SC
Sierra Capital Portfolio holdings
AUM
$866M
This Quarter Return
+4.14%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+8.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
720
New
21
Increased
155
Reduced
94
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 3 |
Amazon
AMZN
|
$1.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.94M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$2.92M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.93M |
Sector Composition
| 1 | Financials | 7.81% |
| 2 | Technology | 3.34% |
| 3 | Communication Services | 1.38% |
| 4 | Healthcare | 1.25% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $35.5M | 6.07% | 100,985 -2,495 | -2% | -$877K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 4.1% | 77,596 -426 | -0.5% | -$132K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 3.08% | 46,931 +2,024 | +5% | +$778K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 2.67% | 89,495 +9,399 | +12% | +$1.64M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $12.6M | 2.16% | 148,701 -22,796 | -13% | -$1.93M |
|
6
Apple
AAPL
$3.45T
| $12M | 2.05% | 92,031 +94 | +0.1% | +$12.2K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.88M | 1.52% | 160,110 +10,282 | +7% | +$570K |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.7M | 1.49% | 59,947 -20,251 | -25% | -$2.94M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.62M | 1.3% | 37,382 +1,383 | +4% | +$282K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.6M | 1.13% | 47,613 -9,156 | -16% | -$1.27M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.87M | 1% | 15,350 -13,584 | -47% | -$5.19M |
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.55M | 0.95% | 140,690 +46 | +0% | +$1.82K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.08M | 0.87% | 100,832 +2,452 | +2% | +$123K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.9M | 0.84% | 32,331 +13 | +0% | +$1.97K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.49M | 0.77% | 44,518 +3,635 | +9% | +$366K |
|
|
16
Amazon
AMZN
$2.44T
| $4.48M | 0.77% | 53,367 +17,667 | +49% | +$1.48M |
|
17
SPDR Gold Trust
GLD
$107B
| $4.35M | 0.74% | 25,630 +940 | +4% | +$159K |
|
18
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $3.87M | 0.66% | 117,113 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 0.61% | 40,368 +1,288 | +3% | +$114K |
|
20
Microsoft
MSFT
$3.77T
| $3.37M | 0.58% | 14,034 +147 | +1% | +$35.3K |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.27M | 0.56% | 71,846 +430 | +0.6% | +$19.6K |
|
22
Exxon Mobil
XOM
$487B
| $3.12M | 0.53% | 28,311 +73 | +0.3% | +$8.05K |
|
23
Apollo Global Management
APO
$77.9B
| $3.1M | 0.53% | 48,560 +762 | +2% | +$48.6K |
|
24
Blackstone
BX
$134B
| $2.94M | 0.5% | 39,569 +1,021 | +3% | +$75.8K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.71M | 0.46% | 14,142 +64 | +0.5% | +$12.3K |
|