SC
Sierra Capital Portfolio holdings
AUM
$866M
This Quarter Return
+1.2%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(-2.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
198
New
6
Increased
35
Reduced
55
Closed
15
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$3.42M |
| 2 |
NVIDIA
NVDA
|
$2.91M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.24M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$773K |
| 5 |
iShares MBS ETF
MBB
|
$630K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.43M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.07M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
$2.57M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$2.45M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 3.57% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $41.2M | 5.51% |
82,476
-4,599
| -5% | -$2.3M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 3.22% |
59,189
-8,432
| -12% | -$3.43M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 1.95% |
26,730
-8,820
| -25% | -$4.83M |
|
4
Apple
AAPL
$3.45T
| $14M | 1.87% |
66,493
-6,531
| -9% | -$1.38M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.9M | 1.85% |
57,338
-4,376
| -7% | -$1.06M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.3M | 1.64% |
183,541
-3,210
| -2% | -$214K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $12M | 1.6% |
58,933
-6,236
| -10% | -$1.27M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.6M | 1.42% |
58,407
-9,619
| -14% | -$1.75M |
|
9
Amazon
AMZN
$2.44T
| $10.6M | 1.42% |
54,861
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.49M | 1.13% |
46,631
| – | – |
|
11
Bank of America
BAC
$376B
| $7.8M | 1.04% |
196,197
-4,550
| -2% | -$181K |
|
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $7.71M | 1.03% |
108,289
-1,326
| -1% | -$94.3K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.62M | 1.02% |
174,166
+2,695
| +2% | +$118K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.62M | 1.02% |
43,668
+15
| +0% | +$2.62K |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.59M | 1.01% |
128,176
+5,695
| +5% | +$337K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.51M | 1% |
146,980
+11,336
| +8% | +$579K |
|
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.47M | 0.86% |
94,801
+11,328
| +14% | +$773K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.15M | 0.82% |
11,294
+10
| +0.1% | +$5.44K |
|
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.75M | 0.77% |
116,771
+11,735
| +11% | +$578K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.39M | 0.72% |
29,377
| – | – |
|
21
Microsoft
MSFT
$3.77T
| $5.27M | 0.7% |
11,793
-4
| -0% | -$1.79K |
|
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $5.17M | 0.69% |
45,954
-27,333
| -37% | -$3.07M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.89M | 0.65% |
9,690
-1
| -0% | -$504 |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.03M | 0.54% |
35,481
-1,572
| -4% | -$178K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.02M | 0.54% |
26,415
-12,495
| -32% | -$1.9M |
|