SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
+3.71%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$31.8M
(+5.4%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
672
New
5
Increased
47
Reduced
65
Closed
470
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.51M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.1M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.97M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.91M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.27M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.74M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.72M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.61M |
Sector Composition
| 1 | Financials | 7.33% |
| 2 | Technology | 3.52% |
| 3 | Communication Services | 1.46% |
| 4 | Consumer Discretionary | 1% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $1.6M | 0.26% |
15,420
-20
| -0.1% | -$2.08K |
|
52
NVIDIA
NVDA
$4.07T
| $1.54M | 0.25% |
55,300
-170
| -0.3% | -$4.72K |
|
53
Mastercard
MA
$528B
| $1.51M | 0.24% |
4,151
| – | – |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.5M | 0.24% |
36,055
+16,887
| +88% | +$704K |
|
55
Bank of America
BAC
$369B
| $1.46M | 0.24% |
51,045
| – | – |
|
56
iShares MSCI World ETF
URTH
$5.63B
| $1.44M | 0.23% |
12,230
| – | – |
|
57
Alerian MLP ETF
AMLP
$10.5B
| $1.37M | 0.22% |
35,509
+9,457
| +36% | +$365K |
|
58
Vanguard Health Care ETF
VHT
$15.7B
| $1.33M | 0.22% |
5,577
+6
| +0.1% | +$1.43K |
|
59
Johnson & Johnson
JNJ
$430B
| $1.27M | 0.21% |
8,199
-1,837
| -18% | -$285K |
|
60
Invesco QQQ Trust
QQQ
$368B
| $1.24M | 0.2% |
3,867
+1,852
| +92% | +$594K |
|
61
Walt Disney
DIS
$212B
| $1.23M | 0.2% |
12,235
-2,304
| -16% | -$231K |
|
62
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.08M | 0.17% |
13,020
+96
| +0.7% | +$7.95K |
|
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.08M | 0.17% |
21,842
+15,026
| +220% | +$741K |
|
|
64
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.02M | 0.16% |
5,244
-8,898
| -63% | -$1.72M |
|
65
Sociedad Química y Minera de Chile
SQM
$13.1B
| $969K | 0.16% |
11,950
| – | – |
|
66
Health Care Select Sector SPDR Fund
XLV
$34B
| $951K | 0.15% |
7,343
| – | – |
|
67
Bain Capital Specialty
BCSF
$1.02B
| $934K | 0.15% |
78,324
-1
| -0% | -$12 |
|
68
JPMorgan Chase
JPM
$809B
| $932K | 0.15% |
7,151
| – | – |
|
69
Financial Select Sector SPDR Fund
XLF
$53.2B
| $927K | 0.15% |
28,819
+12
| +0% | +$386 |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $913K | 0.15% |
4,686
+4,515
| +2,640% | +$880K |
|
71
Albemarle
ALB
$9.6B
| $845K | 0.14% |
3,825
| – | – |
|
72
Chevron
CVX
$310B
| $835K | 0.14% |
5,118
-43
| -0.8% | -$7.02K |
|
73
RTX Corp
RTX
$211B
| $750K | 0.12% |
7,658
-967
| -11% | -$94.7K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$86B
| $742K | 0.12% |
7,670
| – | – |
|
75
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $740K | 0.12% |
+15,250
| New | +$740K |
|