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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
+4.52%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$82.8M
Cap. Flow
+$38.7M
Cap. Flow %
5.07%
Top 10 Hldgs %
33.42%
Holding
203
New
22
Increased
63
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.16M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.18M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.51M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.13M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$3.11M
2
APO icon
Apollo Global Management
APO
+$2.98M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.92M
4
BX icon
Blackstone
BX
+$2.17M
5
ARCC icon
Ares Capital
ARCC
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 6.5%
2 Technology 3.28%
3 Communication Services 2.49%
4 Consumer Discretionary 1.47%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$41.9M 5.48%
87,075
-4,255
-5% -$1.95M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.4M 3.72%
67,621
-1,405
-2% -$553K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$18.7M 2.44%
35,550
+6,082
+21% +$3.04M
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$15.4M 2.02%
246,856
+232
+0.1% +$13.7K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.5B
$13.7M 1.79%
65,169
-839
-1% -$167K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.5B
$12.7M 1.66%
68,026
+16,092
+31% +$2.86M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.3B
$12.6M 1.65%
186,751
-13,039
-7% -$844K
AAPL icon
8
Apple
AAPL
$4.98T
$12.5M 1.64%
73,024
-2,009
-3% -$365K
AMZN icon
9
Amazon
AMZN
$2.49T
$9.9M 1.29%
54,861
+9,850
+22% +$1.64M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.5B
$8.07M 1.06%
73,287
-4,995
-6% -$525K
GSEW icon
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$7.98M 1.04%
109,615
+60,808
+125% +$4.18M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.82M 1.02%
43,653
+13,482
+45% +$2.28M
BAC icon
13
Bank of America
BAC
$438B
$7.61M 1%
200,747
+150,190
+297% +$5.16M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.16M 0.94%
171,471
+1,507
+0.9% +$61.5K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$7.05M 0.92%
122,481
+63,078
+106% +$3.51M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.09T
$7.04M 0.92%
46,631
+8,493
+22% +$1.21M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.93M 0.91%
135,644
-8,024
-6% -$408K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.18M 0.81%
38,910
+67
+0.2% +$10.1K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.3B
$5.96M 0.78%
83,473
+6,735
+9% +$457K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.9M 0.77%
11,284
-3,015
-21% -$1.5M
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.17M 0.68%
105,036
+28,749
+38% +$1.41M
MSFT icon
22
Microsoft
MSFT
$2.92T
$4.96M 0.65%
11,797
+1,313
+13% +$532K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$4.71M 0.62%
9,691
+1,623
+20% +$724K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.63M 0.61%
47,219
-374
-0.8% -$36.6K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.46B
$4.54M 0.59%
88,934
-8,070
-8% -$390K
1
2 3 4 5

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Sierra Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sierra Capital held 203 positions worth $764M, up 12% from $682M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital deployed $38.7M of net new capital in Q1 2024, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 51,280 shares worth $3.36M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was KKR & Co, an estimated $3.11M trimmed.

  • Sierra Capital's largest Q1 2024 buy was Vanguard Information Technology ETF: 51,280 shares worth $3.36M.
  • Sierra Capital added most to Bank of America in Q1 2024, an estimated $5.16M increase.
  • Sierra Capital's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $3.11M.
  • Sierra Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2024, selling an estimated $1.07M.
  • Sierra Capital's ten largest holdings make up 33% of its $764M portfolio in Q1 2024.
  • Sierra Capital opened 22 new positions and closed 11 in Q1 2024.
  • Sierra Capital's portfolio value rose 12% quarter-over-quarter to $764M.

Based on Sierra Capital's 13F filing for Q1 2024, filed 29 Apr 2024.