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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
+3.66%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$89.6M
(+12%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
197
New
14
Increased
57
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.3M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.98M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.33M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.15M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.85M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.4% |
| 2 | Technology | 5.29% |
| 3 | Communication Services | 2.3% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $256K | 0.03% |
5,722
-1,061
| -16% | -$44.7K |
|
127
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $251K | 0.03% |
4,236
| – | – |
|
128
Abbott
ABT
$183B
| $241K | 0.03% |
+2,118
| New | +$232K |
|
129
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $240K | 0.03% |
11,450
| – | – |
|
130
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $220K | 0.03% |
1,155
-5,473
| -83% | -$1M |
|
131
Eli Lilly
LLY
$1.02T
| $219K | 0.03% |
247
| – | – |
|
132
Invesco Preferred ETF
PGX
$3.81B
| $189K | 0.02% |
15,343
-13,300
| -46% | -$159K |
|
|
MSPRZ
133
DELISTED
MSP Recovery Inc Warrant
MSPRZ
| $16K | ﹤0.01% |
399,539
| – | – |
|
|
CALY
134
Callaway Golf Company
CALY
$3.32B
| – | – |
-18,185
| Closed | -$278K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-3,261
| Closed | -$536K |
|
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Sierra Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Sierra Capital held 197 positions worth $838M, up 12% from $749M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sierra Capital deployed $42.7M of net new capital in Q3 2024, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 40,918 shares worth $3.19M.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.33M trimmed.
- Sierra Capital's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 40,918 shares worth $3.19M.
- Sierra Capital added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $19.3M increase.
- Sierra Capital's biggest Q3 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.33M.
- Sierra Capital fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $536K.
- Sierra Capital's ten largest holdings make up 32% of its $838M portfolio in Q3 2024.
- Sierra Capital opened 14 new positions and closed 2 in Q3 2024.
- Sierra Capital's portfolio value rose 12% quarter-over-quarter to $838M.
Based on Sierra Capital's 13F filing for Q3 2024, filed 21 Oct 2024.