SC
Sierra Capital Portfolio holdings
AUM
$866M
This Quarter Return
+4.47%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+13%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
901
New
407
Increased
188
Reduced
58
Closed
50
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$8.65M |
| 2 |
Apple
AAPL
|
$5.65M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.17M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$965K |
| 5 |
Palo Alto Networks
PANW
|
$903K |
Top Sells
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 4.75% |
| 3 | Communication Services | 2.12% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $785K | 0.12% |
5,185
+1,867
| +56% | +$283K |
|
77
Uber
UBER
$194B
| $784K | 0.12% |
18,702
| – | – |
|
78
RTX Corp
RTX
$212B
| $752K | 0.11% |
8,739
+8,125
| +1,323% | +$699K |
|
79
iShares US Real Estate ETF
IYR
$3.7B
| $705K | 0.11% |
6,070
+33
| +0.5% | +$3.83K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $701K | 0.1% |
12,627
+45
| +0.4% | +$2.5K |
|
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $690K | 0.1% |
7,255
| – | – |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $672K | 0.1% |
+4,126
| New | +$672K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $606K | 0.09% |
6,961
+467
| +7% | +$40.7K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $588K | 0.09% |
4,434
| – | – |
|
85
Chevron
CVX
$318B
| $585K | 0.09% |
4,989
+150
| +3% | +$17.6K |
|
86
Tesla
TSLA
$1.08T
| $578K | 0.09% |
547
+57
| +12% | +$60.2K |
|
87
Home Depot
HD
$406B
| $553K | 0.08% |
1,333
+303
| +29% | +$126K |
|
88
Amdocs
DOX
$9.31B
| $540K | 0.08% |
+7,218
| New | +$540K |
|
89
iShares MBS ETF
MBB
$40.9B
| $532K | 0.08% |
4,951
| – | – |
|
90
Plug Power
PLUG
$1.72B
| $522K | 0.08% |
+18,498
| New | +$522K |
|
91
Visa
V
$681B
| $518K | 0.08% |
2,388
+831
| +53% | +$180K |
|
92
Danaher
DHR
$143B
| $509K | 0.08% |
1,547
+103
| +7% | +$33.8K |
|
93
iShares Short Treasury Bond ETF
SHV
$20.7B
| $497K | 0.07% |
4,500
| – | – |
|
|
PING
94
DELISTED
Ping Identity Holding Corp.
PING
| $495K | 0.07% |
+21,617
| New | +$495K |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $494K | 0.07% |
729
-19
| -3% | -$12.9K |
|
96
Nike
NKE
$110B
| $473K | 0.07% |
2,835
+1,783
| +169% | +$297K |
|
97
Procter & Gamble
PG
$370B
| $468K | 0.07% |
2,864
+935
| +48% | +$153K |
|
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $462K | 0.07% |
9,053
+1,438
| +19% | +$73.4K |
|
99
Starbucks
SBUX
$99.2B
| $446K | 0.07% |
3,809
+2,825
| +287% | +$331K |
|
100
iShares MSCI Japan ETF
EWJ
$15.2B
| $442K | 0.07% |
6,608
+4,016
| +155% | +$269K |
|