Asset Manager
← All Institutions
Sierra Capital LLC
Market Value
$510M
+12.3%
Holdings
161
+7
New Purchases
15
Added To
40
Closed
8
Reduced
33
Top 10 Concentration
44.2%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.96% | 2.68% | +0.29% | $15M |
| VTEB | 0.24% | 0.00% | +0.24% | $1M |
| VOO | 13.55% | 13.32% | +0.22% | $69M |
| EMXC | 1.49% | 1.29% | +0.20% | $8M |
| VGT | 1.28% | 1.13% | +0.16% | $7M |
| SNOW | 0.24% | 0.09% | +0.15% | $1M |
| VCIT | 0.13% | 0.00% | +0.13% | $688K |
| PANW | 0.26% | 0.14% | +0.12% | $1M |
| GOOG | 1.34% | 1.23% | +0.12% | $7M |
| LQD | 0.11% | 0.00% | +0.11% | $574K |
| RSP | 0.10% | 0.00% | +0.10% | $531K |
| ACWI | 0.36% | 0.25% | +0.10% | $2M |
| DELL | 0.22% | 0.13% | +0.10% | $1M |
| TSM | 0.45% | 0.35% | +0.09% | $2M |
| INTC | 0.14% | 0.05% | +0.09% | $697K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VAPU.L | 0.00% | 0.66% | -0.66% | $0 |
| SHEL | 0.17% | 0.53% | -0.36% | $878K |
| SLQD | 1.56% | 1.79% | -0.22% | $8M |
| XLF | 1.49% | 1.70% | -0.21% | $8M |
| FALN | 0.00% | 0.18% | -0.18% | $0 |
| JMST | 1.38% | 1.55% | -0.17% | $7M |
| AMLP | 0.40% | 0.53% | -0.14% | $2M |
| BRK-B | 4.85% | 4.99% | -0.14% | $25M |
| BRK-A | 1.76% | 1.90% | -0.14% | $9M |
| TAIL | 0.03% | 0.17% | -0.13% | $178K |
| VGK | 2.82% | 2.95% | -0.13% | $14M |
| BABA | 0.24% | 0.35% | -0.11% | $1M |
| ACM | 0.00% | 0.10% | -0.10% | $0 |
| META | 1.18% | 1.28% | -0.10% | $6M |
| MSTR | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $268M | 52.6% |
| Large Cap | 72 | $173M | 33.9% |
| Mid Cap | 23 | $49M | 9.6% |
| Small Cap | 19 | $18M | 3.6% |
| Micro Cap | 5 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$364.4B
Median Market Cap
$41.4B
Avg P/E
37.1
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
61
# ETFs / Funds
100
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.55% | 100,535 | $69M | $686.81 | $9M | -703 | -0.7% | |
| 2 | AAPL | 6.09% | 107,270 | $31M | $289.36 | $4M | -180 | -0.2% | |
| 3 | BRK-B | 4.85% | 49,402 | $25M | $500.39 | $2M | +2,165 | +4.6% | |
| 4 | VO | 3.57% | 225,962 | $18M | $80.57 | $2M | +168,937 | +296.2% | |
| 5 | AMZN | 3.12% | 66,662 | $16M | $238.34 | $2M | -1,351 | -2.0% | |
| 6 | IVV | 3.09% | 21,012 | $16M | $748.88 | $2M | +2 | +0.0% | |
| 7 | GOOGL | 2.96% | 42,249 | $15M | $357.37 | $3M | -3 | -0.0% | |
| 8 | VGK | 2.82% | 162,316 | $14M | $88.54 | $990K | -19 | -0.0% | |
| 9 | IVE | 2.11% | 47,422 | $11M | $227.06 | $757K | +12 | +0.0% | |
| 10 | VWO | 2.06% | 176,075 | $11M | $59.69 | $955K | -705 | -0.4% | |
| 11 | BAC | 2.02% | 180,605 | $10M | $56.98 | $1M | -2,008 | -1.1% | |
| 12 | IWM | 1.90% | 32,243 | $10M | $300.45 | $1M | -1,264 | -3.8% | |
| 13 | BRK-A | 1.76% | 12 | $9M | $748,850.00 | $368K | — | — | |
| 14 | IWD | 1.76% | 36,928 | $9M | $242.43 | $1M | +11 | +0.0% | |
| 15 | GSEW | 1.58% | 85,137 | $8M | $94.42 | $579K | -2,986 | -3.4% | |
