SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
+4.51%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
+$82.8M
(+12%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
203
New
22
Increased
63
Reduced
47
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
+$5.69M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$4.43M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.63M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.28M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$3.4M |
| 2 |
Apollo Global Management
APO
|
+$3.18M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$2.91M |
| 4 |
Blackstone
BX
|
+$2.28M |
| 5 |
Ares Capital
ARCC
|
+$2.1M |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Technology | 3.28% |
| 3 | Communication Services | 2.49% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.92T
| $4.47M | 0.59% |
29,377
+18,057
| +160% | +$2.75M |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $4.38M | 0.57% |
37,053
+53
| +0.1% | +$6.27K |
|
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $4.15M | 0.54% |
40,905
+15
| +0% | +$1.52K |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $3.62M | 0.47% |
67,802
-6,351
| -9% | -$339K |
|
|
30
Vanguard Information Technology ETF
VGT
$103B
| $3.36M | 0.44% |
+6,410
| New | +$3.36M |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.31M | 0.43% |
29,943
-5,300
| -15% | -$586K |
|
|
32
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.28M | 0.43% |
+9,718
| New | +$3.28M |
|
33
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.17M | 0.41% |
+37,532
| New | +$3.17M |
|
34
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.16M | 0.41% |
75,128
+18,945
| +34% | +$798K |
|
35
Exxon Mobil
XOM
$478B
| $2.95M | 0.39% |
25,331
| – | – |
|
36
Vanguard Industrials ETF
VIS
$6.13B
| $2.93M | 0.38% |
11,995
| – | – |
|
37
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.7M | 0.35% |
31,261
+302
| +1% | +$26.1K |
|
38
NVIDIA
NVDA
$4.33T
| $2.69M | 0.35% |
29,750
+2,980
| +11% | +$269K |
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.65M | 0.35% |
+25,490
| New | +$2.65M |
|
40
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.65M | 0.35% |
17,911
+10,568
| +144% | +$1.56M |
|
|
41
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $2.57M | 0.34% |
54,913
-62,200
| -53% | -$2.91M |
|
42
Shell
SHEL
$207B
| $2.35M | 0.31% |
35,058
+2
| +0% | +$134 |
|
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.34M | 0.31% |
15,118
-1,449
| -9% | -$224K |
|
|
44
Blackstone
BX
$142B
| $2.29M | 0.3% |
17,392
-17,358
| -50% | -$2.28M |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.25M | 0.29% |
19,719
-58
| -0.3% | -$6.62K |
|
|
46
KKR & Co
KKR
$128B
| $2.22M | 0.29% |
22,020
-33,828
| -61% | -$3.4M |
|
47
Vanguard Materials ETF
VAW
$2.89B
| $2.13M | 0.28% |
10,398
| – | – |
|
48
Alerian MLP ETF
AMLP
$10.5B
| $2.12M | 0.28% |
44,736
+496
| +1% | +$23.5K |
|
49
UnitedHealth
UNH
$319B
| $2M | 0.26% |
4,047
+343
| +9% | +$170K |
|
50
Mastercard
MA
$525B
| $1.96M | 0.26% |
4,071
+621
| +18% | +$299K |
|