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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
+3.66%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$89.6M
Cap. Flow
+$42.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
32.11%
Holding
197
New
14
Increased
57
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
AAPL icon
Apple
AAPL
+$10.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.98M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.33M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 8.4%
2 Technology 5.29%
3 Communication Services 2.3%
4 Consumer Discretionary 1.78%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$279B
$593K 0.07%
5,587
+2,662
+91% +$218K
ACM icon
102
Aecom
ACM
$9.22B
$569K 0.07%
5,509
+178
+3% +$16.7K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$544K 0.06%
4,652
-2,045
-31% -$231K
AXP icon
104
American Express
AXP
$228B
$532K 0.06%
+1,960
New +$488K
CVX icon
105
Chevron
CVX
$383B
$512K 0.06%
3,477
-1,428
-29% -$213K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$492K 0.06%
11,206
-7,468
-40% -$334K
ARKG icon
107
ARK Genomic Revolution ETF
ARKG
$1.6B
$478K 0.06%
18,671
– –
CI icon
108
Cigna
CI
$76.1B
$449K 0.05%
1,297
– –
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$433K 0.05%
1,780
-1,317
-43% -$307K
S icon
110
SentinelOne
S
$6.31B
$429K 0.05%
17,954
– –
HCA icon
111
HCA Healthcare
HCA
$85.7B
$406K 0.05%
998
– –
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$404K 0.05%
955
– –
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$393K 0.05%
+5,798
New +$373K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$370K 0.04%
2,204
-3,037
-58% -$483K
ELV icon
115
Elevance Health
ELV
$81.6B
$361K 0.04%
695
– –
AMAT icon
116
Applied Materials
AMAT
$398B
$336K 0.04%
+1,664
New +$341K
KLAC icon
117
KLA
KLAC
$236B
$317K 0.04%
4,090
+340
+9% +$26.7K
VUSB icon
118
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$312K 0.04%
+6,250
New +$311K
IEV icon
119
iShares Europe ETF
IEV
$1.68B
$291K 0.03%
5,002
– –
GPN icon
120
Global Payments
GPN
$23.8B
$285K 0.03%
+2,780
New +$289K
BWFG icon
121
Bankwell Financial Group
BWFG
$540M
$272K 0.03%
9,075
+66
+0.7% +$1.8K
MEM icon
122
Matthews Emerging Markets Equity Active ETF
MEM
$50.9M
$271K 0.03%
8,200
– –
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$262K 0.03%
4,528
– –
NKE icon
124
Nike
NKE
$62.7B
$257K 0.03%
+2,905
New +$228K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$257K 0.03%
2,562
– –
2 3 4
5
6

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Sierra Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sierra Capital held 197 positions worth $838M, up 12% from $749M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital deployed $42.7M of net new capital in Q3 2024, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 40,918 shares worth $3.19M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.33M trimmed.

  • Sierra Capital's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 40,918 shares worth $3.19M.
  • Sierra Capital added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $19.3M increase.
  • Sierra Capital's biggest Q3 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.33M.
  • Sierra Capital fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $536K.
  • Sierra Capital's ten largest holdings make up 32% of its $838M portfolio in Q3 2024.
  • Sierra Capital opened 14 new positions and closed 2 in Q3 2024.
  • Sierra Capital's portfolio value rose 12% quarter-over-quarter to $838M.

Based on Sierra Capital's 13F filing for Q3 2024, filed 21 Oct 2024.