SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
+4.51%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
+$82.8M
(+12%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
203
New
22
Increased
63
Reduced
47
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
+$5.69M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$4.43M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.63M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.28M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$3.4M |
| 2 |
Apollo Global Management
APO
|
+$3.18M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$2.91M |
| 4 |
Blackstone
BX
|
+$2.28M |
| 5 |
Ares Capital
ARCC
|
+$2.1M |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Technology | 3.28% |
| 3 | Communication Services | 2.49% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $824K | 0.11% |
+10,078
| New | +$824K |
|
77
Franklin Bitcoin ETF
EZBC
$596M
| $818K | 0.11% |
+19,858
| New | +$818K |
|
78
Tesla
TSLA
$1.28T
| $811K | 0.11% |
4,613
+3,133
| +212% | +$551K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $811K | 0.11% |
13,826
+51
| +0.4% | +$2.99K |
|
80
Chevron
CVX
$317B
| $774K | 0.1% |
4,905
| – | – |
|
81
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $746K | 0.1% |
2,447
+25
| +1% | +$7.62K |
|
82
Salesforce
CRM
$231B
| $720K | 0.09% |
+2,390
| New | +$720K |
|
83
ARK Innovation ETF
ARKK
$7.4B
| $694K | 0.09% |
13,856
| – | – |
|
84
Visa
V
$659B
| $661K | 0.09% |
+2,370
| New | +$661K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.06T
| $634K | 0.08% |
1
| – | – |
|
86
Fidelity National Information Services
FIS
$34.9B
| $616K | 0.08% |
+8,309
| New | +$616K |
|
87
RTX Corp
RTX
$209B
| $610K | 0.08% |
6,258
| – | – |
|
88
Vanguard Total World Stock ETF
VT
$52.7B
| $597K | 0.08% |
5,404
+21
| +0.4% | +$2.32K |
|
89
CVS Health
CVS
$95.1B
| $590K | 0.08% |
+7,393
| New | +$590K |
|
90
Coca-Cola
KO
$288B
| $579K | 0.08% |
9,470
| – | – |
|
91
iShares US Real Estate ETF
IYR
$3.65B
| $564K | 0.07% |
6,277
+13
| +0.2% | +$1.17K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $552K | 0.07% |
3,261
| – | – |
|
|
93
Ares Capital
ARCC
$15.7B
| $547K | 0.07% |
26,256
-100,936
| -79% | -$2.1M |
|
94
Palo Alto Networks
PANW
$131B
| $544K | 0.07% |
3,828
-1,910
| -33% | -$271K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $541K | 0.07% |
4,970
-5,071
| -51% | -$552K |
|
96
ARK Genomic Revolution ETF
ARKG
$1.04B
| $537K | 0.07% |
18,671
| – | – |
|
97
Aecom
ACM
$16.8B
| $523K | 0.07% |
5,331
-1,669
| -24% | -$164K |
|
98
TSMC
TSM
$1.35T
| $522K | 0.07% |
3,835
| – | – |
|
99
Amdocs
DOX
$9.35B
| $519K | 0.07% |
5,739
-840
| -13% | -$76K |
|
100
Cigna
CI
$80.8B
| $471K | 0.06% |
1,297
| – | – |
|