Sierra Capital LLC - Q3 2023 holdings

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$623 Thousand is the total value of Sierra Capital LLC's 233 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO SellVanguard S&P 500 ETFetf$36,353
-4.2%
92,571
-0.7%
5.84%
-2.9%
BRKB  Berkshire Hathaway Inc. Class B$24,206
+2.7%
69,1010.0%3.89%
+4.2%
SelliShares Core S&P 500 UCITS ETF (Acc)etf$24,182
-6.5%
53,601
-4.2%
3.88%
-5.2%
BuyiShares $ Floating Rate Bond UCITS ETF (Acc)etf$23,410
+11.0%
4,125,706
+9.3%
3.76%
+12.5%
SelliShares MSCI EMU UCITS ETF (Acc)etf$22,831
-7.7%
145,343
-0.5%
3.67%
-6.4%
SelliShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)etf$20,037
-11.1%
3,406,962
-11.9%
3.22%
-9.9%
BuyiShares MSCI ACWI UCITS ETF (Acc)etf$19,404
+25.3%
283,811
+29.0%
3.12%
+27.0%
BuyiShares MSCI USA Small Cap UCITS ETF (Acc)etf$16,751
-1.0%
38,974
+4.4%
2.69%
+0.4%
IVV SelliShares Core S&P 500 ETFetf$13,397
-20.7%
31,198
-17.7%
2.15%
-19.6%
AAPL SellApple$13,118
-16.7%
76,619
-5.6%
2.11%
-15.5%
VO BuyVanguard Mid-Cap ETFetf$12,089
-5.4%
58,055
+0.1%
1.94%
-4.1%
IWM  iShares Russell 2000 ETFetf$11,638
-5.6%
65,8460.0%1.87%
-4.3%
SelliShares Core MSCI EM IMI UCITS ETF (Acc)etf$11,372
-11.5%
386,482
-8.7%
1.83%
-10.2%
VGK BuyVanguard FTSE Europe ETFetf$11,330
-5.8%
195,577
+0.3%
1.82%
-4.5%
 iShares Core MSCI Europe UCITS ETF (Dist)etf$10,873
-6.1%
365,7900.0%1.75%
-4.7%
BuyiShares $ Short Duration Corp Bond UCITS ETF (Acc)etf$10,262
+2.0%
1,871,408
+1.5%
1.65%
+3.5%
 iShares MSCI World UCITS ETFetf$9,875
-3.3%
161,8550.0%1.58%
-2.0%
BuyiShares US Property Yield UCITS ETF (Dist)etf$9,551
+59.2%
381,527
+71.5%
1.53%
+61.4%
SelliShares J.P. Morgan $ EM Bond UCITS ETF (Acc)etf$9,275
-5.0%
1,887,146
-1.8%
1.49%
-3.7%
BuyiShares MSCI EM ex-China UCITS ETF (Acc)etf$9,045
+65.3%
2,052,988
+71.8%
1.45%
+67.7%
SHV SelliShares Short Treasury Bond ETFetf$8,818
-10.4%
79,823
-10.4%
1.42%
-9.1%
IVE  iShares S&P 500 Value ETFetf$7,969
-4.6%
51,8040.0%1.28%
-3.3%
FLOT SelliShares Floating Rate Bond ETFetf$7,473
+0.1%
146,855
-0.0%
1.20%
+1.5%
BuyiShares MSCI Japan UCITS ETF USD (Acc)etf$7,278
-0.8%
42,722
+0.9%
1.17%
+0.6%
 iShares Core S&P 500 UCITS ETF USD (Dist)etf$7,267
-2.8%
169,2700.0%1.17%
-1.4%
ACWI SelliShares MSCI ACWI ETFetf$7,013
-37.2%
75,920
-34.8%
1.13%
-36.3%
 iShares Core S&P 500 UCITS ETF (Acc)etf$6,929
-2.5%
15,3720.0%1.11%
-1.2%
BuyiShares $ Corp Bond UCITS ETF (Acc)etf$6,568
-2.4%
1,245,845
+1.9%
1.06%
-0.9%
AMZN SellAmazon Com Inc$6,488
-6.6%
51,040
-4.2%
1.04%
-5.3%
SPY BuySPDR S&P 500 ETF Trustetf$6,021
-3.5%
14,086
+0.1%
0.97%
-2.1%
SelliShares Edge MSCI USA Value Factor UCITS ETF (Acc)etf$5,373
-3.7%
651,782
-1.8%
0.86%
-2.3%
BuyiShares Developed Markets Property Yield UCITS ETF (Acc)etf$5,370
+1030.5%
1,125,748
+1090.6%
0.86%
+1049.3%
GOOGL SellAlphabet Inc. Class A$5,223
+9.3%
39,914
-0.0%
0.84%
+10.8%
IWN SelliShares Russell 2000 Value ETFetf$5,228
-4.7%
38,570
-1.0%
0.84%
-3.5%
