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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
+3.66%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$89.6M
Cap. Flow
+$42.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
32.11%
Holding
197
New
14
Increased
57
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
AAPL icon
Apple
AAPL
+$10.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.98M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.33M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 8.4%
2 Technology 5.29%
3 Communication Services 2.3%
4 Consumer Discretionary 1.78%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$63.5M 7.58%
120,400
+37,924
+46% +$19.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.2M 3.24%
59,004
-185
-0.3% -$81.8K
AAPL icon
3
Apple
AAPL
$4.98T
$26.4M 3.15%
113,444
+46,951
+71% +$10.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$16.3M 1.94%
28,186
+1,456
+5% +$810K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$14.8M 1.77%
225,024
-4,328
-2% -$272K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$13M 1.55%
58,777
-156
-0.3% -$33.4K
AMZN icon
7
Amazon
AMZN
$2.49T
$12.2M 1.46%
65,501
+10,640
+19% +$1.94M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.5B
$10.7M 1.27%
54,156
-4,251
-7% -$807K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.3B
$10.6M 1.27%
149,716
-33,825
-18% -$2.33M
GSEW icon
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$8.74M 1.04%
112,848
+4,559
+4% +$337K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.29M 0.99%
43,689
+21
+0% +$3.83K
BAC icon
12
Bank of America
BAC
$438B
$7.79M 0.93%
196,197
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.09T
$7.67M 0.92%
46,274
-357
-0.8% -$59.9K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$7.1M 0.85%
156,687
+81,549
+109% +$3.56M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.06M 0.84%
147,542
-26,624
-15% -$1.19M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$6.97M 0.83%
114,011
-14,165
-11% -$850K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.91M 0.82%
10
+9
+900% +$5.98M
MSFT icon
18
Microsoft
MSFT
$2.92T
$6.74M 0.8%
15,673
+3,880
+33% +$1.66M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.53M 0.78%
11,376
+82
+0.7% +$45.3K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.3B
$5.65M 0.67%
78,945
-15,856
-17% -$1.1M
KKR icon
21
KKR & Co
KKR
$91.9B
$5.64M 0.67%
43,158
+21,138
+96% +$2.5M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.32M 0.63%
104,148
-42,832
-29% -$2.18M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$5.28M 0.63%
9,230
-460
-5% -$237K
BX icon
24
Blackstone
BX
$107B
$5.17M 0.62%
33,729
+16,337
+94% +$2.27M
SLQD icon
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.71M 0.56%
93,436
-23,335
-20% -$1.16M
1
2 3 4 5

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Sierra Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sierra Capital held 197 positions worth $838M, up 12% from $749M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital deployed $42.7M of net new capital in Q3 2024, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 40,918 shares worth $3.19M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.33M trimmed.

  • Sierra Capital's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 40,918 shares worth $3.19M.
  • Sierra Capital added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $19.3M increase.
  • Sierra Capital's biggest Q3 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.33M.
  • Sierra Capital fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $536K.
  • Sierra Capital's ten largest holdings make up 32% of its $838M portfolio in Q3 2024.
  • Sierra Capital opened 14 new positions and closed 2 in Q3 2024.
  • Sierra Capital's portfolio value rose 12% quarter-over-quarter to $838M.

Based on Sierra Capital's 13F filing for Q3 2024, filed 21 Oct 2024.