SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
-8.17%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
-$81.2M
(-13%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
864
New
35
Increased
120
Reduced
215
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 2 |
Bain Capital Specialty
BCSF
|
$2.59M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.2M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.23M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.12M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.17M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.29M |
| 3 |
Alibaba
BABA
|
$1.56M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$740K |
| 5 |
Blackstone Secured Lending
BXSL
|
$502K |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Technology | 3.95% |
| 3 | Communication Services | 1.62% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $327K | 0.06% |
2,136
-3
| -0.1% | -$459 |
|
102
Merck
MRK
$210B
| $297K | 0.05% |
3,253
-116
| -3% | -$10.6K |
|
103
Home Depot
HD
$410B
| $296K | 0.05% |
1,081
-101
| -9% | -$27.7K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $294K | 0.05% |
955
| – | – |
|
|
CLAA
105
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $294K | 0.05% |
30,010
| – | – |
|
106
PepsiCo
PEP
$201B
| $293K | 0.05% |
1,757
-1
| -0.1% | -$167 |
|
|
GXII
107
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $293K | 0.05% |
30,000
| – | – |
|
|
FVIV
108
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $293K | 0.05% |
30,000
| – | – |
|
109
Starbucks
SBUX
$98.9B
| $288K | 0.05% |
3,764
-5
| -0.1% | -$383 |
|
110
Walmart
WMT
$805B
| $285K | 0.05% |
7,041
+15
| +0.2% | +$607 |
|
111
Invesco Senior Loan ETF
BKLN
$6.97B
| $283K | 0.05% |
13,945
| – | – |
|
112
Nike
NKE
$111B
| $281K | 0.05% |
2,754
-100
| -4% | -$10.2K |
|
113
Sunrun
RUN
$3.79B
| $272K | 0.05% |
11,660
| – | – |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $269K | 0.05% |
2,077
+84
| +4% | +$10.9K |
|
115
Bankwell Financial Group
BWFG
$336M
| $264K | 0.05% |
8,498
+50
| +0.6% | +$1.55K |
|
116
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $257K | 0.05% |
6,299
+47
| +0.8% | +$1.92K |
|
117
Sanofi
SNY
$111B
| $255K | 0.05% |
5,088
| – | – |
|
118
TotalEnergies
TTE
$134B
| $243K | 0.04% |
4,609
+29
| +0.6% | +$1.53K |
|
119
IBM
IBM
$230B
| $242K | 0.04% |
1,713
+1,100
| +179% | +$155K |
|
120
Pfizer
PFE
$140B
| $238K | 0.04% |
4,541
+6
| +0.1% | +$314 |
|
121
Salesforce
CRM
$233B
| $232K | 0.04% |
1,407
-65
| -4% | -$10.7K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.7B
| $229K | 0.04% |
3,800
| – | – |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $229K | 0.04% |
3,000
| – | – |
|
|
ECC
124
Eagle Point Credit Co
ECC
$973M
| $222K | 0.04% |
18,828
+170
| +0.9% | +$2K |
|
125
Qualcomm
QCOM
$172B
| $218K | 0.04% |
1,703
+250
| +17% | +$32K |
|