SC
Sierra Capital Portfolio holdings
AUM
$866M
This Quarter Return
-8.17%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-13%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
864
New
35
Increased
124
Reduced
211
Closed
131
Top Buys
| 1 |
Amazon
AMZN
|
$3.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 3 |
Bain Capital Specialty
BCSF
|
$2.59M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$2.2M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.23M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.17M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.29M |
| 3 |
Alibaba
BABA
|
$1.56M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$740K |
| 5 |
Blackstone Secured Lending
BXSL
|
$502K |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Technology | 3.95% |
| 3 | Communication Services | 1.62% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $35.6M | 6.45% | 102,748 +9,586 | +10% | +$3.33M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 3.83% | 77,537 -884 | -1% | -$241K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 3.12% | 45,495 +2,137 | +5% | +$810K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $13.1M | 2.38% | 77,630 +1,671 | +2% | +$283K |
|
5
Apple
AAPL
$3.45T
| $12.7M | 2.3% | 92,810 -1,883 | -2% | -$257K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 2.04% | 29,861 -504 | -2% | -$190K |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $11M | 1.99% | 80,198 -5,384 | -6% | -$740K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $10.8M | 1.95% | 128,237 +6,218 | +5% | +$522K |
|
|
9
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.25M | 1.31% | 199,493 +60,613 | +44% | +$2.2M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.8M | 1.23% | 34,506 +108 | +0.3% | +$21.3K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.46M | 1.17% | 47,449 +25 | +0.1% | +$3.4K |
|
|
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $6.08M | 1.1% | 263,296 -180,544 | -41% | -$4.17M |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.79M | 1.05% | 116,025 -6,702 | -5% | -$335K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.69M | 0.85% | 32,318 +4 | +0% | +$580 |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 0.77% | 1,959 -2 | -0.1% | -$4.36K |
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.27M | 0.77% | 61,669 -5,616 | -8% | -$389K |
|
17
SPDR Gold Trust
GLD
$107B
| $4.2M | 0.76% | 24,935 -2,058 | -8% | -$347K |
|
18
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $4.1M | 0.74% | 117,113 | – | – |
|
19
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $3.93M | 0.71% | 125,239 | – | – |
|
|
20
Amazon
AMZN
$2.44T
| $3.8M | 0.69% | 35,780 +33,980 | +1,888% | +$3.61M |
|
21
Blackstone
BX
$134B
| $3.5M | 0.63% | 38,390 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $3.48M | 0.63% | 13,543 +681 | +5% | +$175K |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.21M | 0.58% | 71,416 +2,947 | +4% | +$133K |
|
24
iShares US Healthcare Providers ETF
IHF
$793M
| $2.92M | 0.53% | 11,434 | – | – |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.81M | 0.51% | 85,373 +258 | +0.3% | +$8.48K |
|