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

About Sierra Capital LLC

Investment Activity

Sierra Capital LLC has $748.73 thousand in total holdings as of June 30, 2024.
Sierra Capital LLC owns shares of 187 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 10.81% of the portfolio was purchased this quarter.
About 8.31% of the portfolio was sold this quarter.
This quarter, Sierra Capital LLC has purchased 196 new stocks and bought additional shares in 38 stocks.
Sierra Capital LLC sold shares of 53 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $41,249
iShares Core MSCI EMU UCITS ETF (Acc): $25,554
Berkshire Hathaway: $24,078
iShares $ Floating Rate Bond UCITS ETF (Acc): $21,578
iShares MSCI ACWI UCITS ETF (Acc): $20,411

Largest New Holdings this Quarter

ProShares Short QQQ ETF: $3,422 Holding
Invesco Preferred Shares UCITS ETF (Acc): $259 Holding
iShares S&P GSCI Commodity-Indexed Trust: $254 Holding
Matthews Emerging Markets Equity Active ETF: $251 Holding
Pacer US Cash Cows 100 ETF: $247 Holding

Largest Purchases this Quarter

iShares Core MSCI EMU UCITS ETF (Acc): 111,468 shares (about $20.78K)
iShares US Mortgage Backed Securities UCITS ETF (Acc): 2,665,700 shares (about $13.46K)
iShares US Property Yield UCITS ETF (Dist): 354,415 shares (about $9.82K)
iShares $ Corp Bond UCITS ETF (Acc): 1,474,007 shares (about $8.44K)
iShares MSCI Japan UCITS ETF (Acc): 36,333 shares (about $7.17K)

