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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
+1.22%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$5.1M
(+0.61%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
205
New
10
Increased
61
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.97M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.54M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.06M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$699K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.66M |
| 2 |
ProShares Short QQQ
PSQ
|
+$3.33M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.34% |
| 2 | Technology | 5.57% |
| 3 | Communication Services | 2.57% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $211K | 0.03% |
1,144
-11
| -1% | -$2.11K |
|
|
XYZ
127
Block Inc
XYZ
$48.4B
| $203K | 0.02% |
+2,386
| New | +$196K |
|
128
Invesco Preferred ETF
PGX
$3.81B
| $177K | 0.02% |
15,343
| – | – |
|
|
MSPRZ
129
DELISTED
MSP Recovery Inc Warrant
MSPRZ
| $8K | ﹤0.01% |
399,539
| – | – |
|
130
Ares Capital
ARCC
$13.5B
| – | – |
-65,290
| Closed | -$1.37M |
|
131
Chevron
CVX
$392B
| – | – |
-3,477
| Closed | -$512K |
|
132
SPDR Gold Trust
GLD
$131B
| – | – |
-4,900
| Closed | -$1.19M |
|
|
133
ProShares Short QQQ
PSQ
$824M
| – | – |
-84,500
| Closed | -$3.33M |
|
134
Vanguard Consumer Staples ETF
VDC
$7.97B
| – | – |
-7,574
| Closed | -$1.66M |
|
135
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| – | – |
-6,250
| Closed | -$312K |
|
136
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-11,206
| Closed | -$492K |
|
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Sierra Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Sierra Capital held 205 positions worth $843M, up 0.61% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sierra Capital's Q4 2024 filing shows 10 new, 61 increased, 71 reduced and 9 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 16,305 shares worth $659K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.66M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.
- Sierra Capital's largest Q4 2024 buy was Global X US Infrastructure Development ETF: 16,305 shares worth $659K.
- Sierra Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $8.97M increase.
- Sierra Capital's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.66M.
- Sierra Capital fully exited ProShares Short QQQ in Q4 2024, selling an estimated $3.33M.
- Sierra Capital's ten largest holdings make up 33% of its $843M portfolio in Q4 2024.
- Sierra Capital opened 10 new positions and closed 9 in Q4 2024.
- Sierra Capital's portfolio value rose 0.61% quarter-over-quarter to $843M.
Based on Sierra Capital's 13F filing for Q4 2024, filed 4 Feb 2025.