SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Return 8.46%
This Quarter Return
+5.33%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$58.8M
Cap. Flow
-$674K
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.74%
Holding
197
New
13
Increased
52
Reduced
47
Closed
16

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.37M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
$838K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$783K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$636K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.91M
2
VHT icon
Vanguard Health Care ETF
VHT
$1.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$995K
4
AMZN icon
Amazon
AMZN
$916K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$826K

Sector Composition

1 Financials 7.61%
2 Technology 3.3%
3 Communication Services 1.62%
4 Consumer Discretionary 1.13%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$732K 0.11%
4,905
-121
-2% -$18.1K
ARKK icon
77
ARK Innovation ETF
ARKK
$7.46B
$726K 0.11%
13,856
– –
BCSF icon
78
Bain Capital Specialty
BCSF
$1.02B
$672K 0.1%
44,569
-33,344
-43% -$503K
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$656K 0.1%
2,422
-148
-6% -$40.1K
ACM icon
80
Aecom
ACM
$16.7B
$647K 0.09%
7,000
– –
ARKG icon
81
ARK Genomic Revolution ETF
ARKG
$1.05B
$613K 0.09%
18,671
– –
DOX icon
82
Amdocs
DOX
$9.31B
$578K 0.08%
6,579
– –
IYR icon
83
iShares US Real Estate ETF
IYR
$3.72B
$573K 0.08%
6,264
+68
+1% +$6.22K
KO icon
84
Coca-Cola
KO
$294B
$558K 0.08%
9,470
-63
-0.7% -$3.71K
VT icon
85
Vanguard Total World Stock ETF
VT
$51.8B
$554K 0.08%
5,383
+42
+0.8% +$4.32K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.08%
1
– –
RTX icon
87
RTX Corp
RTX
$212B
$527K 0.08%
6,258
– –
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$515K 0.08%
3,261
-6,300
-66% -$995K
HUM icon
89
Humana
HUM
$37.5B
$471K 0.07%
1,029
-14
-1% -$6.41K
DBEU icon
90
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$420K 0.06%
11,109
+1,875
+20% +$70.9K
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$403K 0.06%
2,394
– –
TSM icon
92
TSMC
TSM
$1.22T
$399K 0.06%
3,835
+6
+0.2% +$624
CI icon
93
Cigna
CI
$81.2B
$388K 0.06%
1,297
-18
-1% -$5.39K
JPM.PRJ icon
94
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG
JPM.PRJ
$747M
$376K 0.06%
17,565
+6,044
+52% +$129K
TSLA icon
95
Tesla
TSLA
$1.09T
$368K 0.05%
1,480
-116
-7% -$28.8K
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$360K 0.05%
955
– –
SQM icon
97
Sociedad Química y Minera de Chile
SQM
$12.6B
$360K 0.05%
5,975
– –
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$354K 0.05%
+4,543
New +$354K
PGX icon
99
Invesco Preferred ETF
PGX
$3.89B
$338K 0.05%
29,485
– –
ELV icon
100
Elevance Health
ELV
$69.4B
$328K 0.05%
695
-9
-1% -$4.25K
1 2 3
4
5