SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
+1.22%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$5.1M
(+0.61%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
205
New
10
Increased
61
Reduced
71
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.65M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.33M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.98M |
| 5 |
KKR & Co
KKR
|
$2.76M |
Sector Composition
| 1 | Financials | 7.34% |
| 2 | Technology | 5.57% |
| 3 | Communication Services | 2.57% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$208B
| $1.92M | 0.23% |
30,717
-2,173
| -7% | -$136K |
|
52
ServiceNow
NOW
$190B
| $1.83M | 0.22% |
1,730
-98
| -5% | -$104K |
|
53
Vanguard Small-Cap ETF
VB
$67.2B
| $1.81M | 0.22% |
7,550
+950
| +14% | +$228K |
|
54
iShares MSCI World ETF
URTH
$5.63B
| $1.81M | 0.21% |
11,612
-618
| -5% | -$96.1K |
|
55
Alerian MLP ETF
AMLP
$10.5B
| $1.77M | 0.21% |
36,825
-1,675
| -4% | -$80.7K |
|
56
Invesco QQQ Trust
QQQ
$368B
| $1.71M | 0.2% |
3,343
| – | – |
|
57
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $1.62M | 0.19% |
34,777
| – | – |
|
58
Visa
V
$666B
| $1.44M | 0.17% |
4,541
-26
| -0.6% | -$8.22K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.41M | 0.17% |
44,842
-1,368
| -3% | -$43K |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.26M | 0.15% |
6,065
| – | – |
|
61
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $1.25M | 0.15% |
30,414
| – | – |
|
62
Walt Disney
DIS
$212B
| $1.25M | 0.15% |
11,242
-58
| -0.5% | -$6.46K |
|
|
63
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.25M | 0.15% |
10,643
-26,356
| -71% | -$3.1M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.24M | 0.15% |
15,811
+65
| +0.4% | +$5.11K |
|
65
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.16M | 0.14% |
24,510
-11,080
| -31% | -$523K |
|
66
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.14M | 0.14% |
12,833
+8
| +0.1% | +$713 |
|
67
Johnson & Johnson
JNJ
$430B
| $1.1M | 0.13% |
7,597
-507
| -6% | -$73.3K |
|
68
Franklin Bitcoin ETF
EZBC
$569M
| $1.08M | 0.13% |
19,939
| – | – |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.13% |
10,899
+74
| +0.7% | +$7.17K |
|
70
Netflix
NFLX
$529B
| $1M | 0.12% |
1,126
+42
| +4% | +$37.4K |
|
71
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $892K | 0.11% |
7,670
-50
| -0.6% | -$5.82K |
|
72
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $884K | 0.1% |
2,416
+21
| +0.9% | +$7.68K |
|
73
JPMorgan Chase
JPM
$809B
| $862K | 0.1% |
3,598
+127
| +4% | +$30.4K |
|
74
Vanguard Total World Stock ETF
VT
$51.8B
| $860K | 0.1% |
7,320
+54
| +0.7% | +$6.34K |
|
75
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $833K | 0.1% |
31,185
| – | – |
|