SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
-1.08%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
-$8.69M
(-1.4%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
188
New
9
Increased
52
Reduced
46
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.21M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$907K |
| 3 |
Humana
HUM
|
$507K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$479K |
| 5 |
Carlyle Group
CG
|
$458K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.88M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.17M |
| 4 |
SPDR Gold Trust
GLD
|
$1.03M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.02M |
Sector Composition
| 1 | Financials | 7.75% |
| 2 | Technology | 3.29% |
| 3 | Communication Services | 1.65% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$730B
| $36.4M | 5.84% |
92,571
-630
| -0.7% | -$247K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.2M | 3.89% |
69,101
| – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$666B
| $13.4M | 2.15% |
31,198
-6,717
| -18% | -$2.88M |
|
4
Apple
AAPL
$3.54T
| $13.1M | 2.11% |
76,619
-4,550
| -6% | -$779K |
|
5
Vanguard Mid-Cap ETF
VO
$87.2B
| $12.1M | 1.94% |
58,055
+36
| +0.1% | +$7.5K |
|
6
iShares Russell 2000 ETF
IWM
$67.7B
| $11.6M | 1.87% |
65,846
| – | – |
|
7
Vanguard FTSE Europe ETF
VGK
$27B
| $11.3M | 1.82% |
195,577
+546
| +0.3% | +$31.6K |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.82M | 1.42% |
79,823
-9,268
| -10% | -$1.02M |
|
9
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.97M | 1.28% |
51,804
| – | – |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.47M | 1.2% |
146,855
-44
| -0% | -$2.24K |
|
|
11
iShares MSCI ACWI ETF
ACWI
$22.2B
| $7.01M | 1.13% |
75,920
-40,519
| -35% | -$3.74M |
|
12
Amazon
AMZN
$2.53T
| $6.49M | 1.04% |
51,040
-2,260
| -4% | -$287K |
|
13
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.02M | 0.97% |
14,086
+9
| +0.1% | +$3.85K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.23M | 0.84% |
38,570
-400
| -1% | -$54.2K |
|
15
Alphabet (Google) Class A
GOOGL
$2.85T
| $5.22M | 0.84% |
39,914
-7
| -0% | -$916 |
|
16
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.57M | 0.73% |
30,086
| – | – |
|
17
iShares Cybersecurity and Tech ETF
IHAK
$927M
| $4.51M | 0.72% |
117,113
| – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $4.41M | 0.71% |
112,414
+710
| +0.6% | +$27.8K |
|
19
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.1M | 0.66% |
68,031
+73
| +0.1% | +$4.4K |
|
20
iShare MSCI Eurozone ETF
EZU
$7.91B
| $4.09M | 0.66% |
96,925
-1,800
| -2% | -$76K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.03M | 0.65% |
42,895
+1,323
| +3% | +$124K |
|
22
Apollo Global Management
APO
$76.3B
| $3.99M | 0.64% |
44,501
| – | – |
|
23
Microsoft
MSFT
$3.72T
| $3.81M | 0.61% |
12,071
-1,866
| -13% | -$589K |
|
24
Blackstone
BX
$134B
| $3.72M | 0.6% |
34,750
| – | – |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $3.7M | 0.59% |
36,675
| – | – |
|