Largest Sales this Quarter

iShares $ Treasury Bond 0-1yr UCITS ETF (Acc): 82,847 shares (about $9.20K)
iShares Core S&P 500 UCITS ETF (Acc): 9,776 shares (about $5.67K)
iShares Core S&P 500 ETF: 8,820 shares (about $4.83K)
iShares MSCI ACWI UCITS ETF (Acc): 53,272 shares (about $4.51K)
Berkshire Hathaway: 8,432 shares (about $3.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$41,249	$2,300 ▼	-5.3%	82,476	5.5%	ETF
iShares Core MSCI EMU UCITS ETF (Acc)	$25,554	$20,780 ▲	435.2%	137,079	3.4%	ETF
BRK.B Berkshire Hathaway	$24,078	$3,430 ▼	-12.5%	59,189	3.2%	Finance
iShares $ Floating Rate Bond UCITS ETF (Acc)	$21,578	$398 ▼	-1.8%	3,624,541	2.9%	ETF
iShares MSCI ACWI UCITS ETF (Acc)	$20,411	$4,508 ▼	-18.1%	241,189	2.7%	ETF
iShares MSCI USA Small Cap UCITS ETF (Acc)	$19,189	$309 ▼	-1.6%	39,212	2.6%	ETF
iShares MSCI EM ex-China UCITS ETF (Acc)	$19,005	$1,076 ▼	-5.4%	3,532,117	2.5%	ETF
iShares Core S&P 500 UCITS ETF (Acc)	$18,939	$5,674 ▼	-23.1%	32,633	2.5%	ETF
iShares US Mortgage Backed Securities UCITS ETF (Acc)	$18,604	$13,459 ▲	261.6%	3,684,843	2.5%	ETF
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	$17,522	$9,196 ▼	-34.4%	157,857	2.3%	ETF
iShares S&P 500 Equal Weight UCITS ETF (Acc)	$15,425	$1,340 ▼	-8.0%	2,649,667	2.1%	ETF
iShares $ Corp Bond UCITS ETF (Acc)	$15,254	$8,436 ▲	123.7%	2,665,209	2.0%	ETF
IVV iShares Core S&P 500 ETF	$14,627	$4,826 ▼	-24.8%	26,730	2.0%	ETF
AAPL Apple	$14,005	$1,376 ▼	-8.9%	66,493	1.9%	Computer and Technology
VO Vanguard Mid-Cap ETF	$13,882	$1,059 ▼	-7.1%	57,338	1.9%	ETF
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	$13,358	$1,860 ▲	16.2%	2,317,037	1.8%	ETF
VGK Vanguard FTSE Europe ETF	$12,255	$214 ▼	-1.7%	183,541	1.6%	ETF
iShares MSCI World UCITS ETF	$12,166		0.0%	161,855	1.6%	ETF
IWM iShares Russell 2000 ETF	$11,957	$1,265 ▼	-9.6%	58,933	1.6%	Finance
IVE iShares S&P 500 Value ETF	$10,631	$1,751 ▼	-14.1%	58,407	1.4%	ETF
AMZN Amazon.com	$10,602		0.0%	54,861	1.4%	Retail/Wholesale
iShares US Property Yield UCITS ETF (Dist)	$10,575	$9,824 ▲	1,308.1%	381,509	1.4%	ETF
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	$10,525		0.0%	1,915,234	1.4%	ETF
iShares Core S&P 500 UCITS ETF USD (Dist)	$9,273		0.0%	169,270	1.2%	ETF
iShares Core MSCI Europe UCITS ETF (Dist)	$9,215	$1,024 ▼	-10.0%	267,808	1.2%	ETF
iShares Core S&P 500 UCITS ETF (Acc)	$8,922		0.0%	15,372	1.2%	ETF
Invesco Preferred Shares UCITS ETF (Acc)	$8,683	$21 ▼	-0.2%	194,527	1.2%	ETF
GOOGL Alphabet	$8,494		0.0%	46,631	1.1%	Computer and Technology
iShares MSCI Japan UCITS ETF (Acc)	$8,039	$7,172 ▲	827.6%	40,723	1.1%	ETF
BAC Bank of America	$7,803	$181 ▼	-2.3%	196,197	1.0%	Finance
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$7,705	$94 ▼	-1.2%	108,289	1.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,621	$118 ▲	1.6%	174,166	1.0%	ETF
IWD iShares Russell 1000 Value ETF	$7,619	$3 ▲	0.0%	43,668	1.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$7,588	$337 ▲	4.6%	128,176	1.0%	Manufacturing
FLOT iShares Floating Rate Bond ETF	$7,509	$579 ▲	8.4%	146,980	1.0%	ETF
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	$6,676	$83 ▼	-1.2%	1,221,415	0.9%	ETF
EWJ iShares MSCI Japan ETF	$6,469	$773 ▲	13.6%	94,801	0.9%	ETF
iShares Developed Markets Property Yield UCITS ETF (Acc)	$6,369	$642 ▲	11.2%	1,214,167	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$6,146	$5 ▲	0.1%	11,294	0.8%	Finance
iShares US Aggregate Bond UCITS ETF (Acc)	$5,912	$54 ▼	-0.9%	1,122,394	0.8%	ETF
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	$5,842	$345 ▼	-5.6%	615,447	0.8%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$5,751	$578 ▲	11.2%	116,771	0.8%	Manufacturing
GOOG Alphabet	$5,388		0.0%	29,377	0.7%	Computer and Technology
MSFT Microsoft	$5,271	$2 ▼	0.0%	11,793	0.7%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$5,165	$3,072 ▼	-37.3%	45,954	0.7%	Manufacturing
