Latest Sierra Capital LLC Stock Portfolio
Sierra Capital LLC Performance:
2025 Q2: 2.09%YTD: 0.16%2024: 5.38%
Performance for 2025 Q2 is 2.09%, and YTD is 0.16%, and 2024 is 5.38%.
About Sierra Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sierra Capital LLC reported an equity portfolio of $866.5 Millions as of 30 Jun, 2025.
The top stock holdings of Sierra Capital LLC are VB, , . The fund has invested 7.2% of it's portfolio in VANGUARD S&P 500 ETF and 4.2% of portfolio in ISHARES MSCI EMU UCITS ETF (ACC).
The fund managers got completely rid off EXXONMOBIL (XOM), SPDR S&P OIL & GAS EXPLORATION & PRODUCTION (BIL) and ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF (ACC), ISHARES SHORT TREASURY BOND ETF (AAXJ) and XTRACKERS MSCI EURPE HDGD EQY ETF (ACSG). Sierra Capital LLC opened new stock positions in ISHARES S&P 500 SWAP UCITS ETF USD (ACC), JPMORGAN ULTRA-SHORT MUNICIPAL ETF (BBAX) and BROADCOM LIMITED (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to JANUS HENDERSON AAA CLO ETF (JAAA), VANGUARD S&P 500 VALUE ETF (IVOG) and ISHARES U.S. PREFERRED STOCK ETF (AAXJ).
The top stock holdings of Sierra Capital LLC are VB, , . The fund has invested 7.2% of it's portfolio in VANGUARD S&P 500 ETF and 4.2% of portfolio in ISHARES MSCI EMU UCITS ETF (ACC).
The fund managers got completely rid off EXXONMOBIL (XOM), SPDR S&P OIL & GAS EXPLORATION & PRODUCTION (BIL) and ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF (ACC), ISHARES SHORT TREASURY BOND ETF (AAXJ) and XTRACKERS MSCI EURPE HDGD EQY ETF (ACSG). Sierra Capital LLC opened new stock positions in ISHARES S&P 500 SWAP UCITS ETF USD (ACC), JPMORGAN ULTRA-SHORT MUNICIPAL ETF (BBAX) and BROADCOM LIMITED (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to JANUS HENDERSON AAA CLO ETF (JAAA), VANGUARD S&P 500 VALUE ETF (IVOG) and ISHARES U.S. PREFERRED STOCK ETF (AAXJ).
Sierra Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sierra Capital LLC made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 2.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares s&p 500 swap ucits etf usd (acc) | 16,506,000 |
| jpmorgan ultra-short municipal etf | 5,009,000 |
| broadcom limited | 1,799,000 |
| wisdomtree tr (floatng rat trea) | 1,409,000 |
| vanguard ftse pacific etf | 1,336,000 |
| vanguard ultra shrt treasury | 1,224,000 |
| ishares currency hedged msci eurozone etf | 1,055,000 |
| vanguard usd cp 1-3 ucits etf | 848,000 |
New stocks bought by Sierra Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| janus henderson aaa clo etf | 525 |
| vanguard s&p 500 value etf | 230 |
| ishares u.s. preferred stock etf | 106 |
| invesco usd aaa clo ucits etf acc | 72.83 |
| ishares core msci emu ucits etf (acc) | 70.64 |
| pacer us cash cows 100 etf | 64.54 |
| vanguard real estate etf | 25.86 |
| ishares $ short duration corp bond ucits etf (dist) | 21.44 |
Additions to existing portfolio by Sierra Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares developed markets property yield ucits etf (acc) | -85.36 |
| ishares $ corp bond ucits etf | -80.88 |
| ishares short treasury bond etf | -73.82 |
| xtrackers msci eurpe hdgd eqy etf | -68.04 |
| ishares 0-5 year high yield corporate bond etf | -59.88 |
| ishares $ corp bond ucits etf (acc) | -54.11 |
| alibaba group hldg ltd | -52.68 |
| vanguard s&p small-cap 600 value etf | -49.67 |
Sierra Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares core msci emu-usd ha | -317,000 |
| exxonmobil | -2,271,000 |
| sentinelone inc -class a | -326,000 |
| spdr s&p oil & gas exploration & production | -1,991,000 |
| spdr real estate select sector spdr etf | -205,000 |
| ishares iboxx $ investment grade corporate bond etf | -522,000 |
| airbnb inc-class a | -360,000 |
| global payments | -272,000 |
Sierra Capital LLC got rid off the above stocks
Sector Distribution
Sierra Capital LLC has about 85% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85 |
| Technology | 5.3 |
| Financial Services | 3 |
| Communication Services | 2.8 |
| Consumer Cyclical | 2 |
| Utilities | 1.3 |
Market Cap. Distribution
Sierra Capital LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85 |
| MEGA-CAP | 11.1 |
| LARGE-CAP | 2.2 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 13.8% of the stocks held by Sierra Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.2 |
| S&P 500 | 12.2 |
| RUSSELL 2000 | 1.6 |
Sierra Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sierra Capital LLC
Sierra Capital LLC has 198 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Sierra Capital LLC last quarter.
Last Reported on: 11 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 2.58 | 109,055 | 22,375,000 | reduced | -1.31 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.40 | 56,504 | 3,443,000 | added | 0.27 | ||
| AAXJ | ishares short treasury bond etf | 0.34 | 27,004 | 2,982,000 | reduced | -73.82 | ||
| AAXJ | ishares mbs etf | 0.33 | 30,730 | 2,873,000 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. preferred stock etf | 0.30 | 83,384 | 2,558,000 | added | 106 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.20 | 21,182 | 1,708,000 | added | 14.77 | ||
| AAXJ | ishares msci acwi etf | 0.13 | 8,857 | 1,139,000 | added | 0.52 | ||
| AAXJ | ishares msci eafe value index fund | 0.11 | 15,250 | 968,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr eafe sml (cp etf) | 0.05 | 5,723 | 416,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc-class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alerian mlp etf | 0.25 | 43,681 | 2,134,000 | added | 9.5 | ||
| ACM | aecom | 0.07 | 5,560 | 628,000 | unchanged | 0.00 | ||
| ACSG | xtrackers msci eurpe hdgd eqy etf | 0.06 | 11,266 | 497,000 | reduced | -68.04 | ||
| ACWF | ishares 0-5 year investment grade corporate bond etf | 0.83 | 142,078 | 7,188,000 | added | 6.54 | ||
| ACWF | ishares currency hedged msci eurozone etf | 0.12 | 27,301 | 1,055,000 | new | |||
| ACWF | ishares 0-5 year high yield corporate bond etf | 0.04 | 8,679 | 374,000 | reduced | -59.88 | ||
| ACWV | ishares msci world etf | 0.21 | 10,814 | 1,832,000 | added | 1.72 | ||
| ACWV | ishares msci eurozone etf | 0.15 | 22,427 | 1,325,000 | added | 0.26 | ||
| ADBE | adobe systems inc | 0.06 | 1,418 | 549,000 | unchanged | 0.00 | ||
| AFTY | pacer us cash cows 100 etf | 0.05 | 7,396 | 408,000 | added | 64.54 | ||