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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
+4.3%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$36.4M
Cap. Flow
-$22M
Cap. Flow %
-2.54%
Top 10 Hldgs %
33.37%
Holding
214
New
24
Increased
41
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.99M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.68M
3
AVGO icon
Broadcom
AVGO
+$1.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.29M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
4
XOM icon
ExxonMobil
XOM
+$2.27M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Technology 5.1%
3 Communication Services 2.63%
4 Consumer Discretionary 1.93%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$98.1B
$572K 0.07%
2,555
– –
UNH icon
102
UnitedHealth
UNH
$382B
$564K 0.07%
1,807
-12
-0.7% -$4.59K
MEM icon
103
Matthews Emerging Markets Equity Active ETF
MEM
$48.9M
$563K 0.07%
17,334
– –
ADBE icon
104
Adobe
ADBE
$105B
$549K 0.06%
1,418
– –
RKT icon
105
Rocket Companies
RKT
$38.8B
$522K 0.06%
+36,847
New +$478K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$508K 0.06%
4,652
– –
DBEU icon
107
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$497K 0.06%
11,266
-23,981
-68% -$1.06M
RIO icon
108
Rio Tinto
RIO
$152B
$459K 0.05%
+7,866
New +$464K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$421K 0.05%
955
– –
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$416K 0.05%
5,723
– –
PMBS
111
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$415K 0.05%
8,458
+32
+0.4% +$1.55K
EMM icon
112
Global X Emerging Markets ex-China ETF
EMM
$52.5M
$413K 0.05%
+13,640
New +$371K
COWZ icon
113
Pacer US Cash Cows 100 ETF
COWZ
$19B
$408K 0.05%
7,396
+2,901
+65% +$154K
VIOV icon
114
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$405K 0.05%
4,729
-4,667
-50% -$379K
GSG icon
115
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$399K 0.05%
18,098
-3,550
-16% -$76.9K
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$374K 0.04%
8,679
-12,955
-60% -$548K
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$359K 0.04%
2,182
-27
-1% -$4.28K
BWFG icon
118
Bankwell Financial Group
BWFG
$543M
$333K 0.04%
9,240
+52
+0.6% +$1.73K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$320K 0.04%
+6,641
New +$299K
AXP icon
120
American Express
AXP
$224B
$319K 0.04%
1,001
– –
ARKG icon
121
ARK Genomic Revolution ETF
ARKG
$1.53B
$308K 0.04%
12,636
– –
PCRX icon
122
Pacira BioSciences
PCRX
$1.04B
$299K 0.03%
+12,500
New +$315K
BABA icon
123
Alibaba
BABA
$276B
$297K 0.03%
2,617
-2,913
-53% -$345K
IVOG icon
124
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$297K 0.03%
+2,628
New +$279K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$278K 0.03%
2,562
– –
2 3 4
5
6

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Sierra Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sierra Capital held 214 positions worth $866M, up 4.4% from $830M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital's Q2 2025 filing shows 24 new, 41 increased, 62 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 98,375 shares worth $5.01M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $8.4M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 98,375 shares worth $5.01M.
  • Sierra Capital added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $1.68M increase.
  • Sierra Capital's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.4M.
  • Sierra Capital fully exited ExxonMobil in Q2 2025, selling an estimated $2.27M.
  • Sierra Capital's ten largest holdings make up 33% of its $866M portfolio in Q2 2025.
  • Sierra Capital opened 24 new positions and closed 10 in Q2 2025.
  • Sierra Capital's portfolio value rose 4.4% quarter-over-quarter to $866M.

Based on Sierra Capital's 13F filing for Q2 2025, filed 11 Aug 2025.