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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
+5.33%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$58.8M
Cap. Flow
-$808K
Cap. Flow %
-0.12%
Top 10 Hldgs %
32.74%
Holding
197
New
13
Increased
52
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.32M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$770K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$721K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$599K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.91M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$915K
4
AMZN icon
Amazon
AMZN
+$845K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$774K

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Technology 3.3%
3 Communication Services 1.62%
4 Consumer Discretionary 1.13%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$39.9M 5.85%
91,330
-1,241
-1% -$508K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.6M 3.61%
69,026
-75
-0.1% -$26.3K
AAPL icon
3
Apple
AAPL
$4.98T
$14.4M 2.12%
75,033
-1,586
-2% -$293K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$14.3M 2.1%
246,624
+14,404
+6% +$770K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$14.1M 2.06%
29,468
-1,730
-6% -$774K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.5B
$13.2M 1.94%
66,008
+162
+0.2% +$29K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.3B
$12.9M 1.89%
199,790
+4,213
+2% +$252K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.5B
$9.03M 1.32%
51,934
+130
+0.3% +$20.9K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.5B
$7.97M 1.17%
78,282
+2,362
+3% +$226K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.27M 1.07%
143,668
-3,187
-2% -$162K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.99M 1.02%
169,964
+57,550
+51% +$2.28M
AMZN icon
12
Amazon
AMZN
$2.49T
$6.84M 1%
45,011
-6,029
-12% -$845K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.8M 1%
14,299
+213
+2% +$94.9K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.03M 0.89%
38,843
+273
+0.7% +$37.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.09T
$5.33M 0.78%
38,138
-1,776
-4% -$239K
IHAK icon
16
iShares Cybersecurity and Tech ETF
IHAK
$1B
$5.32M 0.78%
117,113
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.99M 0.73%
30,171
+85
+0.3% +$13.1K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.3B
$4.92M 0.72%
76,738
+8,707
+13% +$532K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.72M 0.69%
47,593
+4,698
+11% +$447K
KKR icon
20
KKR & Co
KKR
$91.9B
$4.63M 0.68%
55,848
– –
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.46B
$4.6M 0.68%
97,004
+79
+0.1% +$3.48K
BX icon
22
Blackstone
BX
$107B
$4.55M 0.67%
34,750
– –
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$4.22M 0.62%
37,000
+325
+0.9% +$33.4K
APO icon
24
Apollo Global Management
APO
$71.3B
$4.15M 0.61%
44,501
– –
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$4.06M 0.6%
40,890
+3,777
+10% +$337K
1
2 3 4 5

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Sierra Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sierra Capital held 197 positions worth $682M, up 9.4% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital's Q4 2023 filing shows 13 new, 52 increased, 47 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,543 shares worth $354K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q4 2023 buy was iShares MSCI USA Min Vol Factor ETF: 4,543 shares worth $354K.
  • Sierra Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2023, an estimated $2.28M increase.
  • Sierra Capital's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.91M.
  • Sierra Capital fully exited Vanguard Health Care ETF in Q4 2023, selling an estimated $1.31M.
  • Sierra Capital's ten largest holdings make up 33% of its $682M portfolio in Q4 2023.
  • Sierra Capital opened 13 new positions and closed 16 in Q4 2023.
  • Sierra Capital's portfolio value rose 9.4% quarter-over-quarter to $682M.

Based on Sierra Capital's 13F filing for Q4 2023, filed 30 Jan 2024.