| 16 | SLQD | 1.56% | 158,336 | $8M | $50.37 | -$137K | -2,322 | -1.4% | |
| 17 | FLOT | 1.55% | 154,747 | $8M | $51.05 | $699K | +13,416 | +9.5% | |
| 18 | XLF | 1.49% | 142,127 | $8M | $53.61 | -$119K | -14,618 | -9.3% | |
| 19 | EMXC | 1.49% | 74,366 | $8M | $102.30 | $2M | -182 | -0.2% | |
| 20 | JMST | 1.38% | 137,619 | $7M | $51.00 | $3K | — | — | |
| 21 | GOOG | 1.34% | 19,395 | $7M | $353.33 | $1M | — | — | |
| 22 | VGT | 1.28% | 54,732 | $7M | $119.52 | $1M | +47,392 | +645.7% | |
| 23 | MSFT | 1.24% | 17,005 | $6M | $373.03 | $457K | +1,104 | +6.9% | |
| 24 | SPY | 1.24% | 8,443 | $6M | $746.76 | $1M | +425 | +5.3% | |
| 25 | META | 1.18% | 10,720 | $6M | $563.26 | $226K | +562 | +5.5% | |
| 26 | NVDA | 1.09% | 27,857 | $6M | $200.09 | $675K | -232 | -0.8% | |
| 27 | IVW | 1.01% | 37,532 | $5M | $137.53 | $917K | — | — | |
| 28 | EWJ | 1.00% | 54,382 | $5M | $93.51 | $492K | -679 | -1.2% | |
| 29 | IWF | 0.95% | 38,872 | $5M | $124.17 | $683K | +29,154 | +300.0% | |
| 30 | VIS | 0.85% | 11,995 | $4M | $360.38 | $578K | — | — | |
| 31 | IWN | 0.77% | 17,742 | $4M | $221.20 | $562K | +3 | +0.0% | |
| 32 | IEFA | 0.76% | 40,367 | $4M | $96.58 | $245K | — | — | |
| 33 | ACWX | 0.68% | 45,639 | $3M | $76.11 | $359K | +145 | +0.3% | |
| 34 | VIOO | 0.66% | 24,313 | $3M | $137.54 | $552K | — | — | |
| 35 | XLV | 0.64% | 20,441 | $3M | $158.66 | $617K | +2,530 | +14.1% | |
| 36 | VPL | 0.61% | 26,786 | $3M | $115.69 | $481K | — | — | |
| 37 | PFF | 0.54% | 90,996 | $3M | $30.49 | -$2K | -565 | -0.6% | |
| 38 | MBB | 0.54% | 28,777 | $3M | $94.77 | $55K | — | — | |
| 39 | AVGO | 0.53% | 7,141 | $3M | $377.75 | $518K | +99 | +1.4% | |
| 40 | AGG | 0.53% | 27,201 | $3M | $98.98 | $356K | +3,672 | +15.6% | |
| 41 | IWP | 0.53% | 18,343 | $3M | $146.41 | $361K | +198 | +1.1% | |
| 42 | VOOG | 0.51% | 31,459 | $3M | $82.62 | $425K | +26,126 | +489.9% | |
| 43 | GSLC | 0.50% | 17,848 | $3M | $141.89 | $278K | -168 | -0.9% | |
| 44 | IJJ | 0.48% | 16,693 | $2M | $147.73 | -$14K | -2,025 | -10.8% | |
| 45 | JAAA | 0.47% | 47,619 | $2M | $50.49 | -$58K | -1,250 | -2.6% | |
| 46 | QQQ | 0.47% | 3,259 | $2M | $736.40 | $519K | — | — | |
| 47 | VAW | 0.47% | 10,398 | $2M | $228.79 | $36K | — | — | |
| 48 | URTH | 0.46% | 11,651 | $2M | $202.64 | $417K | +850 | +7.9% | |
| 49 | VB | 0.45% | 7,550 | $2M | $303.12 | $312K | — | — | |
| 50 | TSM | 0.45% | 4,764 | $2M | $477.57 | $665K | — | — | |
| 51 | TSLA | 0.43% | 5,185 | $2M | $420.60 | $339K | +230 | +4.6% | |
| 52 | JNJ | 0.41% | 8,157 | $2M | $253.97 | $78K | — | — | |
| 53 | AMLP | 0.40% | 38,860 | $2M | $51.85 | -$401K | -7,029 | -15.3% | |
| 54 | HYG | 0.38% | 24,352 | $2M | $79.97 | $316K | +3,846 | +18.8% | |
| 55 | BX | 0.37% | 15,978 | $2M | $117.67 | $33K | -83 | -0.5% | |
| 56 | ACWI | 0.36% | 11,583 | $2M | $156.97 | $669K | +3,278 | +39.5% | |
| 57 | SHYG | 0.33% | 39,915 | $2M | $42.41 | $564K | +13,233 | +49.6% | |
