SC

Sierra Capital Portfolio holdings

AUM $945M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
5
MSTR icon
Strategy Inc
MSTR
+$528K

Top Sells

1
+$1.73M
2
+$1.23M
3
+$602K
4
SHEL icon
Shell
SHEL
+$224K
5
CG icon
Carlyle Group
CG
+$219K

Sector Composition

1 Financials 6.44%
2 Technology 5.56%
3 Communication Services 3.46%
4 Consumer Discretionary 1.97%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$252B
$2.15M 0.23%
29,288
-3,036
CG icon
52
Carlyle Group
CG
$16.5B
$2.12M 0.22%
35,865
-3,850
URTH icon
53
iShares MSCI World ETF
URTH
$6.58B
$2.01M 0.21%
10,801
-13
QQQ icon
54
Invesco QQQ Trust
QQQ
$384B
$2M 0.21%
3,260
VB icon
55
Vanguard Small-Cap ETF
VB
$69.9B
$1.95M 0.21%
7,550
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.2%
18,587
-22
HLNE icon
57
Hamilton Lane
HLNE
$4.26B
$1.74M 0.18%
12,917
JNJ icon
58
Johnson & Johnson
JNJ
$582B
$1.69M 0.18%
8,144
+41
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.61M 0.17%
19,993
+60
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$6B
$1.54M 0.16%
7,505
+58
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$35.7B
$1.51M 0.16%
17,061
+3
TSM icon
62
TSMC
TSM
$1.75T
$1.48M 0.16%
4,876
-24
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$7.95B
$1.48M 0.16%
16,337
+76
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.41M 0.15%
28,010
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.26B
$1.41M 0.15%
22,454
+27
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$1.4M 0.15%
5,005
+51
TAIL icon
67
Cambria Tail Risk ETF
TAIL
$178M
$1.39M 0.15%
+120,850
RTX icon
68
RTX Corp
RTX
$275B
$1.29M 0.14%
7,035
DIS icon
69
Walt Disney
DIS
$176B
$1.28M 0.14%
11,293
VGUS
70
Vanguard Ultra-Short Treasury ETF
VGUS
$771M
$1.26M 0.13%
16,687
+485
HEZU icon
71
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$623M
$1.2M 0.13%
27,301
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$1.18M 0.12%
4,664
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$27.6B
$1.18M 0.12%
8,305
-552
NTSX icon
74
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.18M 0.12%
21,439
EZBC icon
75
Franklin Bitcoin ETF
EZBC
$422M
$1.17M 0.12%
23,105
+3,604
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3
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