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

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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

Vanguard S&P 500 ETF: $41,857
Berkshire Hathaway: $28,436
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

Vanguard Information Technology ETF: $3,361 Holding
iShares Russell 1000 Growth ETF: $3,275 Holding
iShares S&P 500 Growth ETF: $3,169 Holding
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $2,646 Holding
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

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	$41,857	$2,045 ▼	-4.7%	87,075	5.5%	ETF
BRK.B Berkshire Hathaway	$28,436	$591 ▼	-2.0%	67,621	3.7%	Finance
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	$26,381	$12,255 ▲	86.8%	240,704	3.5%	ETF
iShares Core MSCI EMU UCITS ETF (Acc)	$26,246	$21,373 ▲	438.6%	137,627	3.4%	ETF
iShares MSCI ACWI UCITS ETF (Acc)	$24,084		0.0%	294,461	3.2%	ETF
iShares Core S&P 500 UCITS ETF (Acc)	$23,430	$5,197 ▼	-18.2%	42,409	3.1%	ETF
iShares $ Floating Rate Bond UCITS ETF (Acc)	$21,655	$493 ▼	-2.2%	3,691,464	2.8%	ETF
iShares MSCI USA Small Cap UCITS ETF (Acc)	$20,518	$66 ▼	-0.3%	39,844	2.7%	ETF
iShares MSCI EM ex-China UCITS ETF (Acc)	$19,268	$7,978 ▲	70.7%	3,732,117	2.5%	ETF
IVV iShares Core S&P 500 ETF	$18,690	$3,198 ▲	20.6%	35,550	2.4%	ETF
iShares S&P 500 Equal Weight UCITS ETF (Acc)	$17,192	$12,074 ▲	235.9%	2,879,919	2.2%	ETF
VO Vanguard Mid-Cap ETF	$15,420	$14 ▲	0.1%	61,714	2.0%	ETF
IWM iShares Russell 2000 ETF	$13,705	$176 ▼	-1.3%	65,169	1.8%	Finance
IVE iShares S&P 500 Value ETF	$12,708	$3,006 ▲	31.0%	68,026	1.7%	ETF
VGK Vanguard FTSE Europe ETF	$12,576	$878 ▼	-6.5%	186,751	1.6%	ETF
AAPL Apple	$12,522	$344 ▼	-2.7%	73,024	1.6%	Computer and Technology
iShares MSCI World UCITS ETF	$11,842		0.0%	161,855	1.5%	ETF
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	$11,392	$1,935 ▲	20.5%	1,994,403	1.5%	ETF
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	$10,491	$207 ▲	2.0%	1,915,234	1.4%	ETF
iShares Core MSCI Europe UCITS ETF (Dist)	$10,283	$2,357 ▼	-18.6%	297,573	1.3%	ETF
AMZN Amazon.com	$9,896	$1,777 ▲	21.9%	54,861	1.3%	Retail/Wholesale
Invesco Preferred Shares UCITS ETF (Acc)	$8,908	$749 ▲	9.2%	194,993	1.2%	ETF
iShares Core S&P 500 UCITS ETF USD (Dist)	$8,840		0.0%	169,270	1.2%	ETF
iShares Core S&P 500 UCITS ETF (Acc)	$8,493		0.0%	15,372	1.1%	ETF
iShares MSCI Japan UCITS ETF (Acc)	$8,323	$7,428 ▲	830.1%	40,831	1.1%	ETF
ACWI iShares MSCI ACWI ETF	$8,071	$550 ▼	-6.4%	73,287	1.1%	Manufacturing
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$7,981	$4,427 ▲	124.6%	109,615	1.0%	ETF
IWD iShares Russell 1000 Value ETF	$7,819	$2,415 ▲	44.7%	43,653	1.0%	ETF
BAC Bank of America	$7,612	$5,695 ▲	297.1%	200,747	1.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$7,162	$63 ▲	0.9%	171,471	0.9%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$7,051	$3,631 ▲	106.2%	122,481	0.9%	Manufacturing
GOOGL Alphabet	$7,038	$1,282 ▲	22.3%	46,631	0.9%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$6,926	$410 ▼	-5.6%	135,644	0.9%	ETF
iShares $ Corp Bond UCITS ETF (Acc)	$6,841	$232 ▼	-3.3%	1,191,202	0.9%	ETF
