We are live on ! Find out more
SC

Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$15.2M
Cap. Flow
-$15.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
34.96%
Holding
187
New
3
Increased
60
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.43M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$908K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$567K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.33M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Technology 3.92%
3 Communication Services 1.69%
4 Consumer Discretionary 1.22%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$38M 6.01%
93,201
-3,752
-4% -$1.45M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.6M 3.73%
69,101
-8,400
-11% -$2.74M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$16.9M 2.68%
37,915
-6,784
-15% -$2.86M
AAPL icon
4
Apple
AAPL
$4.99T
$15.7M 2.49%
81,169
-1,471
-2% -$256K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$12.8M 2.02%
232,076
+23,776
+11% +$1.25M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$12.3M 1.95%
65,846
-14,638
-18% -$2.61M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.2B
$12M 1.91%
195,031
+19,044
+11% +$1.18M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.5B
$11.2M 1.77%
116,439
-31,806
-21% -$2.95M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.84M 1.56%
89,091
-84,648
-49% -$9.33M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.6B
$8.35M 1.32%
51,804
-8,252
-14% -$1.27M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.46M 1.18%
146,899
+8,231
+6% +$416K
AMZN icon
12
Amazon
AMZN
$2.48T
$6.95M 1.1%
53,300
+13
+0% +$1.49K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.24M 0.99%
14,077
+10
+0.1% +$4.2K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.49M 0.87%
38,970
-2,473
-6% -$334K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$4.78M 0.76%
39,921
-57
-0.1% -$6.56K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.75M 0.75%
30,086
+4
+0% +$612
MSFT icon
17
Microsoft
MSFT
$2.92T
$4.75M 0.75%
13,937
-389
-3% -$122K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.54M 0.72%
111,704
-11,787
-10% -$475K
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.44B
$4.52M 0.72%
98,725
-41,965
-30% -$1.91M
IHAK icon
20
iShares Cybersecurity and Tech ETF
IHAK
$999M
$4.43M 0.7%
117,113
– –
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.3B
$4.21M 0.67%
67,958
+5,405
+9% +$326K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.07M 0.64%
41,572
+5,734
+16% +$567K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.93M 0.62%
36,675
+82
+0.2% +$8.33K
SLQD icon
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.48M 0.55%
72,121
+7,678
+12% +$371K
APO icon
25
Apollo Global Management
APO
$71.9B
$3.42M 0.54%
44,501
– –
1
2 3 4 5

Similar funds

BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

Sierra Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sierra Capital held 187 positions worth $632M, up 2.5% from $616M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Capital's Q2 2023 filing shows 3 new, 60 increased, 39 reduced and 8 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 5,319 shares worth $516K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2023 buy was Vanguard Total World Stock ETF: 5,319 shares worth $516K.
  • Sierra Capital added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $1.43M increase.
  • Sierra Capital's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.33M.
  • Sierra Capital fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2023, selling an estimated $526K.
  • Sierra Capital's ten largest holdings make up 35% of its $632M portfolio in Q2 2023.
  • Sierra Capital opened 3 new positions and closed 8 in Q2 2023.
  • Sierra Capital's portfolio value rose 2.5% quarter-over-quarter to $632M.

Based on Sierra Capital's 13F filing for Q2 2023, filed 31 Jul 2023.