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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
+1.2%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$15.7M
Cap. Flow
-$23.9M
Cap. Flow %
-3.2%
Top 10 Hldgs %
30.84%
Holding
198
New
6
Increased
34
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$3.69M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.24M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$773K
4
MBB icon
iShares MBS ETF
MBB
+$625K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$578K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.45M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.57M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 6.02%
2 Technology 3.57%
3 Communication Services 2.86%
4 Consumer Discretionary 1.6%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$78.9B
$429K 0.06%
1,297
– –
NOW icon
102
ServiceNow
NOW
$120B
$409K 0.05%
2,600
– –
S icon
103
SentinelOne
S
$6.28B
$378K 0.05%
17,954
– –
ELV icon
104
Elevance Health
ELV
$82.6B
$377K 0.05%
695
– –
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$374K 0.05%
955
– –
PGX icon
106
Invesco Preferred ETF
PGX
$3.79B
$331K 0.04%
28,643
– –
ADBE icon
107
Adobe
ADBE
$105B
$324K 0.04%
583
– –
HCA icon
108
HCA Healthcare
HCA
$92B
$321K 0.04%
998
– –
KLAC icon
109
KLA
KLAC
$226B
$309K 0.04%
3,750
– –
CALY
110
Callaway Golf Company
CALY
$3.28B
$278K 0.04%
18,185
– –
IEV icon
111
iShares Europe ETF
IEV
$1.63B
$274K 0.04%
5,002
– –
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$261K 0.03%
6,783
+69
+1% +$2.6K
GSG icon
113
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$254K 0.03%
+11,450
New +$255K
MEM icon
114
Matthews Emerging Markets Equity Active ETF
MEM
$48.8M
$251K 0.03%
+8,200
New +$245K
COWZ icon
115
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$247K 0.03%
+4,528
New +$251K
BBJP icon
116
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$239K 0.03%
4,236
– –
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$234K 0.03%
2,562
– –
BWFG icon
118
Bankwell Financial Group
BWFG
$533M
$229K 0.03%
9,009
+74
+0.8% +$1.8K
LLY icon
119
Eli Lilly
LLY
$1.09T
$224K 0.03%
+247
New +$198K
BABA icon
120
Alibaba
BABA
$275B
$211K 0.03%
2,925
– –
ACN icon
121
Accenture
ACN
$107B
$209K 0.03%
690
– –
MSPRZ
122
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$20K ﹤0.01%
399,539
– –
ALB icon
123
Albemarle
ALB
$13.3B
– –
-1,912
Closed -$252K
BAC.PRB icon
124
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
– –
-9,984
Closed -$251K
BOTZ icon
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
– –
-11,160
Closed -$355K
2 3 4
5
6

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SOCM
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FFL
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DWP
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KI
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Sierra Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sierra Capital held 198 positions worth $749M, down 2.1% from $764M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sierra Capital withdrew a net $23.9M in Q2 2024, closing 15 positions and reducing 56 holdings. Its most notable exit was iShares Cybersecurity and Tech ETF, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sierra Capital opened a new position in ProShares Short QQQ worth $3.42M.

  • Sierra Capital's largest Q2 2024 buy was ProShares Short QQQ: 84,500 shares worth $3.42M.
  • Sierra Capital added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2024, an estimated $1.24M increase.
  • Sierra Capital's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.64M.
  • Sierra Capital fully exited iShares Cybersecurity and Tech ETF in Q2 2024, selling an estimated $2.57M.
  • Sierra Capital's ten largest holdings make up 31% of its $749M portfolio in Q2 2024.
  • Sierra Capital opened 6 new positions and closed 15 in Q2 2024.
  • Sierra Capital's portfolio value fell 2.1% quarter-over-quarter to $749M.

Based on Sierra Capital's 13F filing for Q2 2024, filed 25 Jul 2024.