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	$6,692	$1,131 ▲	20.3%	1,236,533	0.9%	ETF
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	$6,453		0.0%	651,782	0.8%	ETF
IWN iShares Russell 2000 Value ETF	$6,179	$11 ▲	0.2%	38,910	0.8%	ETF
EWJ iShares MSCI Japan ETF	$5,956	$481 ▲	8.8%	83,473	0.8%	ETF
iShares US Aggregate Bond UCITS ETF (Acc)	$5,951	$284 ▲	5.0%	1,132,602	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$5,902	$1,577 ▼	-21.1%	11,284	0.8%	Finance
iShares Developed Markets Property Yield UCITS ETF (Acc)	$5,871	$144 ▼	-2.4%	1,091,812	0.8%	ETF
iShares US Property Yield UCITS ETF	$5,445	$4,689 ▲	620.2%	195,136	0.7%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$5,170	$1,415 ▲	37.7%	105,036	0.7%	Manufacturing
iShares US Mortgage Backed Securities UCITS ETF (Acc)	$5,124	$686 ▲	15.4%	1,019,143	0.7%	ETF
MSFT Microsoft	$4,963	$552 ▲	12.5%	11,797	0.6%	Computer and Technology
iShares MSCI EMU UCITS ETF (Acc)	$4,886	$11 ▲	0.2%	25,611	0.6%	ETF
META Meta Platforms	$4,706	$788 ▲	20.1%	9,691	0.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$4,625	$37 ▼	-0.8%	47,219	0.6%	Finance
EZU iShares MSCI Eurozone ETF	$4,541	$412 ▼	-8.3%	88,934	0.6%	ETF
GOOG Alphabet	$4,473	$2,749 ▲	159.5%	29,377	0.6%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,383	$6 ▲	0.1%	37,053	0.6%	ETF
iShares US Property Yield UCITS ETF (Dist)	$4,210	$3,448 ▲	452.4%	149,673	0.6%	ETF
iShares S&P SmallCap 600 UCITS ETF	$4,154		0.0%	46,215	0.5%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$4,152	$2 ▲	0.0%	40,905	0.5%	ETF
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	$3,668	$1,053 ▼	-22.3%	435,540	0.5%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$3,620	$339 ▼	-8.6%	67,802	0.5%	Manufacturing
VGT Vanguard Information Technology ETF	$3,361	$3,361 ▲	New Holding	6,410	0.4%	ETF
iShares S&P 500 UCITS ETF (Dist)	$3,335	$2,971 ▲	816.1%	63,825	0.4%	ETF
Invesco AT1 Capital Bond UCITS ETF (Acc)	$3,319		0.0%	133,507	0.4%	ETF
SHV iShares Short Treasury Bond ETF	$3,310	$586 ▼	-15.0%	29,943	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$3,275	$3,275 ▲	New Holding	9,718	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$3,169	$3,169 ▲	New Holding	37,532	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$3,164	$798 ▲	33.7%	75,128	0.4%	ETF
XOM Exxon Mobil	$2,945		0.0%	25,331	0.4%	Oils/Energy
VIS Vanguard Industrials ETF	$2,929		0.0%	11,995	0.4%	ETF
iShares $ High Yield Corp Bond UCITS ETF (Acc)	$2,909	$286 ▲	10.9%	455,948	0.4%	ETF
VNQ Vanguard Real Estate ETF	$2,703	$26 ▲	1.0%	31,261	0.4%	ETF
NVDA NVIDIA	$2,688	$269 ▲	11.1%	2,975	0.4%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,646	$2,646 ▲	New Holding	25,490	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$2,646	$1,561 ▲	143.9%	17,911	0.3%	ETF
IHAK iShares Cybersecurity and Tech ETF	$2,573	$2,914 ▼	-53.1%	54,913	0.3%	ETF
iShares S&P 500 Equal Weight UCITS ETF (Acc)	$2,552	$2,552 ▲	New Holding	427,323	0.3%	ETF
iShares Core MSCI World UCITS ETF (Acc)	$2,511		0.0%	25,427	0.3%	ETF
SHEL Shell	$2,350	$0 ▲	0.0%	35,058	0.3%	Oils/Energy
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,342	$224 ▼	-8.7%	15,118	0.3%	ETF
