SC
Sierra Capital Portfolio holdings
AUM
$866M
This Quarter Return
+1.22%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+0.61%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
205
New
10
Increased
62
Reduced
70
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.65M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.33M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.98M |
| 5 |
KKR & Co
KKR
|
$2.76M |
Sector Composition
| 1 | Financials | 7.34% |
| 2 | Technology | 5.57% |
| 3 | Communication Services | 2.57% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $61.2M | 7.26% |
113,635
-6,765
| -6% | -$3.65M |
|
2
Apple
AAPL
$3.41T
| $28.1M | 3.33% |
112,275
-1,169
| -1% | -$293K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24M | 2.85% |
52,979
-6,025
| -10% | -$2.73M |
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $15.8M | 1.87% |
26,795
-1,391
| -5% | -$819K |
|
5
Vanguard Mid-Cap ETF
VO
$86.9B
| $14.8M | 1.76% |
56,178
-78
| -0.1% | -$20.6K |
|
6
Amazon
AMZN
$2.4T
| $14.6M | 1.73% |
66,558
+1,057
| +2% | +$232K |
|
7
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12M | 1.42% |
108,915
+81,329
| +295% | +$8.96M |
|
|
8
iShares Russell 2000 ETF
IWM
$66.6B
| $10M | 1.19% |
45,291
-13,486
| -23% | -$2.98M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.5B
| $9.51M | 1.13% |
149,842
+126
| +0.1% | +$8K |
|
10
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.48M | 1.12% |
49,648
-4,508
| -8% | -$861K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.84M | 1.05% |
46,719
+445
| +1% | +$84.2K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $8.84M | 1.05% |
173,747
+69,599
| +67% | +$3.54M |
|
13
Bank of America
BAC
$373B
| $8.6M | 1.02% |
195,776
-421
| -0.2% | -$18.5K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.09M | 0.96% |
43,709
+20
| +0% | +$3.7K |
|
15
Financial Select Sector SPDR Fund
XLF
$53.7B
| $7.57M | 0.9% |
156,698
+11
| +0% | +$532 |
|
16
Microsoft
MSFT
$3.75T
| $6.84M | 0.81% |
16,234
+561
| +4% | +$236K |
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.84M | 0.81% |
11,670
+294
| +3% | +$172K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.81M | 0.81% |
10
| – | – |
|
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $6.7M | 0.79% |
134,622
+41,186
| +44% | +$2.05M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.51M | 0.77% |
147,753
+211
| +0.1% | +$9.29K |
|
21
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $6.1M | 0.72% |
79,040
-33,808
| -30% | -$2.61M |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $5.53M | 0.66% |
9,441
+211
| +2% | +$124K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $5.06M | 0.6% |
26,552
-248
| -0.9% | -$47.2K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $4.44M | 0.53% |
35,531
+24
| +0.1% | +$3K |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.43M | 0.53% |
66,063
-12,882
| -16% | -$864K |
|