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Sierra Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+10.79%
3 Year Est. Return
+32.44%
5 Year Est. Return
+36.76%
10 Year Est. Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$527M
Cap. Flow %
98.88%
Top 10 Hldgs %
34.52%
Holding
443
New
443
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.25%
2 Financials 8.45%
3 Technology 2.93%
4 Consumer Discretionary 2.05%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$35.9M 6.74%
+98,646
New +$35M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.5M 3.65%
+76,188
New +$18.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$868B
$17.5M 3.28%
+44,009
New +$17M
IWM icon
4
iShares Russell 2000 ETF
IWM
$78.5B
$17.2M 3.23%
+78,031
New +$17M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$17.1M 3.2%
+43,019
New +$16.6M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.8B
$13M 2.44%
+92,120
New +$12.4M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.1B
$11.3M 2.12%
+118,611
New +$11.1M
AAPL icon
8
Apple
AAPL
$4.85T
$8.96M 1.68%
+73,370
New +$9.42M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.27M 1.36%
+45,572
New +$6.89M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.79B
$6.57M 1.23%
+141,507
New +$6.42M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$5.54M 1.04%
+59,812
New +$5.73M
AMZN icon
12
Amazon
AMZN
$2.77T
$5.32M 1%
+34,360
New +$5.45M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.7B
$5.21M 0.98%
+102,662
New +$5.22M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.94M 0.93%
+32,590
New +$4.72M
IAU icon
15
iShares Gold Trust
IAU
$64.4B
$4.7M 0.88%
+144,662
New +$4.94M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$4.68M 0.88%
+45,360
New +$4.48M
HEZU icon
17
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$4.35M 0.82%
+127,096
New +$4.15M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$3.83M 0.72%
+71,891
New +$3.94M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.48M 0.65%
+63,123
New +$3.49M
BABA icon
20
Alibaba
BABA
$272B
$3.33M 0.62%
+14,693
New +$3.61M
GLD icon
21
SPDR Gold Trust
GLD
$147B
$3.29M 0.62%
+20,543
New +$3.45M
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$3.14M 0.59%
+94,761
New +$3.24M
ARCC icon
23
Ares Capital
ARCC
$14.2B
$2.9M 0.54%
+154,778
New +$2.78M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$12.8B
$2.9M 0.54%
+75,386
New +$2.86M
IHF icon
25
iShares US Healthcare Providers ETF
IHF
$1.29B
$2.88M 0.54%
+57,170
New +$2.8M
1
2 3 4 5

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NEPWA
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CWMK
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Sierra Capital's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Sierra Capital, which disclosed 443 positions worth $533M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 98,646 shares worth $35.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Financials and Technology.

  • Sierra Capital's largest Q1 2021 buy was Vanguard S&P 500 ETF: 98,646 shares worth $35.9M.
  • Sierra Capital's ten largest holdings make up 35% of its $533M portfolio in Q1 2021.
  • Sierra Capital disclosed 443 positions in Q1 2021, its first 13F filing on record.

Based on Sierra Capital's 13F filing for Q1 2021, filed 28 May 2021.