S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is Gold Really Boring? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is Gold Really Boring? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is Gold Really Boring? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is Gold Really Boring? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast

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

About Sierra Capital LLC

Investment Activity

  • Sierra Capital LLC has $681.66 thousand in total holdings as of December 31, 2023.
  • Sierra Capital LLC owns shares of 186 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 11.92% of the portfolio was purchased this quarter.
  • About 6.97% of the portfolio was sold this quarter.
  • This quarter, Sierra Capital LLC has purchased 189 new stocks and bought additional shares in 56 stocks.
  • Sierra Capital LLC sold shares of 46 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

iShares Core S&P 500 UCITS ETF (Acc)
$26,011
iShares MSCI ACWI UCITS ETF (Acc)
$22,323
iShares $ Floating Rate Bond UCITS ETF (Acc)
$21,741

Largest New Holdings this Quarter

iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)
$13,950 Holding
iShares $ Treasury Bond 0-1yr UCITS (Acc)
$6,956 Holding
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)
$1,662 Holding
iShares MSCI EM ex-China UCITS ETF (Acc)
$843 Holding
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)
$666 Holding

Largest Purchases this Quarter

iShares Core MSCI EMU UCITS ETF (Acc)
96,805 shares (about $17.17K)
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)
128,891 shares (about $13.95K)
iShares $ Treasury Bond 0-1yr UCITS (Acc)
64,250 shares (about $6.96K)
iShares MSCI Japan UCITS ETF (Acc)
35,233 shares (about $6.47K)
iShares US Property Yield UCITS ETF
168,042 shares (about $4.89K)

Largest Sales this Quarter

iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)
3,084,359 shares (about $18.96K)
iShares Short Treasury Bond ETF
44,580 shares (about $4.91K)
iShares $ Floating Rate Bond UCITS ETF (Acc)
350,211 shares (about $2.02K)
iShares $ High Yield Corp Bond UCITS ETF (Acc)
304,405 shares (about $1.92K)
iShares Core MSCI World UCITS ETF (Acc)
17,861 shares (about $1.62K)

