SC
Sierra Capital Portfolio holdings
AUM
$866M
This Quarter Return
+3.66%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+12%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
197
New
14
Increased
57
Reduced
58
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.19M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.41M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.18M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.96M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
Sector Composition
| 1 | Financials | 8.4% |
| 2 | Technology | 5.29% |
| 3 | Communication Services | 2.3% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $4.48M | 0.53% |
26,800
-2,577
| -9% | -$431K |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $4.42M | 0.53% |
36,999
-8,955
| -19% | -$1.07M |
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.41M | 0.53% |
26,427
+12
| +0% | +$2K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.39M | 0.52% |
35,507
+26
| +0.1% | +$3.21K |
|
30
Apollo Global Management
APO
$77.9B
| $4.33M | 0.52% |
34,655
+18,412
| +113% | +$2.3M |
|
31
Hamilton Lane
HLNE
$6.71B
| $3.83M | 0.46% |
22,718
+13,316
| +142% | +$2.24M |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $3.76M | 0.45% |
6,410
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.65M | 0.44% |
9,718
| – | – |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.59M | 0.43% |
37,532
| – | – |
|
35
ProShares Short QQQ
PSQ
$513M
| $3.33M | 0.4% |
84,500
| – | – |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.22M | 0.38% |
56,197
-400
| -0.7% | -$22.9K |
|
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.19M | 0.38% |
+40,918
| New | +$3.19M |
|
38
NVIDIA
NVDA
$4.24T
| $3.14M | 0.37% |
25,859
-700
| -3% | -$85K |
|
39
Vanguard Industrials ETF
VIS
$6.14B
| $3.12M | 0.37% |
11,995
| – | – |
|
40
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.05M | 0.36% |
27,586
-4,065
| -13% | -$450K |
|
41
iShares MBS ETF
MBB
$41B
| $2.91M | 0.35% |
30,343
+2,356
| +8% | +$226K |
|
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.9M | 0.35% |
25,646
+156
| +0.6% | +$17.6K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.76M | 0.33% |
17,911
| – | – |
|
44
Mastercard
MA
$538B
| $2.76M | 0.33% |
5,584
+1,513
| +37% | +$747K |
|
45
UnitedHealth
UNH
$281B
| $2.73M | 0.33% |
4,663
+616
| +15% | +$360K |
|
46
Carlyle Group
CG
$23.4B
| $2.65M | 0.32% |
61,555
+33,559
| +120% | +$1.45M |
|
47
Exxon Mobil
XOM
$487B
| $2.6M | 0.31% |
22,213
-3,118
| -12% | -$366K |
|
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.48M | 0.3% |
22,915
-11,510
| -33% | -$1.25M |
|
49
Vanguard Materials ETF
VAW
$2.9B
| $2.2M | 0.26% |
10,398
| – | – |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.18M | 0.26% |
18,587
+3
| +0% | +$352 |
|