| 58 | VOOV | 0.33% | 7,661 | $2M | $219.21 | $86K | -154 | -2.0% | |
| 59 | VNQ | 0.32% | 17,114 | $2M | $96.43 | $132K | +3 | +0.0% | |
| 60 | APO | 0.31% | 13,567 | $2M | $118.31 | $93K | — | — | |
| 61 | VOT | 0.31% | 5,196 | $2M | $306.27 | $245K | -35 | -0.7% | |
| 62 | JPM | 0.30% | 4,629 | $2M | $327.30 | $153K | — | — | |
| 63 | EZU | 0.29% | 22,505 | $2M | $66.75 | $115K | +51 | +0.2% | |
| 64 | RBTX.L | 0.28% | 16,455 | $1M | $86.64 | $354K | +3,994 | +32.0% | |
| 65 | USFR | 0.28% | 28,010 | $1M | $50.35 | $304 | — | — | |
| 66 | QQQM | 0.27% | 4,524 | $1M | $302.98 | $262K | -142 | -3.0% | |
| 67 | HEZU | 0.27% | 27,301 | $1M | $50.15 | $176K | — | — | |
| 68 | KKR | 0.27% | 14,723 | $1M | $91.78 | -$11K | — | — | |
| 69 | PANW | 0.26% | 3,931 | $1M | $341.02 | $705K | -38 | -1.0% | |
| 70 | SHV | 0.26% | 12,042 | $1M | $110.35 | $473K | +4,288 | +55.3% | |
| 71 | CG | 0.26% | 31,365 | $1M | $42.11 | -$197K | — | — | |
| 72 | MTUM | 0.25% | 3,761 | $1M | $342.83 | $386K | — | — | |
| 73 | NTSX | 0.25% | 21,439 | $1M | $59.05 | $148K | — | — | |
| 74 | VGUS | 0.25% | 16,687 | $1M | $75.66 | -$462 | — | — | |
| 75 | BABA | 0.24% | 12,664 | $1M | $95.98 | -$374K | — | — | |
| 76 | VTEB | 0.24% | 23,830 | $1M | $50.58 | — | +23,830 | — | NEW |
| 77 | SNOW | 0.24% | 4,707 | $1M | $254.50 | $795K | +2,038 | +76.4% | |
| 78 | RTX | 0.23% | 6,275 | $1M | $189.73 | -$140K | -624 | -9.0% | |
| 79 | VT | 0.23% | 7,507 | $1M | $156.94 | $143K | +27 | +0.4% | |
| 80 | EFV | 0.23% | 15,250 | $1M | $76.55 | $33K | — | — | |
| 81 | AIRR | 0.23% | 8,685 | $1M | $133.25 | $195K | — | — | |
| 82 | DELL | 0.22% | 2,635 | $1M | $431.46 | $560K | -878 | -25.0% | |
| 83 | EZBC | 0.22% | 33,473 | $1M | $33.91 | -$177K | — | — | |
| 84 | VIOG | 0.22% | 7,374 | $1M | $153.43 | $214K | +3 | +0.0% | |
| 85 | CVS | 0.21% | 10,378 | $1M | $103.45 | $329K | — | — | |
| 86 | CRWD | 0.21% | 1,390 | $1M | $763.14 | $518K | — | — | |
| 87 | NOW | 0.20% | 10,193 | $1M | $99.28 | $260K | +3,000 | +41.7% | |
| 88 | VWRA.L | 0.20% | 5,300 | $1M | $188.78 | $135K | — | — | |
| 89 | PAVE | 0.19% | 16,392 | $966K | $58.92 | $138K | +87 | +0.5% | |
| 90 | HOOD | 0.19% | 9,571 | $960K | $100.28 | $480K | +2,643 | +38.1% | |
| 91 | V | 0.18% | 2,659 | $912K | $343.09 | $108K | — | — | |
| 92 | SHEL | 0.17% | 11,327 | $878K | $77.54 | -$2M | -14,689 | -56.5% | |
| 93 | IWO | 0.17% | 2,223 | $876K | $393.96 | $178K | — | — | |
| 94 | TER | 0.17% | 1,808 | $875K | $483.84 | $339K | — | — | |
| 95 | HLNE | 0.17% | 11,017 | $868K | $78.83 | -$227K | — | — | |
| 96 | VUAA.L | 0.17% | 5,972 | $863K | $144.46 | $123K | — | — | |
| 97 | KO | 0.17% | 10,605 | $862K | $81.27 | -$65K | -1,588 | -13.0% | |
| 98 | VEU | 0.17% | 10,240 | $858K | $83.75 | $92K | +43 | +0.4% | |
| 99 | VDUC.L | 0.17% | 17,147 | $842K | $49.10 | -$1K | — | — | |
| 100 | MEM | 0.16% | 17,960 | $813K | $45.26 | $146K | — | — |