SC
Sierra Capital Portfolio holdings
AUM
$912M
1-Year Est. Return
9.09%
1 Year Est. Return
+9.09%
AUM
$866M
AUM Growth
+$36.4M
(+4.4%)
Holding
214
Top Buys
| 1 | +$5.01M | |
| 2 | +$1.8M | |
| 3 | +$1.69M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.41M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.34M |
Top Sells
| 1 | +$8.41M | |
| 2 | +$4.35M | |
| 3 | +$3.3M | |
| 4 |
Exxon Mobil
XOM
|
+$2.27M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.99M |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 5.1% |
| 3 | Communication Services | 2.63% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$3.68B
| $268K | 0.03% |
2,830
|
|
||
127
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
| $262K | 0.03% |
4,236
|
|
||
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $214K | 0.02% |
+2,043
|
|
||
129
Eli Lilly
LLY
$918B
| $206K | 0.02% |
264
+17
|
|
||
130
Hafnia
HAFN
$3.23B
| $50K | 0.01% |
+10,000
|
|
||
|
MSPRZ
131
MSP Recovery Inc Warrant
MSPRZ
$70.8K
| $7K | ﹤0.01% |
399,539
|
|
||
|
132
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| – | – |
-15,118
|
|
||
|
133
Exxon Mobil
XOM
$503B
| – | – |
-19,095
|
|
||
134
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| – | – |
-4,907
|
|
||
135
SentinelOne
S
$5.63B
| – | – |
-17,954
|
|
||
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
-4,803
|
|
||
137
KLA
KLAC
$149B
| – | – |
-528
|
|
||
138
Global Payments
GPN
$17.5B
| – | – |
-2,780
|
|
||
139
Applied Materials
AMAT
$180B
| – | – |
-2,187
|
|
||
140
Airbnb
ABNB
$74B
| – | – |
-3,016
|
|