SC

Sierra Capital Portfolio holdings

AUM $866M
This Quarter Return
-0.57%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$48M
Cap. Flow %
8.07%
Top 10 Hldgs %
32.84%
Holding
508
New
35
Increased
92
Reduced
47
Closed
14

Top Buys

1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
$4.99M
2
NVDA icon
NVIDIA
NVDA
$1.53M
3
GLD icon
SPDR Gold Trust
GLD
$1.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.14M
5
BUG icon
Global X Cybersecurity ETF
BUG
$956K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.91M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.76M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.58M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$673K
5
XOM icon
Exxon Mobil
XOM
$670K

Sector Composition

1 Financials 9.24%
2 Technology 3.02%
3 Communication Services 2.11%
4 Consumer Discretionary 1.67%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$39.4M 6.62%
93,336
-4,519
-5% -$1.91M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.4M 3.61%
78,583
+4,175
+6% +$1.14M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$657B
$20.1M 3.38%
43,615
+30
+0.1% +$13.8K
IWM icon
4
iShares Russell 2000 ETF
IWM
$66.6B
$18.2M 3.06%
79,775
+1,814
+2% +$414K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$653B
$17.9M 3.01%
39,049
-3,831
-9% -$1.76M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$40.9B
$13.8M 2.31%
90,467
-1,899
-2% -$289K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$21.9B
$12.9M 2.16%
122,045
– –
AAPL icon
8
Apple
AAPL
$3.41T
$9.55M 1.61%
67,501
+16
+0% +$2.26K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.7B
$8M 1.34%
48,058
+30
+0.1% +$4.99K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$7.77B
$7.07M 1.19%
140,519
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.56T
$6.06M 1.02%
2,268
– –
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$5.63M 0.95%
65,245
– –
AMZN icon
13
Amazon
AMZN
$2.4T
$5.51M 0.93%
1,678
– –
IHAK icon
14
iShares Cybersecurity and Tech ETF
IHAK
$923M
$5.51M 0.93%
117,113
+106,031
+957% +$4.99M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.37M 0.9%
32,645
+1,005
+3% +$165K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.11B
$4.93M 0.83%
96,965
-1,251
-1% -$63.5K
HEZU icon
17
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$4.81M 0.81%
127,348
+252
+0.2% +$9.52K
GLD icon
18
SPDR Gold Trust
GLD
$110B
$4.5M 0.76%
26,993
+7,950
+42% +$1.32M
BX icon
19
Blackstone
BX
$132B
$4.01M 0.67%
34,478
+133
+0.4% +$15.5K
GSG icon
20
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$3.98M 0.67%
222,956
+40,438
+22% +$722K
SIXG
21
Defiance Connective Technologies ETF
SIXG
$614M
$3.67M 0.62%
96,747
– –
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$3.64M 0.61%
63,771
– –
BCSF icon
23
Bain Capital Specialty
BCSF
$1.01B
$3.59M 0.6%
241,739
+2,362
+1% +$35K
CG icon
24
Carlyle Group
CG
$23.3B
$3.41M 0.57%
72,164
+235
+0.3% +$11.1K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.4M 0.57%
66,688
– –
1
2 3 4 5