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SC

Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.36M
3
+$1.29M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$766K

Top Sells

1
+$2.78M
2
+$1.92M
3
+$1.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
MA icon
Mastercard
MA
+$1.4M

Sector Composition

1 Financials 5.83%
2 Technology 5.19%
3 Communication Services 2.65%
4 Consumer Discretionary 1.92%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
51
iShares MSCI World ETF
URTH
$7.99B
$1.94M 0.21%
10,801
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$1.88M 0.21%
3,259
-1
BX icon
53
Blackstone
BX
$148B
$1.85M 0.2%
16,061
-229
TSLA icon
54
Tesla
TSLA
$1.5T
$1.84M 0.2%
4,955
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.63M 0.18%
20,506
+513
TSM icon
56
TSMC
TSM
$2.18T
$1.61M 0.18%
4,764
-112
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$1.59M 0.17%
7,815
+310
BABA icon
58
Alibaba
BABA
$270B
$1.59M 0.17%
12,664
+10,039
CG icon
59
Carlyle Group
CG
$16B
$1.52M 0.17%
31,365
-4,500
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.1B
$1.52M 0.17%
17,111
+50
APO icon
61
Apollo Global Management
APO
$77.2B
$1.51M 0.16%
13,567
-1,950
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$1.41M 0.15%
28,010
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.52B
$1.39M 0.15%
22,454
JPM icon
64
JPMorgan Chase
JPM
$840B
$1.36M 0.15%
4,629
+2,178
KKR icon
65
KKR & Co
KKR
$85.6B
$1.36M 0.15%
14,723
-2,500
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.35M 0.15%
5,231
+226
RTX icon
67
RTX Corp
RTX
$248B
$1.33M 0.15%
6,899
-136
EZBC icon
68
Franklin Bitcoin ETF
EZBC
$377M
$1.31M 0.14%
33,473
+10,368
VGUS
69
Vanguard Ultra-Short Treasury ETF
VGUS
$990M
$1.26M 0.14%
16,687
HEZU icon
70
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$554M
$1.19M 0.13%
27,301
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.15M 0.13%
8,305
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$26.8B
$1.13M 0.12%
15,250
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$1.13M 0.12%
26,682
+17,955
NTSX icon
74
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$1.12M 0.12%
21,439
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$1.11M 0.12%
4,666
+2
1 2
3
4 5