.04%
1,564
+2
+0.1% +$304
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$265K 0.03%
6,714
+45
+0.7% +$1.75K
KLAC icon
119
KLA
KLAC
$239B
$262K 0.03%
+3,750
New +$241K
ALB icon
120
Albemarle
ALB
$13.9B
$252K 0.03%
1,912
– –
BAC.PRB icon
121
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$251K 0.03%
9,984
– –
BBJP icon
122
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$248K 0.03%
+4,236
New +$235K
ACN icon
123
Accenture
ACN
$102B
$239K 0.03%
+690
New +$251K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$236K 0.03%
+2,562
New +$228K
BWFG icon
125
Bankwell Financial Group
BWFG
$543M
$232K 0.03%
8,935
+70
+0.8% +$1.87K
2 3 4
5
6

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BDF
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Sierra Capital held 203 positions worth $764M, up 12% from $682M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital deployed $38.7M of net new capital in Q1 2024, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 51,280 shares worth $3.36M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was KKR & Co, an estimated $3.11M trimmed.

  • Sierra Capital's largest Q1 2024 buy was Vanguard Information Technology ETF: 51,280 shares worth $3.36M.
  • Sierra Capital added most to Bank of America in Q1 2024, an estimated $5.16M increase.
  • Sierra Capital's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $3.11M.
  • Sierra Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2024, selling an estimated $1.07M.
  • Sierra Capital's ten largest holdings make up 33% of its $764M portfolio in Q1 2024.
  • Sierra Capital opened 22 new positions and closed 11 in Q1 2024.
  • Sierra Capital's portfolio value rose 12% quarter-over-quarter to $764M.

Based on Sierra Capital's 13F filing for Q1 2024, filed 29 Apr 2024.