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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
+3.71%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$31.8M
(+5.4%)
Cap. Flow
-$49.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
654
New
5
Increased
47
Reduced
65
Closed
470
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.54M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.13M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.04M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.18M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$1.79M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$1.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.66M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.33% |
| 2 | Technology | 3.52% |
| 3 | Communication Services | 1.46% |
| 4 | Consumer Discretionary | 1% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$972B
| $36.5M | 5.92% |
96,953
-4,032
| -4% | -$1.48M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23.9M | 3.88% |
77,501
-95
| -0.1% | -$29.3K |
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $19.2M | 3.11% |
173,739
+162,558
| +1,454% | +$17.9M |
|
4
iShares Core S&P 500 ETF
IVV
$872B
| $18.4M | 2.98% |
44,699
-2,232
| -5% | -$895K |
|
|
5
iShares Russell 2000 ETF
IWM
$80.5B
| $14.4M | 2.33% |
80,484
-9,011
| -10% | -$1.66M |
|
6
Apple
AAPL
$4.98T
| $13.6M | 2.21% |
82,640
-9,391
| -10% | -$1.39M |
|
7
iShares MSCI ACWI ETF
ACWI
$32.5B
| $13.5M | 2.19% |
148,245
-456
| -0.3% | -$40.7K |
|
|
8
Vanguard Mid-Cap ETF
VO
$107B
| $11M | 1.78% |
208,300
+58,772
| +39% | +$3.13M |
|
9
Vanguard FTSE Europe ETF
VGK
$30.3B
| $10.7M | 1.74% |
175,987
+15,877
| +10% | +$948K |
|
10
iShares S&P 500 Value ETF
IVE
$49.5B
| $9.11M | 1.48% |
60,056
+109
| +0.2% | +$16.5K |
|
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.99M | 1.13% |
138,668
+37,836
| +38% | +$1.91M |
|
12
iShare MSCI Eurozone ETF
EZU
$9.46B
| $6.34M | 1.03% |
140,690
| – | – |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.76M | 0.93% |
14,067
-1,283
| -8% | -$512K |
|
14
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.68M | 0.92% |
41,443
-6,170
| -13% | -$894K |
|
15
Amazon
AMZN
$2.49T
| $5.5M | 0.89% |
53,287
-80
| -0.1% | -$7.73K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.99M | 0.81% |
123,491
+86,872
| +237% | +$3.54M |
|
17
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.58M | 0.74% |
30,082
-2,249
| -7% | -$347K |
|
18
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $4.26M | 0.69% |
117,113
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$4.09T
| $4.15M | 0.67% |
39,978
-390
| -1% | -$37.4K |
|
20
Microsoft
MSFT
$2.92T
| $4.13M | 0.67% |
14,326
+292
| +2% | +$74.5K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $3.76M | 0.61% |
36,593
-7,925
| -18% | -$847K |
|
22
iShares MSCI Japan ETF
EWJ
$21.3B
| $3.67M | 0.6% |
62,553
+23,983
| +62% | +$1.37M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.57M | 0.58% |
35,838
+9,666
| +37% | +$955K |
|
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.12M | 0.51% |
64,443
+26,887
| +72% | +$1.29M |
|
25
ExxonMobil
XOM
$635B
| $3.11M | 0.5% |
28,377
+66
| +0.2% | +$7.3K |
|
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Sierra Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Sierra Capital held 654 positions worth $616M, up 5.4% from $585M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sierra Capital's Q1 2023 filing shows 5 new, 47 increased, 65 reduced and 470 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K. The largest sale was SPDR Gold Trust, an estimated $2.18M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.
- Sierra Capital's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K.
- Sierra Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $17.9M increase.
- Sierra Capital's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.18M.
- Sierra Capital fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.12M.
- Sierra Capital's ten largest holdings make up 35% of its $616M portfolio in Q1 2023.
- Sierra Capital opened 5 new positions and closed 470 in Q1 2023.
- Sierra Capital's portfolio value rose 5.4% quarter-over-quarter to $616M.
Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.