SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
+1.22%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$5.1M
(+0.61%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
205
New
10
Increased
61
Reduced
71
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.65M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.33M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.98M |
| 5 |
KKR & Co
KKR
|
$2.76M |
Sector Composition
| 1 | Financials | 7.34% |
| 2 | Technology | 5.57% |
| 3 | Communication Services | 2.57% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $211K | 0.03% |
1,144
-11
| -1% | -$2.03K |
|
|
XYZ
127
Block, Inc.
XYZ
$45.7B
| $203K | 0.02% |
+2,386
| New | +$203K |
|
128
Invesco Preferred ETF
PGX
$3.93B
| $177K | 0.02% |
15,343
| – | – |
|
|
MSPRZ
129
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
| $8K | ﹤0.01% |
399,539
| – | – |
|
130
Ares Capital
ARCC
$15.8B
| – | – |
-65,290
| Closed | -$1.37M |
|
131
Chevron
CVX
$310B
| – | – |
-3,477
| Closed | -$512K |
|
132
SPDR Gold Trust
GLD
$112B
| – | – |
-4,900
| Closed | -$1.19M |
|
|
133
ProShares Short QQQ
PSQ
$508M
| – | – |
-84,500
| Closed | -$3.33M |
|
134
Vanguard Consumer Staples ETF
VDC
$7.65B
| – | – |
-7,574
| Closed | -$1.66M |
|
135
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| – | – |
-6,250
| Closed | -$312K |
|
136
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-5,603
| Closed | -$492K |
|