BX Blackstone	$2,285	$2,281 ▼	-50.0%	17,392	0.3%	Finance
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	$2,266	$252 ▲	12.5%	363,013	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$2,251	$7 ▼	-0.3%	19,719	0.3%	ETF
KKR KKR & Co. Inc.	$2,215	$3,403 ▼	-60.6%	22,020	0.3%	Finance
Vanguard S&P 500 UCITS ETF	$2,203		0.0%	22,160	0.3%	ETF
iShares MSCI EM ex-China UCITS ETF (Acc)	$2,152	$1,990 ▲	1,229.9%	416,796	0.3%	ETF
VAW Vanguard Materials ETF	$2,126		0.0%	10,398	0.3%	ETF
AMLP Alerian MLP ETF	$2,123	$24 ▲	1.1%	44,736	0.3%	ETF
UNH UnitedHealth Group	$2,002	$170 ▲	9.3%	4,047	0.3%	Medical
MA Mastercard	$1,960	$299 ▲	18.0%	4,071	0.3%	Business Services
iShares EURO STOXX Small UCITS ETF	$1,955		0.0%	40,480	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,953	$13 ▼	-0.7%	25,127	0.3%	ETF
MBB iShares MBS ETF	$1,952	$283 ▼	-12.7%	21,124	0.3%	ETF
iShares Edge MSCI World Value Factor UCITS ETF (Acc)	$1,864		0.0%	42,805	0.2%	ETF
iShares Core MSCI EMU UCITS ETF (Acc)	$1,862	$162 ▲	9.5%	9,762	0.2%	ETF
VDC Vanguard Consumer Staples ETF	$1,841	$402 ▼	-17.9%	9,021	0.2%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$1,833	$8 ▲	0.4%	20,728	0.2%	ETF
APO Apollo Global Management	$1,826	$3,177 ▼	-63.5%	16,243	0.2%	Finance
PFF iShares Preferred and Income Securities ETF	$1,804	$3 ▼	-0.2%	55,966	0.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,792	$17 ▲	1.0%	11,495	0.2%	ETF
URTH iShares MSCI World ETF	$1,772		0.0%	12,230	0.2%	ETF
iShares S&P 500 Industrials Sector UCITS ETF (Acc)	$1,694		0.0%	162,779	0.2%	ETF
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)	$1,680	$62 ▼	-3.5%	3,651	0.2%	ETF
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)	$1,577	$43 ▲	2.8%	16,990	0.2%	ETF
iShares MSCI World UCITS ETF (Dist)	$1,516		0.0%	20,708	0.2%	ETF
QQQ Invesco QQQ	$1,507		0.0%	3,393	0.2%	Finance
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$1,473	$479 ▲	48.2%	13,099	0.2%	ETF
iShares MSCI Japan UCITS ETF (Acc)	$1,453		0.0%	7,140	0.2%	ETF
DIS Walt Disney	$1,446	$0 ▲	0.0%	11,814	0.2%	Consumer Discretionary
VOT Vanguard Mid-Cap Growth ETF	$1,409	$4 ▲	0.3%	5,977	0.2%	ETF
NFLX Netflix	$1,358	$1,073 ▲	375.7%	2,236	0.2%	Consumer Discretionary
CG The Carlyle Group	$1,313	$2,099 ▼	-61.5%	27,996	0.2%	Finance
JNJ Johnson & Johnson	$1,282	$9 ▲	0.7%	8,104	0.2%	Medical
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1	$1,269		0.0%	200	0.2%	Common Stock
VOOV Vanguard S&P 500 Value ETF	$1,183	$861 ▼	-42.1%	6,553	0.2%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,159	$15 ▲	1.3%	27,245	0.2%	ETF
iShares MSCI EM ex-China UCITS ETF (Acc)	$1,143	$887 ▲	346.8%	221,600	0.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,136	$1,136 ▲	New Holding	6,065	0.1%	ETF
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	$1,094	$0 ▲	0.0%	94,524	0.1%	ETF
HLNE Hamilton Lane	$1,060	$1,925 ▼	-64.5%	9,402	0.1%	Finance
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	$1,013	$286 ▲	39.4%	11,254	0.1%	ETF
GLD SPDR Gold Shares	$1,008	$298 ▼	-22.8%	4,900	0.1%	Finance
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	$927		0.0%	1,811	0.1%	ETF
JPM JPMorgan Chase & Co.	$920	$6 ▲	0.6%	4,596	0.1%	Finance
