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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
+4.3%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$36.4M
Cap. Flow
-$22M
Cap. Flow %
-2.54%
Top 10 Hldgs %
33.37%
Holding
214
New
24
Increased
41
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.99M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.68M
3
AVGO icon
Broadcom
AVGO
+$1.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.29M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
4
XOM icon
ExxonMobil
XOM
+$2.27M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Technology 5.1%
3 Communication Services 2.63%
4 Consumer Discretionary 1.93%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$4.75B
$268K 0.03%
2,830
– –
BBJP icon
127
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$262K 0.03%
4,236
– –
IVOO icon
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$214K 0.02%
+2,043
New +$203K
LLY icon
129
Eli Lilly
LLY
$1.08T
$206K 0.02%
264
+17
+7% +$13.2K
HAFN icon
130
Hafnia
HAFN
$3.79B
$50K 0.01%
+10,000
New +$48.6K
MSPRZ
131
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$7K ﹤0.01%
399,539
– –
ABNB icon
132
Airbnb
ABNB
$90.8B
– –
-3,016
Closed -$360K
AMAT icon
133
Applied Materials
AMAT
$347B
– –
-2,187
Closed -$317K
GPN icon
134
Global Payments
GPN
$24.1B
– –
-2,780
Closed -$272K
KLAC icon
135
KLA
KLAC
$222B
– –
-5,280
Closed -$359K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,803
Closed -$522K
S icon
137
SentinelOne
S
$6.35B
– –
-17,954
Closed -$326K
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-4,907
Closed -$205K
XOM icon
139
ExxonMobil
XOM
$650B
– –
-19,095
Closed -$2.27M
XOP icon
140
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-15,118
Closed -$1.99M
2 3 4 5
6

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Sierra Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sierra Capital held 214 positions worth $866M, up 4.4% from $830M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital's Q2 2025 filing shows 24 new, 41 increased, 62 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 98,375 shares worth $5.01M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $8.4M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 98,375 shares worth $5.01M.
  • Sierra Capital added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $1.68M increase.
  • Sierra Capital's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.4M.
  • Sierra Capital fully exited ExxonMobil in Q2 2025, selling an estimated $2.27M.
  • Sierra Capital's ten largest holdings make up 33% of its $866M portfolio in Q2 2025.
  • Sierra Capital opened 24 new positions and closed 10 in Q2 2025.
  • Sierra Capital's portfolio value rose 4.4% quarter-over-quarter to $866M.

Based on Sierra Capital's 13F filing for Q2 2025, filed 11 Aug 2025.