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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
+1.2%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$15.7M
(-2.1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
198
New
6
Increased
34
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$3.69M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$1.24M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$773K |
| 4 |
iShares MBS ETF
MBB
|
+$625K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.45M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$2.57M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.02% |
| 2 | Technology | 3.57% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$28.4B
| – | – |
-1,311
| Closed | -$205K |
|
127
Amdocs
DOX
$6.03B
| – | – |
-5,739
| Closed | -$519K |
|
128
Humana
HUM
$43.9B
| – | – |
-1,029
| Closed | -$357K |
|
|
129
iShares Cybersecurity and Tech ETF
IHAK
$988M
| – | – |
-54,913
| Closed | -$2.57M |
|
130
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$690M
| – | – |
-17,565
| Closed | -$395K |
|
|
RBOT
131
DELISTED
Vicarious Surgical
RBOT
| – | – |
-3,333
| Closed | -$30K |
|
132
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| – | – |
-4,462
| Closed | -$229K |
|
133
Sunrun
RUN
$2.26B
| – | – |
-11,660
| Closed | -$154K |
|
134
Sociedad Química y Minera de Chile
SQM
$19.3B
| – | – |
-5,975
| Closed | -$294K |
|
135
Target
TGT
$66.3B
| – | – |
-1,564
| Closed | -$277K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-3,969
| Closed | -$332K |
|
|
XYZ
137
Block Inc
XYZ
$48.9B
| – | – |
-2,467
| Closed | -$209K |
|
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Sierra Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Sierra Capital held 198 positions worth $749M, down 2.1% from $764M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Sierra Capital withdrew a net $23.9M in Q2 2024, closing 15 positions and reducing 56 holdings. Its most notable exit was iShares Cybersecurity and Tech ETF, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sierra Capital opened a new position in ProShares Short QQQ worth $3.42M.
- Sierra Capital's largest Q2 2024 buy was ProShares Short QQQ: 84,500 shares worth $3.42M.
- Sierra Capital added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2024, an estimated $1.24M increase.
- Sierra Capital's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.64M.
- Sierra Capital fully exited iShares Cybersecurity and Tech ETF in Q2 2024, selling an estimated $2.57M.
- Sierra Capital's ten largest holdings make up 31% of its $749M portfolio in Q2 2024.
- Sierra Capital opened 6 new positions and closed 15 in Q2 2024.
- Sierra Capital's portfolio value fell 2.1% quarter-over-quarter to $749M.
Based on Sierra Capital's 13F filing for Q2 2024, filed 25 Jul 2024.