We are live on ! Find out more
SC

Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$5.1M
Cap. Flow
+$6.95M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.82%
Holding
205
New
10
Increased
61
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.97M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.54M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.06M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$699K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$693K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.33M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Technology 5.57%
3 Communication Services 2.57%
4 Consumer Discretionary 2.13%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$480K 0.06%
1,893
+113
+6% +$29.1K
IYR icon
102
iShares US Real Estate ETF
IYR
$4.69B
$423K 0.05%
4,544
-1,780
-28% -$175K
PMBS
103
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$416K 0.05%
8,702
-4,472
-34% -$218K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$406K 0.05%
955
– –
S icon
105
SentinelOne
S
$6.31B
$390K 0.05%
17,570
-384
-2% -$9.8K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$357K 0.04%
2,206
+2
+0.1% +$337
CI icon
107
Cigna
CI
$76.1B
$348K 0.04%
1,261
-36
-3% -$11.5K
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$348K 0.04%
5,723
-75
-1% -$4.77K
ARKG icon
109
ARK Genomic Revolution ETF
ARKG
$1.6B
$298K 0.04%
12,636
-6,035
-32% -$149K
HCA icon
110
HCA Healthcare
HCA
$85.7B
$291K 0.03%
969
-29
-3% -$10.1K
GPN icon
111
Global Payments
GPN
$23.8B
$288K 0.03%
2,569
-211
-8% -$23.1K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$287K 0.03%
2,562
– –
BWFG icon
113
Bankwell Financial Group
BWFG
$540M
$283K 0.03%
9,078
+3
+0% +$93
AMAT icon
114
Applied Materials
AMAT
$398B
$274K 0.03%
1,686
+22
+1% +$3.99K
KLAC icon
115
KLA
KLAC
$236B
$261K 0.03%
4,140
+50
+1% +$3.38K
IEV icon
116
iShares Europe ETF
IEV
$1.68B
$260K 0.03%
5,002
– –
GSG icon
117
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$256K 0.03%
11,741
+291
+3% +$6.21K
MEM icon
118
Matthews Emerging Markets Equity Active ETF
MEM
$50.9M
$256K 0.03%
8,834
+634
+8% +$20.4K
COWZ icon
119
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$254K 0.03%
4,495
-33
-0.7% -$1.93K
LLY icon
120
Eli Lilly
LLY
$1.03T
$249K 0.03%
323
+76
+31% +$62.9K
ELV icon
121
Elevance Health
ELV
$81.6B
$244K 0.03%
662
-33
-5% -$13.8K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$235K 0.03%
5,783
+61
+1% +$2.64K
BBJP icon
123
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$233K 0.03%
4,236
– –
ABT icon
124
Abbott
ABT
$183B
$229K 0.03%
2,021
-97
-5% -$11.2K
NKE icon
125
Nike
NKE
$62.7B
$220K 0.03%
2,905
– –
2 3 4
5
6

Similar funds

BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

Sierra Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sierra Capital held 205 positions worth $843M, up 0.61% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital's Q4 2024 filing shows 10 new, 61 increased, 71 reduced and 9 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 16,305 shares worth $659K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q4 2024 buy was Global X US Infrastructure Development ETF: 16,305 shares worth $659K.
  • Sierra Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $8.97M increase.
  • Sierra Capital's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.66M.
  • Sierra Capital fully exited ProShares Short QQQ in Q4 2024, selling an estimated $3.33M.
  • Sierra Capital's ten largest holdings make up 33% of its $843M portfolio in Q4 2024.
  • Sierra Capital opened 10 new positions and closed 9 in Q4 2024.
  • Sierra Capital's portfolio value rose 0.61% quarter-over-quarter to $843M.

Based on Sierra Capital's 13F filing for Q4 2024, filed 4 Feb 2025.