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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
+4.3%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$36.4M
Cap. Flow
-$22M
Cap. Flow %
-2.54%
Top 10 Hldgs %
33.37%
Holding
214
New
24
Increased
41
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.99M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.68M
3
AVGO icon
Broadcom
AVGO
+$1.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.29M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
4
XOM icon
ExxonMobil
XOM
+$2.27M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Technology 5.1%
3 Communication Services 2.63%
4 Consumer Discretionary 1.93%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$62.1M 7.16%
109,265
-5,803
-5% -$3.05M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.3M 2.81%
50,038
-8,952
-15% -$4.55M
AAPL icon
3
Apple
AAPL
$4.99T
$22.4M 2.58%
109,055
-1,451
-1% -$293K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$16M 1.85%
228,636
-4,124
-2% -$271K
AMZN icon
5
Amazon
AMZN
$2.48T
$14.8M 1.71%
67,632
-326
-0.5% -$64.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$14.7M 1.69%
23,621
-222
-0.9% -$127K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.2B
$11.6M 1.34%
149,407
-1,353
-0.9% -$99.8K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.4M 1.2%
203,962
+14,145
+7% +$719K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.6B
$9.54M 1.1%
48,813
-847
-2% -$158K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.75M 1.01%
12
– –
BAC icon
11
Bank of America
BAC
$439B
$8.64M 1%
182,613
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$8.47M 0.98%
48,080
-68
-0.1% -$11.1K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$8.21M 0.95%
156,715
+8
+0% +$396
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.15M 0.94%
41,982
-524
-1% -$97K
MSFT icon
15
Microsoft
MSFT
$2.92T
$8.03M 0.93%
16,152
-189
-1% -$82.1K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.61M 0.88%
153,849
-13,508
-8% -$627K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.4B
$7.6M 0.88%
35,203
-6,374
-15% -$1.28M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$7.29M 0.84%
9,879
-232
-2% -$143K
GSEW icon
19
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$7.22M 0.83%
88,538
-396
-0.4% -$30.4K
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.19M 0.83%
142,078
+8,720
+7% +$438K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.67M 0.77%
10,795
-43
-0.4% -$24.6K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.01M 0.58%
+98,375
New +$4.99M
VGT icon
23
Vanguard Information Technology ETF
VGT
$136B
$4.87M 0.56%
58,720
+7,440
+15% +$541K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$4.75M 0.55%
75,183
-5,014
-6% -$292K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$4.65M 0.54%
26,200
– –
1
2 3 4 5

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Sierra Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sierra Capital held 214 positions worth $866M, up 4.4% from $830M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital's Q2 2025 filing shows 24 new, 41 increased, 62 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 98,375 shares worth $5.01M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $8.4M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 98,375 shares worth $5.01M.
  • Sierra Capital added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $1.68M increase.
  • Sierra Capital's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.4M.
  • Sierra Capital fully exited ExxonMobil in Q2 2025, selling an estimated $2.27M.
  • Sierra Capital's ten largest holdings make up 33% of its $866M portfolio in Q2 2025.
  • Sierra Capital opened 24 new positions and closed 10 in Q2 2025.
  • Sierra Capital's portfolio value rose 4.4% quarter-over-quarter to $866M.

Based on Sierra Capital's 13F filing for Q2 2025, filed 11 Aug 2025.