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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
+1.2%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$15.7M
Cap. Flow
-$23.9M
Cap. Flow %
-3.2%
Top 10 Hldgs %
30.84%
Holding
198
New
6
Increased
34
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$3.69M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.24M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$773K
4
MBB icon
iShares MBS ETF
MBB
+$625K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$578K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.45M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.57M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 6.02%
2 Technology 3.57%
3 Communication Services 2.86%
4 Consumer Discretionary 1.6%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$41.2M 5.51%
82,476
-4,599
-5% -$2.21M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.1M 3.22%
59,189
-8,432
-12% -$3.45M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$14.6M 1.95%
26,730
-8,820
-25% -$4.64M
AAPL icon
4
Apple
AAPL
$4.99T
$14M 1.87%
66,493
-6,531
-9% -$1.22M
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$13.9M 1.85%
229,352
-17,504
-7% -$1.06M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.2B
$12.3M 1.64%
183,541
-3,210
-2% -$217K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$12M 1.6%
58,933
-6,236
-10% -$1.26M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$10.6M 1.42%
58,407
-9,619
-14% -$1.75M
AMZN icon
9
Amazon
AMZN
$2.48T
$10.6M 1.42%
54,861
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$8.49M 1.13%
46,631
– –
BAC icon
11
Bank of America
BAC
$439B
$7.8M 1.04%
196,197
-4,550
-2% -$174K
GSEW icon
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$7.71M 1.03%
108,289
-1,326
-1% -$94.1K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.62M 1.02%
174,166
+2,695
+2% +$116K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.62M 1.02%
43,668
+15
+0% +$2.62K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$7.59M 1.01%
128,176
+5,695
+5% +$328K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.51M 1%
146,980
+11,336
+8% +$578K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.3B
$6.47M 0.86%
94,801
+11,328
+14% +$773K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.15M 0.82%
11,294
+10
+0.1% +$5.23K
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.75M 0.77%
116,771
+11,735
+11% +$576K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$5.39M 0.72%
29,377
– –
MSFT icon
21
Microsoft
MSFT
$2.92T
$5.27M 0.7%
11,793
-4
-0% -$1.69K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.17M 0.69%
45,954
-27,333
-37% -$3M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$4.89M 0.65%
9,690
-1
-0% -$486
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$4.03M 0.54%
35,481
-1,572
-4% -$179K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.02M 0.54%
26,415
-12,495
-32% -$1.91M
1
2 3 4 5

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Sierra Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sierra Capital held 198 positions worth $749M, down 2.1% from $764M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sierra Capital withdrew a net $23.9M in Q2 2024, closing 15 positions and reducing 56 holdings. Its most notable exit was iShares Cybersecurity and Tech ETF, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sierra Capital opened a new position in ProShares Short QQQ worth $3.42M.

  • Sierra Capital's largest Q2 2024 buy was ProShares Short QQQ: 84,500 shares worth $3.42M.
  • Sierra Capital added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2024, an estimated $1.24M increase.
  • Sierra Capital's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.64M.
  • Sierra Capital fully exited iShares Cybersecurity and Tech ETF in Q2 2024, selling an estimated $2.57M.
  • Sierra Capital's ten largest holdings make up 31% of its $749M portfolio in Q2 2024.
  • Sierra Capital opened 6 new positions and closed 15 in Q2 2024.
  • Sierra Capital's portfolio value fell 2.1% quarter-over-quarter to $749M.

Based on Sierra Capital's 13F filing for Q2 2024, filed 25 Jul 2024.