iShares MSCI Japan UCITS ETF USD (Acc)	$895		0.0%	4,390	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$882	$348 ▼	-28.3%	9,337	0.1%	ETF
iShares MSCI EM ex-China UCITS ETF (Acc)	$879	$1 ▼	-0.1%	170,250	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$848		0.0%	7,670	0.1%	ETF
FALN iShares Fallen Angels USD Bond ETF	$838	$838 ▲	New Holding	31,185	0.1%	Manufacturing
EFV iShares MSCI EAFE Value ETF	$830		0.0%	15,250	0.1%	ETF
iShares Core S&P 500 UCITS ETF USD (Acc)	$828		0.0%	1,498	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$824	$824 ▲	New Holding	10,078	0.1%	Manufacturing
Franklin Bitcoin ETF	$818	$818 ▲	New Holding	19,858	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$811	$3 ▲	0.4%	13,826	0.1%	ETF
TSLA Tesla	$811	$551 ▲	211.7%	4,613	0.1%	Auto/Tires/Trucks
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)	$779		0.0%	24,100	0.1%	ETF
CVX Chevron	$774		0.0%	4,905	0.1%	Oils/Energy
iShares Core MSCI EM IMI UCITS ETF (Acc)	$771	$11,422 ▼	-93.7%	23,658	0.1%	ETF
iShares US Property Yield UCITS ETF (Dist)	$762		0.0%	27,094	0.1%	ETF
VOOG Vanguard S&P 500 Growth ETF	$746	$8 ▲	1.0%	2,447	0.1%	ETF
CRM Salesforce	$720	$720 ▲	New Holding	2,390	0.1%	Computer and Technology
ARKK ARK Innovation ETF	$694		0.0%	13,856	0.1%	ETF
V Visa	$661	$661 ▲	New Holding	2,370	0.1%	Business Services
iShares S&P 500 Utilities Sector UCITS ETF (Acc)	$658		0.0%	85,270	0.1%	ETF
BRK.A Berkshire Hathaway	$634		0.0%	1	0.1%	Finance
FIS Fidelity National Information Services	$616	$616 ▲	New Holding	8,309	0.1%	Business Services
RTX RTX	$610		0.0%	6,258	0.1%	Aerospace
VT Vanguard Total World Stock ETF	$597	$2 ▲	0.4%	5,404	0.1%	ETF
iShares MSCI EMU UCITS ETF (Acc)	$592	$59 ▼	-9.0%	3,102	0.1%	ETF
CVS CVS Health	$590	$590 ▲	New Holding	7,393	0.1%	Retail/Wholesale
KO Coca-Cola	$579		0.0%	9,470	0.1%	Consumer Staples
IYR iShares U.S. Real Estate ETF	$564	$1 ▲	0.2%	6,277	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$552		0.0%	3,261	0.1%	ETF
ARCC Ares Capital	$547	$2,103 ▼	-79.4%	26,256	0.1%	Finance
PANW Palo Alto Networks	$544	$271 ▼	-33.3%	1,914	0.1%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$541	$552 ▼	-50.5%	4,970	0.1%	Finance
ARKG ARK Genomic Revolution ETF	$537		0.0%	18,671	0.1%	ETF
ACM AECOM	$523	$164 ▼	-23.8%	5,331	0.1%	Construction
TSM Taiwan Semiconductor Manufacturing	$522		0.0%	3,835	0.1%	Computer and Technology
DOX Amdocs	$519	$76 ▼	-12.8%	5,739	0.1%	Computer and Technology
Vanguard FTSE Japan UCITS ETF	$501		0.0%	13,310	0.1%	ETF
iShares $ Short Duration Corp Bond UCITS ETF (Dist)	$494	$494 ▲	New Holding	5,020	0.1%	ETF
CI The Cigna Group	$471		0.0%	1,297	0.1%	Medical
DBEU Xtrackers MSCI Europe Hedged Equity ETF	$463	$7 ▲	1.6%	11,282	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$437		0.0%	2,394	0.1%	ETF
S SentinelOne	$419	$223 ▼	-34.7%	17,954	0.1%	Computer and Technology
NOW ServiceNow	$396	$396 ▲	New Holding	520	0.1%	Computer and Technology
JPMorgan Chas 4.75 PFD PFD Ser GG	$395		0.0%	17,565	0.1%	Preferred Stock
DIA SPDR Dow Jones Industrial Average ETF Trust	$380		0.0%	955	0.0%	Finance
iShares Core S&P 500 UCITS ETF USD (Dist)	$364		0.0%	6,967	0.0%	ETF
