SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
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
+$76.9M
(+13%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
901
New
407
Increased
187
Reduced
59
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 | |
|---|---|---|---|---|---|---|
|
CLAA
126
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $291K | 0.04% |
30,010
| – | – |
|
127
AbbVie
ABBV
$375B
| $290K | 0.04% |
2,139
+826
| +63% | +$112K |
|
128
Bankwell Financial Group
BWFG
$339M
| $276K | 0.04% |
8,400
+47
| +0.6% | +$1.54K |
|
129
iShares Europe ETF
IEV
$2.32B
| $272K | 0.04% |
5,002
| – | – |
|
130
Pfizer
PFE
$141B
| $268K | 0.04% |
4,535
+415
| +10% | +$24.5K |
|
131
Honeywell
HON
$136B
| $267K | 0.04% |
1,279
+753
| +143% | +$157K |
|
132
Qualcomm
QCOM
$172B
| $266K | 0.04% |
1,453
+85
| +6% | +$15.6K |
|
133
HCA Healthcare
HCA
$98.5B
| $260K | 0.04% |
1,012
+14
| +1% | +$3.6K |
|
134
Sanofi
SNY
$113B
| $255K | 0.04% |
5,088
-32
| -0.6% | -$1.6K |
|
135
Cisco
CSCO
$264B
| $252K | 0.04% |
3,971
+71
| +2% | +$4.51K |
|
136
RPAR Risk Parity ETF
RPAR
$534M
| $252K | 0.04% |
10,032
| – | – |
|
137
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $251K | 0.04% |
6,780
| – | – |
|
138
Merck
MRK
$212B
| $251K | 0.04% |
3,281
+1,188
| +57% | +$90.9K |
|
139
Costco
COST
$427B
| $249K | 0.04% |
439
+112
| +34% | +$63.5K |
|
140
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $247K | 0.04% |
6,759
+3,554
| +111% | +$130K |
|
141
Verizon
VZ
$187B
| $245K | 0.04% |
4,714
+1,375
| +41% | +$71.5K |
|
142
United Rentals
URI
$62.7B
| $244K | 0.04% |
732
+5
| +0.7% | +$1.67K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $244K | 0.04% |
3,000
| – | – |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $244K | 0.04% |
1,621
+613
| +61% | +$92.3K |
|
145
Domino's
DPZ
$15.7B
| $242K | 0.04% |
428
| – | – |
|
146
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $241K | 0.04% |
+9,488
| New | +$241K |
|
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $241K | 0.04% |
+8,574
| New | +$241K |
|
148
Oracle
ORCL
$654B
| $235K | 0.04% |
2,700
+180
| +7% | +$15.7K |
|
149
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $229K | 0.03% |
+4,150
| New | +$229K |
|
150
TotalEnergies
TTE
$133B
| $227K | 0.03% |
4,580
| – | – |
|