SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
-0.75%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
-$37.9M
(-5.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$5.72M |
| 2 |
Shell
SHEL
|
+$2.05M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.04M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.26M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4M |
| 2 |
Bain Capital Specialty
BCSF
|
+$2.86M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 1.86% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$730B
| $38.7M | 6.1% |
93,162
-417
| -0.4% | -$173K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.7M | 4.37% |
78,421
+254
| +0.3% | +$89.6K |
|
3
iShares Core S&P 500 ETF
IVV
$666B
| $19.7M | 3.1% |
43,358
-283
| -0.6% | -$128K |
|
4
Apple
AAPL
$3.53T
| $16.5M | 2.61% |
94,693
-4,604
| -5% | -$804K |
|
5
iShares Russell 2000 ETF
IWM
$67.9B
| $15.6M | 2.46% |
75,959
-2,151
| -3% | -$442K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$662B
| $13.7M | 2.16% |
30,365
-8,859
| -23% | -$4M |
|
7
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.3M | 2.1% |
85,582
-4,950
| -5% | -$771K |
|
8
iShares MSCI ACWI ETF
ACWI
$22.3B
| $12.2M | 1.92% |
122,019
+5
| +0% | +$499 |
|
|
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $10.1M | 1.59% |
443,840
+252,609
| +132% | +$5.72M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.18M | 1.29% |
34,398
+390
| +1% | +$92.8K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.65M | 1.21% |
47,424
-671
| -1% | -$108K |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.2M | 0.98% |
122,727
+25,021
| +26% | +$1.26M |
|
13
iShare MSCI Eurozone ETF
EZU
$7.92B
| $6.01M | 0.95% |
138,880
-1,966
| -1% | -$85.1K |
|
14
Amazon
AMZN
$2.52T
| $5.87M | 0.93% |
36,000
-60
| -0.2% | -$9.78K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.83T
| $5.45M | 0.86% |
39,220
-8,240
| -17% | -$1.15M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.36M | 0.85% |
32,314
-335
| -1% | -$55.6K |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $5.05M | 0.8% |
67,285
-2,420
| -3% | -$182K |
|
18
iShares Cybersecurity and Tech ETF
IHAK
$935M
| $5M | 0.79% |
117,113
| – | – |
|
19
SPDR Gold Trust
GLD
$113B
| $4.88M | 0.77% |
26,993
| – | – |
|
20
Blackstone
BX
$135B
| $4.87M | 0.77% |
38,390
+1
| +0% | +$127 |
|
21
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $4.29M | 0.68% |
125,239
-2,400
| -2% | -$82.2K |
|
22
Microsoft
MSFT
$3.7T
| $3.97M | 0.63% |
12,862
-440
| -3% | -$136K |
|
23
Carlyle Group
CG
$23.2B
| $3.76M | 0.59% |
76,766
+1
| +0% | +$49 |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $3.58M | 0.56% |
68,469
+3,762
| +6% | +$197K |
|
25
Ares Capital
ARCC
$15.9B
| $3.35M | 0.53% |
159,812
| – | – |
|