SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
-8.17%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
-$81.2M
(-13%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
864
New
35
Increased
120
Reduced
215
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 2 |
Bain Capital Specialty
BCSF
|
$2.59M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.2M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.23M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.12M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.17M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.29M |
| 3 |
Alibaba
BABA
|
$1.56M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$740K |
| 5 |
Blackstone Secured Lending
BXSL
|
$502K |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Technology | 3.95% |
| 3 | Communication Services | 1.62% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.8B
| $2.63M | 0.48% |
146,928
-12,884
| -8% | -$231K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.61M | 0.47% |
14,078
+29
| +0.2% | +$5.37K |
|
|
28
Bain Capital Specialty
BCSF
$1.02B
| $2.59M | 0.47% |
+190,314
| New | +$2.59M |
|
29
KKR & Co
KKR
$119B
| $2.58M | 0.47% |
55,653
| – | – |
|
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.47M | 0.45% |
51,048
+772
| +2% | +$37.4K |
|
31
Carlyle Group
CG
$22.8B
| $2.43M | 0.44% |
76,766
| – | – |
|
32
Exxon Mobil
XOM
$469B
| $2.42M | 0.44% |
28,225
+45
| +0.2% | +$3.85K |
|
33
Apollo Global Management
APO
$74.2B
| $2.31M | 0.42% |
47,681
| – | – |
|
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $2.1M | 0.38% |
22,273
+13,001
| +140% | +$1.23M |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $2.09M | 0.38% |
33,509
-1,603
| -5% | -$100K |
|
|
36
ARK Genomic Revolution ETF
ARKG
$1.06B
| $2.06M | 0.37% |
65,557
+35,499
| +118% | +$1.12M |
|
37
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $1.98M | 0.36% |
16,568
| – | – |
|
38
Vanguard Industrials ETF
VIS
$6.06B
| $1.96M | 0.35% |
11,995
-44
| -0.4% | -$7.19K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.96M | 0.35% |
48,819
-10,752
| -18% | -$431K |
|
40
Shell
SHEL
$207B
| $1.95M | 0.35% |
37,346
+103
| +0.3% | +$5.39K |
|
41
UnitedHealth
UNH
$284B
| $1.94M | 0.35% |
3,767
-54
| -1% | -$27.7K |
|
42
Johnson & Johnson
JNJ
$431B
| $1.78M | 0.32% |
10,011
-7
| -0.1% | -$1.24K |
|
43
Hamilton Lane
HLNE
$6.31B
| $1.76M | 0.32% |
26,259
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.83T
| $1.69M | 0.31% |
15,440
-260
| -2% | -$28.4K |
|
45
Vanguard Materials ETF
VAW
$2.88B
| $1.67M | 0.3% |
10,398
| – | – |
|
46
Vanguard Financials ETF
VFH
$12.8B
| $1.67M | 0.3% |
21,574
+9
| +0% | +$695 |
|
47
Bank of America
BAC
$366B
| $1.59M | 0.29% |
51,138
-167
| -0.3% | -$5.2K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.5M | 0.27% |
28,327
+323
| +1% | +$17.1K |
|
49
Mastercard
MA
$527B
| $1.4M | 0.25% |
4,437
-203
| -4% | -$64.1K |
|
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.38M | 0.25% |
16,190
+6,474
| +67% | +$550K |
|