Sierra Capital LLC Top Holdings and 13F Report (2024)

About Sierra Capital LLC

Investment Activity

  • Sierra Capital LLC has $764.46 thousand in total holdings as of March 31, 2024.
  • Sierra Capital LLC owns shares of 197 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 18.54% of the portfolio was purchased this quarter.
  • About 8.42% of the portfolio was sold this quarter.
  • This quarter, Sierra Capital LLC has purchased 186 new stocks and bought additional shares in 67 stocks.
  • Sierra Capital LLC sold shares of 46 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)
$26,381
iShares Core MSCI EMU UCITS ETF (Acc)
$26,246
iShares MSCI ACWI UCITS ETF (Acc)
$24,084

Largest New Holdings this Quarter

iShares S&P 500 Equal Weight UCITS ETF (Acc)
$2,552 Holding

Largest Purchases this Quarter

iShares Core MSCI EMU UCITS ETF (Acc)
112,074 shares (about $21.37K)
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)
111,813 shares (about $12.25K)
iShares S&P 500 Equal Weight UCITS ETF (Acc)
2,022,595 shares (about $12.07K)
iShares MSCI EM ex-China UCITS ETF (Acc)
1,545,219 shares (about $7.98K)
iShares MSCI Japan UCITS ETF (Acc)
36,441 shares (about $7.43K)

