☆Sierra Legacy Group
Quality Q
0.241
AUM ($M)
129
Positions
79
Turnover
0.10
Top-10 wt
45%
Herfindahl
0.037
History (qtrs)
6
Excess Return
not eligible
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Holdings · 83 positions · portfolio value $129M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SHV funds › | ISHARES TR | TRIM | — | 13.8% | -1.6% | 17.8 | 161,125 | -21,284 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 5.1% | +0.9% | 6.6 | 13,202 | +1,576 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.7% | +0.2% | 6.0 | 16,109 | +291 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 4.3% | -0.0% | 5.5 | 25,863 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 4.0% | -0.1% | 5.1 | 33,862 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 3.1% | +0.4% | 4.0 | 13,929 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 2.9% | -0.6% | 3.7 | 5,223 | -3,207 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 2.6% | +0.1% | 3.3 | 23,696 | +937 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 2.5% | -0.4% | 3.3 | 6,406 | +135 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 2.3% | +0.3% | 3.0 | 8,837 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.3% | +0.5% | 3.0 | 8,452 | +2 | 5 | — |
| ☆AME funds › | AMETEK INC | HOLD | — | 2.1% | +0.3% | 2.8 | 11,405 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 2.1% | -0.3% | 2.7 | 15,196 | +1 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 1.5% | +0.4% | 1.9 | 8,588 | +1,311 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.4% | -0.2% | 1.8 | 15,450 | -11,130 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 1.4% | +0.3% | 1.8 | 5,016 | -500 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 1.4% | -0.2% | 1.8 | 10,205 | -6,005 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 1.4% | +0.1% | 1.8 | 25,455 | +530 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 1.3% | -0.5% | 1.7 | 13,867 | +1,892 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.3% | +0.2% | 1.6 | 3,175 | +400 | 5 | — |
| ☆BMI funds › | BADGER METER INC | ADD | — | 1.2% | +0.4% | 1.6 | 10,843 | +3,766 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 1.2% | -0.4% | 1.6 | 3,144 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | +0.2% | 1.6 | 6,659 | +2 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 1.2% | -0.0% | 1.6 | 5,187 | -1,000 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | NEW | — | 1.1% | +1.1% | 1.5 | 45,965 | +45,965 | 1 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | TRIM | — | 1.1% | -0.1% | 1.4 | 10,738 | -620 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 1.1% | -0.0% | 1.4 | 3,375 | +0 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 1.1% | +0.1% | 1.4 | 22,196 | +2,894 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 1.0% | -0.2% | 1.3 | 680 | -500 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 1.0% | +0.0% | 1.3 | 13,266 | -200 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.0% | +0.1% | 1.3 | 5,249 | +156 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 1.0% | +0.1% | 1.3 | 6,835 | +830 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.9% | +0.1% | 1.2 | 9,148 | -950 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.9% | +0.3% | 1.2 | 16,751 | +5,518 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | HOLD | — | 0.9% | -0.1% | 1.2 | 2,619 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.9% | +0.0% | 1.1 | 3,199 | +0 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.8% | +0.2% | 1.1 | 2,830 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.8% | +0.1% | 1.0 | 1,065 | +0 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | HOLD | — | 0.8% | +0.0% | 1.0 | 807 | +0 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.8% | -0.1% | 1.0 | 7,477 | +301 | 3 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 0.8% | -0.0% | 1.0 | 4,458 | -1,000 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.8% | +0.0% | 1.0 | 2,011 | +0 | 5 | — |
| ☆BSY funds › | BENTLEY SYS INC | ADD | — | 0.8% | +0.2% | 1.0 | 33,275 | +10,927 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.7% | +0.1% | 0.9 | 2,600 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.7% | -0.5% | 0.9 | 3,487 | -100 | 2 | — |
| ☆SAP funds › | SAP SE | HOLD | — | 0.7% | -0.1% | 0.9 | 5,718 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.6% | -0.0% | 0.8 | 885 | +0 | 5 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.6% | -0.1% | 0.8 | 3,650 | -365 | 2 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.6% | -0.2% | 0.7 | 10,287 | +1,685 | 3 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.6% | +0.1% | 0.7 | 26,132 | +7,850 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.6% | +0.2% | 0.7 | 2,510 | +1,055 | 2 | — |
| ☆CSL funds › | CARLISLE COS INC | HOLD | — | 0.6% | +0.1% | 0.7 | 2,005 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.5% | -0.1% | 0.7 | 4,506 | -300 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.5% | +0.0% | 0.7 | 2,520 | +0 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.5% | -0.1% | 0.7 | 3,430 | -500 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -1.3% | 0.7 | 7,305 | -19,000 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.5% | +0.5% | 0.7 | 1,634 | +1,634 | 1 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.5% | -0.1% | 0.7 | 3,214 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.5% | -0.1% | 0.7 | 15,904 | +0 | 5 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.5% | +0.5% | 0.6 | 2,858 | +2,858 | 1 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | HOLD | — | 0.5% | +0.1% | 0.6 | 3,010 | +0 | 3 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | HOLD | — | 0.4% | +0.1% | 0.6 | 3,030 | +0 | 5 | — |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.4% | +0.1% | 0.6 | 1,500 | +0 | 5 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.4% | +0.2% | 0.6 | 7,372 | +4,167 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.4% | -0.2% | 0.5 | 6,400 | -2,750 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | HOLD | — | 0.4% | -0.1% | 0.5 | 12,875 | +0 | 5 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | ADD | — | 0.4% | +0.1% | 0.5 | 6,308 | +2,679 | 2 | — |
| ☆ICLR funds › | ICON PUB LTD CO | TRIM | — | 0.4% | -0.0% | 0.5 | 2,670 | -2,000 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | NEW | — | 0.4% | +0.4% | 0.5 | 5,132 | +5,132 | 1 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.3% | -0.0% | 0.4 | 3,400 | +0 | 5 | — |
| ☆PAYP funds › | PAYPAY CORP | NEW | — | 0.3% | +0.3% | 0.4 | 25,010 | +25,010 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | HOLD | — | 0.3% | +0.1% | 0.4 | 1,275 | +0 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.3% | +0.1% | 0.3 | 174 | +55 | 3 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.3% | +0.0% | 0.3 | 3,000 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.2% | +0.2% | 0.3 | 376 | +376 | 1 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,933 | +0 | 2 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.2% | -0.0% | 0.3 | 5,454 | +504 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | HOLD | — | 0.2% | +0.0% | 0.3 | 1,030 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.2% | +0.0% | 0.2 | 614 | +0 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,335 | 0 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -3,350 | 0 | — |
| ☆LFUS funds › | LITTELFUSE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,820 | 0 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,891 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 129 | 79 | 0.10 | 45% | 0.037 | 0.241 | — | in |
| 2026Q1 | 131 | 77 | 0.10 | 46% | 0.041 | 0.264 | — | in |
| 2025Q4 | 136 | 72 | 0.08 | 47% | 0.043 | 0.266 | — | in |
| 2025Q3 | 135 | 67 | 0.07 | 48% | 0.046 | 0.295 | — | in |
| 2025Q2 | 129 | 67 | 0.15 | 50% | 0.052 | 0.207 | — | entered |
| 2025Q1 | 110 | 61 | 0.00 | 54% | 0.070 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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