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Sierra Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+10.79%
3 Year Est. Return
+32.44%
5 Year Est. Return
+36.76%
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$13.3M
Cap. Flow
-$1.78M
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.8%
Holding
203
New
7
Increased
62
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.14M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$934K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$882K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
UNH icon
UnitedHealth
UNH
+$1.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$881K
4
MA icon
Mastercard
MA
+$806K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$806K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.88%
2 Financials 7.97%
3 Technology 4.75%
4 Communication Services 2.34%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$59.1M 7.12%
115,068
+1,433
+1% +$775K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.4M 3.78%
58,990
+6,011
+11% +$2.92M
AAPL icon
3
Apple
AAPL
$4.85T
$24.5M 2.96%
110,506
-1,769
-2% -$410K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15M 1.81%
232,760
+8,048
+4% +$540K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$868B
$13.4M 1.61%
23,843
-2,952
-11% -$1.74M
AMZN icon
6
Amazon
AMZN
$2.77T
$12.9M 1.56%
67,958
+1,400
+2% +$304K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$11.4M 1.37%
103,156
-5,759
-5% -$635K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.5B
$10.6M 1.28%
150,760
+918
+0.6% +$63.3K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.7B
$9.69M 1.17%
189,817
+16,070
+9% +$819K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.58M 1.15%
12
+2
+20% +$1.46M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.8B
$9.46M 1.14%
49,660
+12
+0% +$2.32K
IWM icon
12
iShares Russell 2000 ETF
IWM
$78.5B
$8.29M 1%
41,577
-3,714
-8% -$806K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.4B
$8M 0.96%
42,506
-1,203
-3% -$229K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$7.81M 0.94%
156,707
+9
+0% +$451
BAC icon
15
Bank of America
BAC
$438B
$7.62M 0.92%
182,613
-13,163
-7% -$587K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.58M 0.91%
167,357
+19,604
+13% +$882K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$7.45M 0.9%
48,148
+1,429
+3% +$259K
GSEW icon
18
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$6.76M 0.81%
88,934
+9,894
+13% +$778K
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$6.71M 0.81%
133,358
-1,264
-0.9% -$63.2K
MSFT icon
20
Microsoft
MSFT
$3.68T
$6.13M 0.74%
16,341
+107
+0.7% +$43.6K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$6.06M 0.73%
10,838
-832
-7% -$489K
META icon
22
Meta Platforms (Facebook)
META
$1.65T
$5.83M 0.7%
10,111
+670
+7% +$432K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$23.7B
$4.8M 0.58%
70,004
+3,941
+6% +$271K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$4.42M 0.53%
80,197
+5,993
+8% +$336K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$4.26M 0.51%
35,548
+17
+0% +$2.13K
1
2 3 4 5

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IGGA
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OTL
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IP
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NEPWA
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CWMK
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BIM
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LWANC
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Sierra Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Sierra Capital held 203 positions worth $830M, down 1.6% from $843M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q1 2025 filing shows 7 new, 62 increased, 75 reduced and 13 closed positions. Its largest new stake was Snowflake: 2,555 shares worth $373K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

  • Sierra Capital's largest Q1 2025 buy was Snowflake: 2,555 shares worth $373K.
  • Sierra Capital added most to Berkshire Hathaway Class B in Q1 2025, an estimated $2.92M increase.
  • Sierra Capital's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Sierra Capital fully exited Accenture in Q1 2025, selling an estimated $784K.
  • Sierra Capital's ten largest holdings make up 36% of its $830M portfolio in Q1 2025.
  • Sierra Capital opened 7 new positions and closed 13 in Q1 2025.
  • Sierra Capital's portfolio value fell 1.6% quarter-over-quarter to $830M.

Based on Sierra Capital's 13F filing for Q1 2025, filed 30 Apr 2025.