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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
+4.52%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$82.8M
(+12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
203
New
22
Increased
63
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.16M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$4.18M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.51M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$3.11M |
| 2 |
Apollo Global Management
APO
|
+$2.98M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$2.92M |
| 4 |
Blackstone
BX
|
+$2.17M |
| 5 |
Ares Capital
ARCC
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.5% |
| 2 | Technology | 3.28% |
| 3 | Communication Services | 2.49% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $229K | 0.03% |
4,462
| – | – |
|
127
Alibaba
BABA
$293B
| $212K | 0.03% |
2,925
| – | – |
|
|
XYZ
128
Block Inc
XYZ
$48.4B
| $209K | 0.03% |
+2,467
| New | +$178K |
|
129
Dollar General
DG
$28B
| $205K | 0.03% |
+1,311
| New | +$186K |
|
130
Sunrun
RUN
$2.34B
| $154K | 0.02% |
11,660
| – | – |
|
|
RBOT
131
DELISTED
Vicarious Surgical
RBOT
| $30K | ﹤0.01% |
3,333
| – | – |
|
|
MSPRZ
132
DELISTED
MSP Recovery Inc Warrant
MSPRZ
| $20K | ﹤0.01% |
399,539
| – | – |
|
133
Bain Capital Specialty
BCSF
$806M
| – | – |
-44,569
| Closed | -$672K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-26,594
| Closed | -$1.07M |
|
135
iShares Convertible Bond ETF
ICVT
$7.2B
| – | – |
-2,792
| Closed | -$219K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,000
| Closed | -$232K |
|
|
UFOX
137
Defiance Space and Connective Tech ETF
UFOX
$835M
| – | – |
-22,004
| Closed | -$789K |
|
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Sierra Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Sierra Capital held 203 positions worth $764M, up 12% from $682M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sierra Capital deployed $38.7M of net new capital in Q1 2024, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 51,280 shares worth $3.36M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.6% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was KKR & Co, an estimated $3.11M trimmed.
- Sierra Capital's largest Q1 2024 buy was Vanguard Information Technology ETF: 51,280 shares worth $3.36M.
- Sierra Capital added most to Bank of America in Q1 2024, an estimated $5.16M increase.
- Sierra Capital's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $3.11M.
- Sierra Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2024, selling an estimated $1.07M.
- Sierra Capital's ten largest holdings make up 33% of its $764M portfolio in Q1 2024.
- Sierra Capital opened 22 new positions and closed 11 in Q1 2024.
- Sierra Capital's portfolio value rose 12% quarter-over-quarter to $764M.
Based on Sierra Capital's 13F filing for Q1 2024, filed 29 Apr 2024.