META Meta Platforms	$4,886	$1 ▼	0.0%	9,690	0.7%	Computer and Technology
iShares MSCI EMU UCITS ETF (Acc)	$4,773		0.0%	25,611	0.6%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,026	$178 ▼	-4.2%	35,481	0.5%	ETF
IWN iShares Russell 2000 Value ETF	$4,023	$1,903 ▼	-32.1%	26,415	0.5%	ETF
iShares S&P SmallCap 600 UCITS ETF	$3,999		0.0%	46,215	0.5%	ETF
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	$3,709		0.0%	435,540	0.5%	ETF
VGT Vanguard Information Technology ETF	$3,696		0.0%	6,410	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$3,542		0.0%	9,718	0.5%	ETF
SHV iShares Short Treasury Bond ETF	$3,497	$189 ▲	5.7%	31,651	0.5%	ETF
iShares S&P 500 UCITS ETF (Dist)	$3,495	$3,113 ▲	816.1%	63,825	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$3,473		0.0%	37,532	0.5%	ETF
ProShares Short QQQ ETF	$3,422	$3,422 ▲	New Holding	84,500	0.5%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$3,381	$636 ▼	-15.8%	34,425	0.5%	ETF
Invesco AT1 Capital Bond UCITS ETF (Acc)	$3,326	$57 ▼	-1.7%	131,274	0.4%	ETF
NVDA NVIDIA	$3,281	$2,913 ▲	792.7%	26,559	0.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$3,141	$1,443 ▼	-31.5%	32,358	0.4%	Finance
XLF Financial Select Sector SPDR Fund	$3,089	$0 ▲	0.0%	75,138	0.4%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$3,007	$595 ▼	-16.5%	56,597	0.4%	Manufacturing
XOM Exxon Mobil	$2,916		0.0%	25,331	0.4%	Oils/Energy
iShares $ High Yield Corp Bond UCITS ETF (Acc)	$2,913	$11 ▼	-0.4%	454,189	0.4%	ETF
VIS Vanguard Industrials ETF	$2,821		0.0%	11,995	0.4%	ETF
VNQ Vanguard Real Estate ETF	$2,761	$142 ▲	5.4%	32,957	0.4%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,726		0.0%	25,490	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$2,611		0.0%	17,911	0.3%	ETF
iShares Core MSCI World UCITS ETF (Acc)	$2,594		0.0%	25,427	0.3%	ETF
iShares $ Corp Bond UCITS ETF (Dist)	$2,571	$2,303 ▲	861.1%	25,469	0.3%	ETF
MBB iShares MBS ETF	$2,569	$630 ▲	32.5%	27,987	0.3%	ETF
SHEL Shell	$2,531		0.0%	35,058	0.3%	Oils/Energy
iShares S&P 500 Equal Weight UCITS ETF (Acc)	$2,487		0.0%	427,323	0.3%	ETF
AMLP Alerian MLP ETF	$2,398	$251 ▲	11.7%	49,972	0.3%	ETF
KKR KKR & Co. Inc.	$2,317		0.0%	22,020	0.3%	Finance
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	$2,286	$1 ▼	0.0%	362,861	0.3%	ETF
iShares MSCI EM ex-China UCITS ETF (Acc)	$2,250	$7 ▲	0.3%	418,137	0.3%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,199		0.0%	15,118	0.3%	ETF
BX Blackstone	$2,153		0.0%	17,392	0.3%	Finance
UNH UnitedHealth Group	$2,061		0.0%	4,047	0.3%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$2,051	$125 ▼	-5.8%	18,584	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$2,043	$277 ▲	15.7%	64,761	0.3%	ETF
VAW Vanguard Materials ETF	$2,003		0.0%	10,398	0.3%	ETF
APO Apollo Global Management	$1,918		0.0%	16,243	0.3%	Finance
EZU iShares MSCI Eurozone ETF	$1,898	$2,445 ▼	-56.3%	38,866	0.3%	ETF
iShares EURO STOXX Small UCITS ETF	$1,844		0.0%	40,480	0.2%	ETF
iShares Edge MSCI World Value Factor UCITS ETF (Acc)	$1,816		0.0%	42,805	0.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,806	$133 ▼	-6.8%	23,407	0.2%	ETF
URTH iShares MSCI World ETF	$1,804		0.0%	12,230	0.2%	ETF
MA Mastercard	$1,796		0.0%	4,071	0.2%	Business Services
Vanguard S&P 500 UCITS ETF	$1,762	$540 ▼	-23.5%	16,960	0.2%	ETF
DBEU Xtrackers MSCI Europe Hedged Equity ETF	$1,710	$1,241 ▲	264.6%	41,139	0.2%	ETF
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)	$1,696	$130 ▲	8.3%	3,954	0.2%	ETF
iShares Core MSCI EMU UCITS ETF (Acc)	$1,668	$153 ▼	-8.4%	8,940	0.2%	ETF
iShares S&P 500 Industrials Sector UCITS ETF (Acc)	$1,643		0.0%	162,779	0.2%	ETF
QQQ Invesco QQQ	$1,576	$50 ▼	-3.1%	3,289	0.2%	Finance
iShares MSCI World UCITS ETF (Dist)	$1,557		0.0%	20,708	0.2%	ETF
VDC Vanguard Consumer Staples ETF	$1,537	$294 ▼	-16.1%	7,571	0.2%	ETF
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)	$1,519	$4 ▼	-0.3%	16,947	0.2%	ETF