Largest Sales this Quarter

iShares Core MSCI EM IMI UCITS ETF (Acc)
350,479 shares (about $11.42K)
iShares Core S&P 500 UCITS ETF (Acc)
9,406 shares (about $5.20K)
KKR & Co. Inc.
33,828 shares (about $3.40K)
Apollo Global Management
28,258 shares (about $3.18K)
iShares Cybersecurity and Tech ETF
62,200 shares (about $2.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSierra Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$41,857$2,045 -4.7%87,0755.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$28,436$591 -2.0%67,6213.7%Finance
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)
$26,381$12,255 86.8%240,7043.5%ETF
iShares Core MSCI EMU UCITS ETF (Acc)
$26,246$21,373 438.6%137,6273.4%ETF
iShares MSCI ACWI UCITS ETF (Acc)
$24,0840.0%294,4613.2%ETF
iShares Core S&P 500 UCITS ETF (Acc)
$23,430$5,197 -18.2%42,4093.1%ETF
iShares $ Floating Rate Bond UCITS ETF (Acc)
$21,655$493 -2.2%3,691,4642.8%ETF
iShares MSCI USA Small Cap UCITS ETF (Acc)
$20,518$66 -0.3%39,8442.7%ETF
iShares MSCI EM ex-China UCITS ETF (Acc)
$19,268$7,978 70.7%3,732,1172.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$18,690$3,198 20.6%35,5502.4%ETF
iShares S&P 500 Equal Weight UCITS ETF (Acc)
$17,192$12,074 235.9%2,879,9192.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$15,420$14 0.1%61,7142.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$13,705$176 -1.3%65,1691.8%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$12,708$3,006 31.0%68,0261.7%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$12,576$878 -6.5%186,7511.6%ETF
Apple Inc. stock logo
AAPL
Apple
$12,522$344 -2.7%73,0241.6%Computer and Technology
iShares MSCI World UCITS ETF
$11,8420.0%161,8551.5%ETF
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
$11,392$1,935 20.5%1,994,4031.5%ETF
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
$10,491$207 2.0%1,915,2341.4%ETF
iShares Core MSCI Europe UCITS ETF (Dist)
$10,283$2,357 -18.6%297,5731.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,896$1,777 21.9%54,8611.3%Retail/Wholesale
Invesco Preferred Shares UCITS ETF (Acc)
$8,908$749 9.2%194,9931.2%ETF
iShares Core S&P 500 UCITS ETF USD (Dist)
$8,8400.0%169,2701.2%ETF
iShares Core S&P 500 UCITS ETF (Acc)
$8,4930.0%15,3721.1%ETF
iShares MSCI Japan UCITS ETF (Acc)
$8,323$7,428 830.1%40,8311.1%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$8,071$550 -6.4%73,2871.1%Manufacturing
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$7,981$4,427 124.6%109,6151.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$7,819$2,415 44.7%43,6531.0%ETF
Bank of America Co. stock logo
BAC
Bank of America
$7,612$5,695 297.1%200,7471.0%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,162$63 0.9%171,4710.9%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$7,051$3,631 106.2%122,4810.9%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,038$1,282 22.3%46,6310.9%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$6,926$410 -5.6%135,6440.9%ETF
iShares $ Corp Bond UCITS ETF (Acc)
$6,841$232 -3.3%1,191,2020.9%ETF
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)
$6,692$1,131 20.3%1,236,5330.9%ETF
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)
$6,4530.0%651,7820.8%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$6,179$11 0.2%38,9100.8%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$5,956$481 8.8%83,4730.8%ETF
iShares US Aggregate Bond UCITS ETF (Acc)
$5,951$284 5.0%1,132,6020.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,902$1,577 -21.1%11,2840.8%Finance
iShares Developed Markets Property Yield UCITS ETF (Acc)
$5,871$144 -2.4%1,091,8120.8%ETF
iShares US Property Yield UCITS ETF
$5,445$4,689 620.2%195,1360.7%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$5,170$1,415 37.7%105,0360.7%Manufacturing
iShares US Mortgage Backed Securities UCITS ETF (Acc)
$5,124$686 15.4%1,019,1430.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,963$552 12.5%11,7970.6%Computer and Technology
iShares MSCI EMU UCITS ETF (Acc)
$4,886$11 0.2%25,6110.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,706$788 20.1%9,6910.6%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,625$37 -0.8%47,2190.6%Finance
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$4,541$412 -8.3%88,9340.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,473$2,749 159.5%29,3770.6%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$4,383$6 0.1%37,0530.6%ETF
iShares US Property Yield UCITS ETF (Dist)
$4,210$3,448 452.4%149,6730.6%ETF
iShares S&P SmallCap 600 UCITS ETF
$4,1540.0%46,2150.5%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$4,152$2 0.0%40,9050.5%ETF
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)
$3,668$1,053 -22.3%435,5400.5%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$3,620$339 -8.6%67,8020.5%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,361$3,361 New Holding6,4100.4%ETF
iShares S&P 500 UCITS ETF (Dist)
$3,335$2,971 816.1%63,8250.4%ETF
Invesco AT1 Capital Bond UCITS ETF (Acc)
$3,3190.0%133,5070.4%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$3,310$586 -15.0%29,9430.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,275$3,275 New Holding9,7180.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,169$3,169 New Holding37,5320.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,164$798 33.7%75,1280.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,9450.0%25,3310.4%Oils/Energy
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$2,9290.0%11,9950.4%ETF
iShares $ High Yield Corp Bond UCITS ETF (Acc)
$2,909$286 10.9%455,9480.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,703$26 1.0%31,2610.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,688$269 11.1%2,9750.4%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$2,646$2,646 New Holding25,4900.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,646$1,561 143.9%17,9110.3%ETF
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$2,573$2,914 -53.1%54,9130.3%ETF
iShares S&P 500 Equal Weight UCITS ETF (Acc)
$2,552$2,552 New Holding427,3230.3%ETF
iShares Core MSCI World UCITS ETF (Acc)
$2,5110.0%25,4270.3%ETF
Shell plc stock logo
SHEL
Shell
$2,350$0 0.0%35,0580.3%Oils/Energy
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$2,342$224 -8.7%15,1180.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$2,285$2,281 -50.0%17,3920.3%Finance
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)
$2,266$252 12.5%363,0130.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,251$7 -0.3%19,7190.3%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,215$3,403 -60.6%22,0200.3%Finance
Vanguard S&P 500 UCITS ETF
$2,2030.0%22,1600.3%ETF
iShares MSCI EM ex-China UCITS ETF (Acc)
$2,152$1,990 1,229.9%416,7960.3%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$2,1260.0%10,3980.3%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,123$24 1.1%44,7360.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,002$170 9.3%4,0470.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$1,960$299 18.0%4,0710.3%Business Services
iShares EURO STOXX Small UCITS ETF
$1,9550.0%40,4800.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,953$13 -0.7%25,1270.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,952$283 -12.7%21,1240.3%ETF
iShares Edge MSCI World Value Factor UCITS ETF (Acc)
$1,8640.0%42,8050.2%ETF
iShares Core MSCI EMU UCITS ETF (Acc)
$1,862$162 9.5%9,7620.2%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,841$402 -17.9%9,0210.2%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$1,833$8 0.4%20,7280.2%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$1,826$3,177 -63.5%16,2430.2%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,804$3 -0.2%55,9660.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,792$17 1.0%11,4950.2%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$1,7720.0%12,2300.2%ETF
iShares S&P 500 Industrials Sector UCITS ETF (Acc)
$1,6940.0%162,7790.2%ETF
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)
$1,680$62 -3.5%3,6510.2%ETF
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)
$1,577$43 2.8%16,9900.2%ETF
iShares MSCI World UCITS ETF (Dist)
$1,5160.0%20,7080.2%ETF

Showing largest 100 holdings. View all holdings.

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