SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Return 8.46%
This Quarter Return
-8.17%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
-$81.2M
Cap. Flow
+$5.52M
Cap. Flow %
1%
Top 10 Hldgs %
32.19%
Holding
864
New
35
Increased
120
Reduced
215
Closed
131

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.33M
2
BCSF icon
Bain Capital Specialty
BCSF
$2.59M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.23M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.12M

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$4.17M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$2.29M
3
BABA icon
Alibaba
BABA
$1.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$740K
5
BXSL icon
Blackstone Secured Lending
BXSL
$502K

Sector Composition

1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.32M 0.24%
32,526
+557
+2% +$22.6K
VHT icon
52
Vanguard Health Care ETF
VHT
$15.6B
$1.31M 0.24%
5,556
+6
+0.1% +$1.41K
URTH icon
53
iShares MSCI World ETF
URTH
$5.64B
$1.31M 0.24%
12,230
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.3M 0.23%
15,645
-764
-5% -$63.2K
IYZ icon
55
iShares US Telecommunications ETF
IYZ
$625M
$1.26M 0.23%
50,121
– –
SIXG
56
Defiance Connective Technologies ETF
SIXG
$624M
$1.19M 0.22%
37,904
– –
META icon
57
Meta Platforms (Facebook)
META
$1.88T
$1.1M 0.2%
6,806
-59
-0.9% -$9.51K
ARKK icon
58
ARK Innovation ETF
ARKK
$7.46B
$1.08M 0.2%
27,112
+13,928
+106% +$555K
SQM icon
59
Sociedad Química y Minera de Chile
SQM
$12.6B
$998K 0.18%
11,950
– –
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$985K 0.18%
20,083
+178
+0.9% +$8.73K
DIS icon
61
Walt Disney
DIS
$214B
$973K 0.18%
10,310
+1,001
+11% +$94.5K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$936K 0.17%
16,891
+31
+0.2% +$1.72K
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.2B
$910K 0.16%
12,726
+99
+0.8% +$7.08K
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$54.2B
$905K 0.16%
28,779
-15,487
-35% -$487K
RTX icon
65
RTX Corp
RTX
$212B
$889K 0.16%
9,246
+1,400
+18% +$135K
JPM icon
66
JPMorgan Chase
JPM
$835B
$859K 0.16%
7,629
-506
-6% -$57K
KO icon
67
Coca-Cola
KO
$294B
$847K 0.15%
13,464
-943
-7% -$59.3K
MBB icon
68
iShares MBS ETF
MBB
$41.1B
$845K 0.15%
8,665
-700
-7% -$68.3K
NVDA icon
69
NVIDIA
NVDA
$4.18T
$845K 0.15%
55,740
-1,050
-2% -$15.9K
MSPRZ
70
MSP Recovery, Inc. Warrant
MSPRZ
$843K 0.15%
+399,539
New +$843K
ALB icon
71
Albemarle
ALB
$9.33B
$799K 0.14%
3,825
-5
-0.1% -$1.04K
HEWJ icon
72
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
$751K 0.14%
20,067
– –
CVX icon
73
Chevron
CVX
$318B
$740K 0.13%
5,112
+144
+3% +$20.8K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$709K 0.13%
7,670
-3,609
-32% -$334K
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$704K 0.13%
5,297
-1,396
-21% -$186K
1 2
3
4 5