SC
Sierra Capital Portfolio holdings
AUM
$866M
This Quarter Return
+3.66%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+12%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
197
New
14
Increased
57
Reduced
58
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.19M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.41M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.18M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.96M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
Sector Composition
| 1 | Financials | 8.4% |
| 2 | Technology | 5.29% |
| 3 | Communication Services | 2.3% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $63.5M | 7.58% |
120,400
+37,924
| +46% | +$20M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 3.24% |
59,004
-185
| -0.3% | -$85.1K |
|
|
3
Apple
AAPL
$3.45T
| $26.4M | 3.15% |
113,444
+46,951
| +71% | +$10.9M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $16.3M | 1.94% |
28,186
+1,456
| +5% | +$840K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.8M | 1.77% |
56,256
-1,082
| -2% | -$285K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $13M | 1.55% |
58,777
-156
| -0.3% | -$34.5K |
|
7
Amazon
AMZN
$2.44T
| $12.2M | 1.46% |
65,501
+10,640
| +19% | +$1.98M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.7M | 1.27% |
54,156
-4,251
| -7% | -$838K |
|
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.6M | 1.27% |
149,716
-33,825
| -18% | -$2.41M |
|
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $8.74M | 1.04% |
112,848
+4,559
| +4% | +$353K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.29M | 0.99% |
43,689
+21
| +0% | +$3.99K |
|
12
Bank of America
BAC
$376B
| $7.79M | 0.93% |
196,197
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.68M | 0.92% |
46,274
-357
| -0.8% | -$59.2K |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.1M | 0.85% |
156,687
+81,549
| +109% | +$3.7M |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.06M | 0.84% |
147,542
-26,624
| -15% | -$1.27M |
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.97M | 0.83% |
114,011
-14,165
| -11% | -$866K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.91M | 0.82% |
10
+9
| +900% | +$6.22M |
|
18
Microsoft
MSFT
$3.77T
| $6.74M | 0.8% |
15,673
+3,880
| +33% | +$1.67M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.53M | 0.78% |
11,376
+82
| +0.7% | +$47K |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.65M | 0.67% |
78,945
-15,856
| -17% | -$1.13M |
|
21
KKR & Co
KKR
$124B
| $5.64M | 0.67% |
43,158
+21,138
| +96% | +$2.76M |
|
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.32M | 0.63% |
104,148
-42,832
| -29% | -$2.19M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.28M | 0.63% |
9,230
-460
| -5% | -$263K |
|
24
Blackstone
BX
$134B
| $5.17M | 0.62% |
33,729
+16,337
| +94% | +$2.5M |
|
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.71M | 0.56% |
93,436
-23,335
| -20% | -$1.18M |
|