SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
+4.51%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
+$82.8M
(+12%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
203
New
22
Increased
63
Reduced
47
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
+$5.69M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$4.43M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.63M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.28M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$3.4M |
| 2 |
Apollo Global Management
APO
|
+$3.18M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$2.91M |
| 4 |
Blackstone
BX
|
+$2.28M |
| 5 |
Ares Capital
ARCC
|
+$2.1M |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Technology | 3.28% |
| 3 | Communication Services | 2.49% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$740B
| $41.9M | 5.48% |
87,075
-4,255
| -5% | -$2.05M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28.4M | 3.72% |
67,621
-1,405
| -2% | -$591K |
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $18.7M | 2.44% |
35,550
+6,082
| +21% | +$3.2M |
|
4
Vanguard Mid-Cap ETF
VO
$88B
| $15.4M | 2.02% |
61,714
+58
| +0.1% | +$14.5K |
|
5
iShares Russell 2000 ETF
IWM
$66.9B
| $13.7M | 1.79% |
65,169
-839
| -1% | -$176K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.7M | 1.66% |
68,026
+16,092
| +31% | +$3.01M |
|
7
Vanguard FTSE Europe ETF
VGK
$27.1B
| $12.6M | 1.65% |
186,751
-13,039
| -7% | -$878K |
|
8
Apple
AAPL
$3.47T
| $12.5M | 1.64% |
73,024
-2,009
| -3% | -$344K |
|
9
Amazon
AMZN
$2.43T
| $9.9M | 1.29% |
54,861
+9,850
| +22% | +$1.78M |
|
10
iShares MSCI ACWI ETF
ACWI
$22.5B
| $8.07M | 1.06% |
73,287
-4,995
| -6% | -$550K |
|
|
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $7.98M | 1.04% |
109,615
+60,808
| +125% | +$4.43M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.8B
| $7.82M | 1.02% |
43,653
+13,482
| +45% | +$2.41M |
|
|
13
Bank of America
BAC
$375B
| $7.61M | 1% |
200,747
+150,190
| +297% | +$5.69M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.16M | 0.94% |
171,471
+1,507
| +0.9% | +$62.9K |
|
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $7.05M | 0.92% |
122,481
+63,078
| +106% | +$3.63M |
|
16
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.04M | 0.92% |
46,631
+8,493
| +22% | +$1.28M |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $6.93M | 0.91% |
135,644
-8,024
| -6% | -$410K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.18M | 0.81% |
38,910
+67
| +0.2% | +$10.6K |
|
19
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.96M | 0.78% |
83,473
+6,735
| +9% | +$481K |
|
20
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.9M | 0.77% |
11,284
-3,015
| -21% | -$1.58M |
|
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.17M | 0.68% |
105,036
+28,749
| +38% | +$1.42M |
|
22
Microsoft
MSFT
$3.79T
| $4.96M | 0.65% |
11,797
+1,313
| +13% | +$552K |
|
23
Meta Platforms (Facebook)
META
$1.9T
| $4.71M | 0.62% |
9,691
+1,623
| +20% | +$788K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.63M | 0.61% |
47,219
-374
| -0.8% | -$36.6K |
|
25
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.54M | 0.59% |
88,934
-8,070
| -8% | -$412K |
|