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
$39,893$542 -1.3%91,3305.9%ETF
iShares Core S&P 500 UCITS ETF (Acc)
$26,011$897 -3.3%51,8153.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$24,619$27 -0.1%69,0263.6%Finance
iShares MSCI ACWI UCITS ETF (Acc)
$22,323$807 3.8%294,4613.3%ETF
iShares $ Floating Rate Bond UCITS ETF (Acc)
$21,741$2,017 -8.5%3,775,4953.2%ETF
iShares Core MSCI EMU UCITS ETF (Acc)
$21,663$17,165 381.6%122,1703.2%ETF
iShares MSCI USA Small Cap UCITS ETF (Acc)
$19,515$488 2.6%39,9732.9%ETF
Apple Inc. stock logo
AAPL
Apple
$14,446$305 -2.1%75,0332.1%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$14,344$838 6.2%61,6562.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,075$826 -5.5%29,4682.1%ETF
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)
$13,950$13,950 New Holding128,8912.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$13,248$33 0.2%66,0081.9%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$12,882$272 2.2%199,7901.9%ETF
iShares Core MSCI Europe UCITS ETF (Dist)
$12,0690.0%365,7901.8%ETF
iShares Core MSCI EM IMI UCITS ETF (Acc)
$11,898$393 -3.2%374,1371.7%ETF
iShares MSCI World UCITS ETF
$10,9550.0%161,8551.6%ETF
iShares MSCI EM ex-China UCITS ETF (Acc)
$10,820$663 6.5%2,186,8981.6%ETF
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
$10,132$52 -0.5%1,877,4991.5%ETF
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
$9,384$1,223 -11.5%1,655,6901.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,031$23 0.3%51,9341.3%ETF
iShares Core S&P 500 UCITS ETF USD (Dist)
$8,0700.0%169,2701.2%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$7,967$240 3.1%78,2821.2%Manufacturing
Invesco Preferred Shares UCITS ETF (Acc)
$7,775$3,033 64.0%178,5991.1%ETF
iShares Core S&P 500 UCITS ETF (Acc)
$7,7170.0%15,3721.1%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$7,272$161 -2.2%143,6681.1%ETF
iShares MSCI Japan UCITS ETF (Acc)
$7,271$6,465 802.6%39,6231.1%ETF
iShares $ Corp Bond UCITS ETF (Acc)
$7,125$83 -1.1%1,231,5401.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,986$2,365 51.2%169,9641.0%ETF
iShares $ Treasury Bond 0-1yr UCITS (Acc)
$6,956$6,956 New Holding64,2501.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,839$916 -11.8%45,0111.0%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,796$101 1.5%14,2991.0%Finance
iShares Developed Markets Property Yield UCITS ETF (Acc)
$6,181$40 -0.6%1,118,5960.9%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$6,033$42 0.7%38,8430.9%ETF
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)
$6,0130.0%651,7820.9%ETF
iShares US Aggregate Bond UCITS ETF (Acc)
$5,710$562 10.9%1,078,4750.8%ETF
iShares US Property Yield UCITS ETF
$5,681$4,892 620.2%195,1360.8%ETF
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)
$5,546$648 13.2%1,027,5110.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,327$248 -4.4%38,1380.8%Computer and Technology
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$5,3200.0%117,1130.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,986$14 0.3%30,1710.7%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$4,922$558 12.8%76,7380.7%ETF
iShares S&P 500 Equal Weight UCITS ETF (Acc)
$4,773$1,091 29.6%857,3240.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,724$466 11.0%47,5930.7%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$4,6270.0%55,8480.7%Finance
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$4,602$4 0.1%97,0040.7%ETF
iShares US Property Yield UCITS ETF (Dist)
$4,554$3,764 476.7%156,2540.7%ETF
Blackstone Inc. stock logo
BX
Blackstone
$4,5490.0%34,7500.7%Finance
iShares MSCI EMU UCITS ETF (Acc)
$4,541$33 0.7%25,5530.7%ETF
iShares US Mortgage Backed Securities UCITS ETF (Acc)
$4,475$1,539 52.4%882,7670.7%ETF
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)
$4,3910.0%560,5400.6%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$4,220$37 0.9%37,0000.6%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$4,1470.0%44,5010.6%Finance
iShares S&P SmallCap 600 UCITS ETF
$4,1250.0%46,2150.6%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$4,056$375 10.2%40,8900.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,942$597 -13.1%10,4840.6%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$3,881$4,909 -55.8%35,2430.6%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$3,785$36 1.0%74,1530.6%Manufacturing
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$3,753$185 5.2%76,2870.6%Manufacturing
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,292$523 18.9%59,4030.5%Manufacturing
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$3,273$783 31.4%48,8070.5%ETF
Invesco AT1 Capital Bond UCITS ETF (Acc)
$3,231$673 26.3%133,5070.5%ETF
iShares S&P 500 UCITS ETF (Dist)
$3,041$2,709 816.1%63,8250.4%ETF
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$3,0040.0%26,4780.4%Finance
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$2,960$617 -17.3%72,7530.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,856$225 -7.3%8,0680.4%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,736$159 6.2%30,9590.4%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$2,6440.0%11,9950.4%ETF
iShares $ High Yield Corp Bond UCITS ETF (Acc)
$2,589$1,917 -42.5%411,1160.4%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$2,5480.0%127,1920.4%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,533$13 -0.5%25,3310.4%Oils/Energy
iShares Core MSCI World UCITS ETF (Acc)
$2,313$1,625 -41.3%25,4270.3%ETF
Shell plc stock logo
SHEL
Shell
$2,307$4 0.2%35,0560.3%Oils/Energy
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,276$82 3.8%24,1910.3%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$2,2680.0%16,5670.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,112$0 0.0%56,1830.3%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,099$1,371 188.4%10,9920.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,066$9 0.5%19,7770.3%ETF
Vanguard S&P 500 UCITS ETF
$2,0030.0%22,1600.3%ETF
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)
$1,983$18,959 -90.5%322,6030.3%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$1,9750.0%10,3980.3%ETF
iShares EURO STOXX Small UCITS ETF
$1,9690.0%40,4800.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,958$116 -5.6%25,2950.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,950$30 -1.5%3,7040.3%Medical
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$1,902$6 0.3%11,3220.3%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,881$179 10.5%44,2400.3%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$1,826$100 -5.2%20,6360.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,749$460 -20.8%56,0680.3%ETF
iShares Edge MSCI World Value Factor UCITS ETF (Acc)
$1,7450.0%42,8050.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,702$16 -1.0%50,5570.2%Finance
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)
$1,662$1,662 New Holding3,7850.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,651$17 -1.0%11,3830.2%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$1,6270.0%12,2300.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,5950.0%11,3200.2%Computer and Technology
iShares Core MSCI EMU UCITS ETF (Acc)
$1,5720.0%8,9120.2%ETF
iShares S&P 500 Industrials Sector UCITS ETF (Acc)
$1,5320.0%162,7790.2%ETF
iShares Digital Security UCITS ETF (Acc)
$1,504$0 0.0%193,7530.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,471$17 -1.1%3,4500.2%Business Services
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)
$1,411$445 46.1%16,5220.2%ETF
iShares MSCI World UCITS ETF (Dist)
$1,4000.0%20,7080.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,390$32 2.3%3,3930.2%Finance

Showing largest 100 holdings. View all holdings.