SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
+3.71%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$31.8M
(+5.4%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
672
New
5
Increased
47
Reduced
65
Closed
470
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.51M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.1M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.97M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.91M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.27M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.74M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.72M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.61M |
Sector Composition
| 1 | Financials | 7.33% |
| 2 | Technology | 3.52% |
| 3 | Communication Services | 1.46% |
| 4 | Consumer Discretionary | 1% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.05M | 0.5% |
62,626
-9,220
| -13% | -$450K |
|
27
Blackstone
BX
$133B
| $3.05M | 0.5% |
34,750
-4,819
| -12% | -$423K |
|
28
KKR & Co
KKR
$121B
| $2.93M | 0.48% |
55,848
+60
| +0.1% | +$3.15K |
|
29
Apollo Global Management
APO
$75.3B
| $2.81M | 0.46% |
44,501
-4,059
| -8% | -$256K |
|
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.74M | 0.44% |
30,817
+15,283
| +98% | +$1.36M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.61M | 0.42% |
34,539
+17,036
| +97% | +$1.29M |
|
|
32
SPDR Gold Trust
GLD
$112B
| $2.43M | 0.39% |
13,265
-12,365
| -48% | -$2.27M |
|
33
Ares Capital
ARCC
$15.8B
| $2.31M | 0.38% |
126,524
| – | – |
|
34
Vanguard Industrials ETF
VIS
$6.11B
| $2.29M | 0.37% |
11,995
| – | – |
|
35
Carlyle Group
CG
$23.1B
| $2.26M | 0.37% |
72,753
-5,396
| -7% | -$168K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.24M | 0.36% |
71,584
-6,804
| -9% | -$212K |
|
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.23M | 0.36% |
27,555
+23,193
| +532% | +$1.87M |
|
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.2M | 0.36% |
16,409
+14,670
| +844% | +$1.97M |
|
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.11M | 0.34% |
16,567
| – | – |
|
40
iShares MBS ETF
MBB
$41.3B
| $2.07M | 0.34% |
21,897
+7,631
| +53% | +$723K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $2.03M | 0.33% |
9,589
-155
| -2% | -$32.8K |
|
42
Shell
SHEL
$208B
| $2.01M | 0.33% |
34,868
-5,811
| -14% | -$334K |
|
43
Hamilton Lane
HLNE
$6.41B
| $1.96M | 0.32% |
26,425
+55
| +0.2% | +$4.07K |
|
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.9M | 0.31% |
31,494
+9,125
| +41% | +$549K |
|
45
Vanguard Materials ETF
VAW
$2.89B
| $1.85M | 0.3% |
10,398
| – | – |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.84M | 0.3% |
46,662
| – | – |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.79M | 0.29% |
19,673
-1,429
| -7% | -$130K |
|
48
UnitedHealth
UNH
$286B
| $1.77M | 0.29% |
3,753
+6
| +0.2% | +$2.84K |
|
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.65M | 0.27% |
24,370
-326
| -1% | -$22.1K |
|
50
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.64M | 0.27% |
11,142
+3,069
| +38% | +$450K |
|