ELV Elevance Health	$360		0.0%	695	0.0%	Medical
HUM Humana	$357		0.0%	1,029	0.0%	Medical
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$355		0.0%	11,160	0.0%	Manufacturing
Invesco AT1 Capital Bond UCITS ETF (Acc)	$344		0.0%	13,797	0.0%	ETF
PGX Invesco Preferred ETF	$340	$10 ▼	-2.9%	28,643	0.0%	ETF
HCA HCA Healthcare	$333		0.0%	998	0.0%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$332	$48 ▼	-12.6%	3,969	0.0%	ETF
Vanguard FTSE All-World UCITS ETF (USD) Acc	$328		0.0%	2,565	0.0%	ETF
MODG Topgolf Callaway Brands	$294		0.0%	18,185	0.0%	Consumer Discretionary
SQM Sociedad Química y Minera de Chile	$294		0.0%	5,975	0.0%	Basic Materials
ADBE Adobe	$294	$294 ▲	New Holding	583	0.0%	Computer and Technology
IEV iShares Europe ETF	$278		0.0%	5,002	0.0%	ETF
TGT Target	$277	$0 ▲	0.1%	1,564	0.0%	Retail/Wholesale
Vanguard S&P 500 UCITS ETF (Acc)	$274		0.0%	2,762	0.0%	ETF
iShares $ Corp Bond UCITS ETF (Dist)	$271		0.0%	2,650	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$265	$2 ▲	0.7%	6,714	0.0%	ETF
KLAC KLA	$262	$262 ▲	New Holding	375	0.0%	Computer and Technology
ALB Albemarle	$252		0.0%	1,912	0.0%	Basic Materials
Bank America Cor 6 PFD PFD Ser GG	$251		0.0%	9,984	0.0%	Preferred Stock
BBJP JPMorgan BetaBuilders Japan ETF	$248	$248 ▲	New Holding	4,236	0.0%	ETF
ACN Accenture	$239	$239 ▲	New Holding	690	0.0%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$236	$236 ▲	New Holding	1,281	0.0%	Finance
BWFG Bankwell Financial Group	$232	$2 ▲	0.8%	8,935	0.0%	Finance
REMX VanEck Rare Earth/Strategic Metals ETF	$229		0.0%	4,462	0.0%	ETF
BABA Alibaba Group	$212		0.0%	2,925	0.0%	Retail/Wholesale
SQ Block	$209	$209 ▲	New Holding	2,467	0.0%	Business Services
DG Dollar General	$205	$205 ▲	New Holding	1,311	0.0%	Retail/Wholesale
iShares $ High Yield Corp Bond UCITS ETF (Acc)	$176		0.0%	27,600	0.0%	ETF
RUN Sunrun	$154		0.0%	11,660	0.0%	Oils/Energy
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	$123		0.0%	22,371	0.0%	ETF
RBOT Vicarious Surgical	$30		0.0%	100,000	0.0%	Medical
LIFWZ MSP Recovery	$20		0.0%	399,539	0.0%	Medical
iShares $ Treasury Bond 0-1yr UCITS (Acc)	$0	$6,956 ▼	-100.0%	0	0.0%	ETF
iShares Digital Security UCITS ETF (Acc)	$0	$1,504 ▼	-100.0%	0	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$0	$1,069 ▼	-100.0%	0	0.0%	Finance
iShares Ageing Population UCITS ETF (Acc)	$0	$933 ▼	-100.0%	0	0.0%	ETF
FIVG Defiance Next Gen Connectivity ETF	$0	$789 ▼	-100.0%	0	0.0%	ETF
BCSF Bain Capital Specialty Finance	$0	$672 ▼	-100.0%	0	0.0%	Finance
iShares MSCI AC Far East ex-Japan UCITS ETF	$0	$668 ▼	-100.0%	0	0.0%	ETF
Vanguard FTSE Emerging Markets UCITS ETF	$0	$365 ▼	-100.0%	0	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$0	$232 ▼	-100.0%	0	0.0%	ETF
ICVT iShares Convertible Bond ETF	$0	$219 ▼	-100.0%	0	0.0%	ETF
iShares MSCI EM Asia UCITS ETF (Acc)	$0	$218 ▼	-100.0%	0	0.0%	ETF

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

About Sierra Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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

About Sierra Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSierra Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information