SC

Sierra Capital Portfolio holdings

AUM $866M
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
+$672M
Cap. Flow
+$61.4M
Cap. Flow %
9.14%
Top 10 Hldgs %
31.64%
Holding
901
New
407
Increased
188
Reduced
58
Closed
50

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$8.65M
2
AAPL icon
Apple
AAPL
$5.65M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.17M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$965K
5
PANW icon
Palo Alto Networks
PANW
$903K

Top Sells

1
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
$2.71M
2
PRS
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$2.32M
3
BUG icon
Global X Cybersecurity ETF
BUG
$1.47M
4
SIXG
Defiance Connective Technologies ETF
SIXG
$1.41M
5
MFIC icon
MidCap Financial Investment
MFIC
$877K

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$40.9M 6.08% 93,579 +243 +0.3% +$106K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.4M 3.48% 78,167 -416 -0.5% -$124K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$20.8M 3.1% 43,641 +26 +0.1% +$12.4K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$18.6M 2.77% 39,224 +175 +0.4% +$83.1K
AAPL icon
5
Apple
AAPL
$3.45T
$17.6M 2.62% 99,297 +31,796 +47% +$5.65M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$17.4M 2.59% 78,110 -1,665 -2% -$370K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$14.2M 2.11% 90,532 +65 +0.1% +$10.2K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22B
$12.9M 1.92% 122,014 -31 -0% -$3.28K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$8.66M 1.29% 34,008 +33,968 +84,920% +$8.65M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.99M 1.19% 48,095 +37 +0.1% +$6.14K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$7.87B
$6.9M 1.03% 140,846 +327 +0.2% +$16K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$6.88M 1.02% 2,373 +105 +5% +$304K
AMZN icon
13
Amazon
AMZN
$2.44T
$6.01M 0.9% 1,803 +125 +7% +$417K
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$5.77M 0.86% 69,705 +4,460 +7% +$369K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.48M 0.82% 32,649 +4 +0% +$672
IHAK icon
16
iShares Cybersecurity and Tech ETF
IHAK
$937M
$5.22M 0.78% 117,113 – –
BX icon
17
Blackstone
BX
$134B
$4.97M 0.74% 38,389 +3,911 +11% +$506K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.96M 0.74% 97,706 +741 +0.8% +$37.6K
HEZU icon
19
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$4.81M 0.72% 127,639 +291 +0.2% +$11K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$4.62M 0.69% 26,993 – –
MSFT icon
21
Microsoft
MSFT
$3.77T
$4.47M 0.67% 13,302 +1,956 +17% +$658K
CG icon
22
Carlyle Group
CG
$23.4B
$4.21M 0.63% 76,765 +4,601 +6% +$253K
KKR icon
23
KKR & Co
KKR
$124B
$4.15M 0.62% 55,653 – –
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.6M 0.54% 64,707 +936 +1% +$52K
APO icon
25
Apollo Global Management
APO
$77.9B
$3.45M 0.51% 47,681 +3,480 +8% +$252K
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