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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
+1.22%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$5.1M
Cap. Flow
+$6.95M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.82%
Holding
205
New
10
Increased
61
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.97M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.54M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.06M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$699K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$693K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.33M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Technology 5.57%
3 Communication Services 2.57%
4 Consumer Discretionary 2.13%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$61.2M 7.26%
113,635
-6,765
-6% -$3.66M
AAPL icon
2
Apple
AAPL
$4.98T
$28.1M 3.33%
112,275
-1,169
-1% -$276K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$24M 2.85%
52,979
-6,025
-10% -$2.78M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$15.8M 1.87%
26,795
-1,391
-5% -$823K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$14.8M 1.76%
224,712
-312
-0.1% -$21.2K
AMZN icon
6
Amazon
AMZN
$2.49T
$14.6M 1.73%
66,558
+1,057
+2% +$216K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12M 1.42%
108,915
+81,329
+295% +$8.97M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.5B
$10M 1.19%
45,291
-13,486
-23% -$3.07M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.3B
$9.51M 1.13%
149,842
+126
+0.1% +$8.41K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.5B
$9.48M 1.12%
49,648
-4,508
-8% -$894K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.09T
$8.84M 1.05%
46,719
+445
+1% +$77.9K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.84M 1.05%
173,747
+69,599
+67% +$3.54M
BAC icon
13
Bank of America
BAC
$438B
$8.6M 1.02%
195,776
-421
-0.2% -$18.5K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.09M 0.96%
43,709
+20
+0% +$3.84K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$7.57M 0.9%
156,698
+11
+0% +$532
MSFT icon
16
Microsoft
MSFT
$2.92T
$6.84M 0.81%
16,234
+561
+4% +$239K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.84M 0.81%
11,670
+294
+3% +$173K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.81M 0.81%
10
– –
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.7M 0.79%
134,622
+41,186
+44% +$2.06M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.51M 0.77%
147,753
+211
+0.1% +$9.81K
GSEW icon
21
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$6.1M 0.72%
79,040
-33,808
-30% -$2.68M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$5.53M 0.66%
9,441
+211
+2% +$124K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$5.06M 0.6%
26,552
-248
-0.9% -$43.8K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$4.44M 0.53%
35,531
+24
+0.1% +$3.06K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.3B
$4.43M 0.53%
66,063
-12,882
-16% -$889K
1
2 3 4 5

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Sierra Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sierra Capital held 205 positions worth $843M, up 0.61% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital's Q4 2024 filing shows 10 new, 61 increased, 71 reduced and 9 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 16,305 shares worth $659K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q4 2024 buy was Global X US Infrastructure Development ETF: 16,305 shares worth $659K.
  • Sierra Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $8.97M increase.
  • Sierra Capital's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.66M.
  • Sierra Capital fully exited ProShares Short QQQ in Q4 2024, selling an estimated $3.33M.
  • Sierra Capital's ten largest holdings make up 33% of its $843M portfolio in Q4 2024.
  • Sierra Capital opened 10 new positions and closed 9 in Q4 2024.
  • Sierra Capital's portfolio value rose 0.61% quarter-over-quarter to $843M.

Based on Sierra Capital's 13F filing for Q4 2024, filed 4 Feb 2025.