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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
-0.9%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$13.3M
Cap. Flow
-$1.78M
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.8%
Holding
203
New
7
Increased
62
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.14M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$934K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$882K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
UNH icon
UnitedHealth
UNH
+$1.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$881K
4
MA icon
Mastercard
MA
+$806K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$806K

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Technology 4.75%
3 Communication Services 2.34%
4 Consumer Discretionary 1.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$401K 0.05%
955
– –
SNOW icon
102
Snowflake
SNOW
$102B
$373K 0.04%
+2,555
New +$434K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$364K 0.04%
5,723
– –
ABNB icon
104
Airbnb
ABNB
$89.9B
$360K 0.04%
3,016
-1,958
-39% -$262K
KLAC icon
105
KLA
KLAC
$239B
$359K 0.04%
5,280
+1,140
+28% +$82.1K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$355K 0.04%
2,209
+3
+0.1% +$490
S icon
107
SentinelOne
S
$6.53B
$326K 0.04%
17,954
+384
+2% +$8.33K
JAAA icon
108
Janus Henderson AAA CLO ETF
JAAA
$29B
$321K 0.04%
+6,336
New +$322K
AMAT icon
109
Applied Materials
AMAT
$403B
$317K 0.04%
2,187
+501
+30% +$84.2K
BWFG icon
110
Bankwell Financial Group
BWFG
$543M
$277K 0.03%
9,188
+110
+1% +$3.34K
GPN icon
111
Global Payments
GPN
$23B
$272K 0.03%
2,780
+211
+8% +$22.1K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.66B
$271K 0.03%
2,830
-1,714
-38% -$163K
AXP icon
113
American Express
AXP
$227B
$269K 0.03%
1,001
-862
-46% -$255K
ARKG icon
114
ARK Genomic Revolution ETF
ARKG
$1.57B
$262K 0.03%
12,636
– –
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$253K 0.03%
2,562
– –
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$246K 0.03%
4,495
– –
BBJP icon
117
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$238K 0.03%
4,236
– –
VOOV icon
118
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$212K 0.03%
1,149
+5
+0.4% +$936
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$205K 0.02%
4,907
-876
-15% -$36.5K
LLY icon
120
Eli Lilly
LLY
$1.02T
$204K 0.02%
247
-76
-24% -$63.2K
MSPRZ
121
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$8K ﹤0.01%
399,539
– –
ABT icon
122
Abbott
ABT
$183B
– –
-2,021
Closed -$229K
ACN icon
123
Accenture
ACN
$102B
– –
-2,228
Closed -$784K
CI icon
124
Cigna
CI
$73.7B
– –
-1,261
Closed -$348K
ELV icon
125
Elevance Health
ELV
$81.5B
– –
-662
Closed -$244K
2 3 4
5
6

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Sierra Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Sierra Capital held 203 positions worth $830M, down 1.6% from $843M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q1 2025 filing shows 7 new, 62 increased, 75 reduced and 13 closed positions. Its largest new stake was Snowflake: 2,555 shares worth $373K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.3% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2025 buy was Snowflake: 2,555 shares worth $373K.
  • Sierra Capital added most to Berkshire Hathaway Class B in Q1 2025, an estimated $2.92M increase.
  • Sierra Capital's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Sierra Capital fully exited Accenture in Q1 2025, selling an estimated $784K.
  • Sierra Capital's ten largest holdings make up 36% of its $830M portfolio in Q1 2025.
  • Sierra Capital opened 7 new positions and closed 13 in Q1 2025.
  • Sierra Capital's portfolio value fell 1.6% quarter-over-quarter to $830M.

Based on Sierra Capital's 13F filing for Q1 2025, filed 30 Apr 2025.