SC
Sierra Capital Portfolio holdings
AUM
$866M
This Quarter Return
+4.59%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+1.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
489
New
46
Increased
66
Reduced
74
Closed
16
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.7M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.4M |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
$1.86M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.66M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.47M |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 2.99% |
| 3 | Communication Services | 2.35% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $38.5M | 7.14% |
97,855
-791
| -0.8% | -$311K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.7M | 3.84% |
74,408
-1,780
| -2% | -$495K |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $18.7M | 3.48% |
43,585
-424
| -1% | -$182K |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $18.4M | 3.4% |
42,880
-139
| -0.3% | -$59.5K |
|
5
iShares Russell 2000 ETF
IWM
$66.6B
| $17.9M | 3.32% |
77,961
-70
| -0.1% | -$16.1K |
|
6
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.6M | 2.53% |
92,366
+246
| +0.3% | +$36.3K |
|
7
iShares MSCI ACWI ETF
ACWI
$21.9B
| $12.4M | 2.29% |
122,045
+3,434
| +3% | +$347K |
|
8
Apple
AAPL
$3.41T
| $9.24M | 1.71% |
67,485
-5,885
| -8% | -$806K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.96M | 1.48% |
48,028
+2,456
| +5% | +$407K |
|
10
iShare MSCI Eurozone ETF
EZU
$7.77B
| $6.94M | 1.29% |
140,519
-988
| -0.7% | -$48.8K |
|
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.17M | 1.14% |
65,245
+5,433
| +9% | +$513K |
|
12
Amazon
AMZN
$2.4T
| $5.77M | 1.07% |
1,678
-40
| -2% | -$138K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.54M | 1.03% |
2,268
| – | – |
|
14
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.02M | 0.93% |
31,640
-950
| -3% | -$151K |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $4.99M | 0.93% |
98,216
-4,446
| -4% | -$226K |
|
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $4.63M | 0.86% |
127,096
| – | – |
|
|
SIXG
17
Defiance Connective Technologies ETF
SIXG
$614M
| $3.68M | 0.68% |
96,747
+27,002
| +39% | +$1.03M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.68M | 0.68% |
66,688
-5,203
| -7% | -$287K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $3.67M | 0.68% |
63,771
+648
| +1% | +$37.3K |
|
20
Bain Capital Specialty
BCSF
$1.01B
| $3.66M | 0.68% |
239,377
+95,280
| +66% | +$1.46M |
|
21
Alibaba
BABA
$330B
| $3.36M | 0.62% |
14,814
+121
| +0.8% | +$27.4K |
|
22
Carlyle Group
CG
$23.3B
| $3.34M | 0.62% |
71,929
+263
| +0.4% | +$12.2K |
|
23
Blackstone
BX
$132B
| $3.34M | 0.62% |
34,345
+202
| +0.6% | +$19.6K |
|
24
KKR & Co
KKR
$124B
| $3.3M | 0.61% |
55,653
+88
| +0.2% | +$5.21K |
|
25
SPDR Gold Trust
GLD
$110B
| $3.15M | 0.59% |
19,043
-1,500
| -7% | -$248K |
|