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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
+4.27%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$45.1M
Cap. Flow
-$10.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.42%
Holding
210
New
6
Increased
48
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$708K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$397K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$387K
5
AMLP icon
Alerian MLP ETF
AMLP
+$329K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.04M
3
AAPL icon
Apple
AAPL
+$943K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$897K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 5.48%
3 Communication Services 3.01%
4 Consumer Discretionary 1.92%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
$614K 0.07%
1,779
-28
-2% -$8.47K
UBER icon
102
Uber
UBER
$143B
$608K 0.07%
6,207
– –
CRWD icon
103
CrowdStrike
CRWD
$194B
$586K 0.06%
4,784
– –
SNOW icon
104
Snowflake
SNOW
$102B
$576K 0.06%
2,555
– –
FIS icon
105
Fidelity National Information Services
FIS
$23.1B
$548K 0.06%
8,309
– –
VIOV icon
106
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$534K 0.06%
5,611
+882
+19% +$80.7K
DBEU icon
107
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$517K 0.06%
11,222
-44
-0.4% -$1.98K
ADBE icon
108
Adobe
ADBE
$99.5B
$500K 0.05%
1,418
– –
BABA icon
109
Alibaba
BABA
$293B
$468K 0.05%
2,617
– –
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$443K 0.05%
955
– –
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$439K 0.05%
5,723
– –
EMM icon
112
Global X Emerging Markets ex-China ETF
EMM
$55.5M
$429K 0.05%
13,640
– –
PMBS
113
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$422K 0.05%
8,494
+36
+0.4% +$1.77K
BWFG icon
114
Bankwell Financial Group
BWFG
$543M
$411K 0.05%
9,286
+46
+0.5% +$1.89K
GSG icon
115
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$405K 0.04%
17,649
-449
-2% -$10.2K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$395K 0.04%
3,327
-1,325
-28% -$152K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$379K 0.04%
2,168
-14
-0.6% -$2.38K
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$376K 0.04%
8,679
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$355K 0.04%
6,641
– –
ARKG icon
120
ARK Genomic Revolution ETF
ARKG
$1.57B
$351K 0.04%
12,636
– –
AXP icon
121
American Express
AXP
$227B
$332K 0.04%
1,001
– –
PCRX icon
122
Pacira BioSciences
PCRX
$1.04B
$322K 0.04%
12,500
– –
IVOG icon
123
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$314K 0.03%
2,628
– –
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$307K 0.03%
2,562
– –
BBJP icon
125
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$281K 0.03%
4,236
– –
2 3 4
5
6

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SOCM
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FFL
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Sierra Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sierra Capital held 210 positions worth $912M, up 5.2% from $866M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Sierra Capital opened 6 new positions and exited 3, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q3 2025 buy was Sui Group Holdings: 41,030 shares worth $158K.
  • Sierra Capital added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $2M increase.
  • Sierra Capital's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.42M.
  • Sierra Capital fully exited Rio Tinto in Q3 2025, selling an estimated $459K.
  • Sierra Capital's ten largest holdings make up 33% of its $912M portfolio in Q3 2025.
  • Sierra Capital opened 6 new positions and closed 3 in Q3 2025.
  • Sierra Capital's portfolio value rose 5.2% quarter-over-quarter to $912M.

Based on Sierra Capital's 13F filing for Q3 2025, filed 14 Nov 2025.