BuyiShares US Aggregate Bond UCITS ETF (Acc)etf$4,835
-0.5%
972,247
+2.8%
0.78%
+0.9%
BuyiShares $ Treasury Bond 1-3yr UCITS ETF (Acc)etf$4,778
+3.4%
907,455
+2.7%
0.77%
+4.8%
IWD  iShares Russell 1000 Value ETFetf$4,568
-3.8%
30,0860.0%0.73%
-2.5%
IHAK  iShares Cybersecurity and Tech ETFetf$4,510
+1.8%
117,1130.0%0.72%
+3.3%
SellInvesco Preferred Shares UCITS ETF (Acc)etf$4,424
-2.3%
108,925
-1.1%
0.71%
-1.0%
VWO BuyVanguard FTSE Emerging Markets ETFetf$4,408
-3.0%
112,414
+0.6%
0.71%
-1.7%
BuyiShares $ High Yield Corp Bond UCITS ETF (Acc)etf$4,222
+10.6%
715,521
+10.7%
0.68%
+12.3%
 iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)etf$4,171
-5.8%
560,5400.0%0.67%
-4.4%
EWJ BuyiShares MSCI Japan ETFetf$4,102
-2.5%
68,031
+0.1%
0.66%
-1.1%
EZU SelliShares MSCI Eurozone ETFetf$4,094
-9.5%
96,925
-1.8%
0.66%
-8.2%
AGG BuyiShares Core U.S. Aggregate Bond ETFetf$4,034
-0.9%
42,895
+3.2%
0.65%
+0.5%
 Apollo Global MGMT$3,994
+16.9%
44,5010.0%0.64%
+18.5%
MSFT SellMicrosoft$3,811
-19.7%
12,071
-13.4%
0.61%
-18.5%
BX  Blackstone Group Inc$3,723
+15.2%
34,7500.0%0.60%
+16.8%
IJJ  iShares S&P Mid-Cap 400 Value ETFetf$3,702
-5.8%
36,6750.0%0.59%
-4.5%
 iShares S&P SmallCap 600 UCITS ETFetf$3,573
-5.0%
46,2150.0%0.57%
-3.7%
SelliShares Core MSCI World UCITS ETF (Acc)etf$3,538
-16.0%
43,288
-13.4%
0.57%
-14.8%
SLQD BuyiShares 0-5 Year Investment Grade Corporate Bond ETFetf$3,481
+0.1%
72,518
+0.6%
0.56%
+1.5%
ACWX BuyiShares MSCI ACWI ex U.S. ETFetf$3,453
+10.9%
73,455
+16.1%
0.55%
+12.4%
KKR  KKR & Co Inc Class A$3,440
+10.0%
55,8480.0%0.55%
+11.5%
NewiShares S&P 500 Equal Weight UCITS ETF (Acc)etf$3,304–661,314
+100.0%
0.53%–
VIOO BuyVanguard S&P Small-Cap 600 ETFetf$3,244
-4.9%
37,113
+0.0%
0.52%
-3.5%
 iShares S&P 500 UCITS ETF (Dist)etf$3,039
-2.8%
70,7920.0%0.49%
-1.4%
XOM SellExxonMobil$2,993
-1.7%
25,458
-10.3%
0.48%
-0.2%
BuyiShares US Mortgage Backed Securities UCITS ETF (Acc)etf$2,755
+3.8%
579,076
+7.8%
0.44%
+5.2%
CG BuyCarlyle Group Inc LPmaster limited partnership$2,652
+14.1%
87,924
+20.9%
0.43%
+15.8%
FB SellFacebook Inc CL-A$2,613
-3.9%
8,704
-8.1%
0.42%
-2.6%
EMXC BuyiShares MSCI Emerging Markets ex China ETFetf$2,490
-4.1%
49,967
+0.0%
0.40%
-2.7%
ARCC  Ares Capital Corp$2,476
+3.6%
127,1920.0%0.40%
+5.3%
XOP  SPDR S&P Oil & Gas Exploration & Productionetf$2,450
+14.8%
16,5670.0%0.39%
+16.3%
HLNE  Hamilton Lane Incorporat Class A$2,395
+13.1%
26,4780.0%0.38%
+14.9%
 Invesco AT1 Capital Bond UCITS ETF (Acc)etf$2,364
+2.3%
105,6950.0%0.38%
+3.8%
VIS  Vanguard Industrials ETFetf$2,339
-5.1%
11,9950.0%0.38%
-3.6%
BuyShell PLC Sponsored ADR Repstg Ord SH$2,253
+6.8%
34,993
+0.2%
0.36%
+8.4%
GSEW BuyGoldman Sachs Equal Weight U.S. Large Cap ETFetf$2,218
-4.1%
37,132
+0.4%
0.36%
-2.7%
VNQ NewVanguard Real Estate ETFetf$2,206–29,159
+100.0%
0.35%–
PFF BuyiShares U.S. Preferred Stock ETFetf$2,135
+2.2%
70,807
+4.8%
0.34%
+3.6%
MBB BuyiShares MBS ETFetf$2,070
-4.7%
23,316
+0.1%
0.33%
-3.5%
HYG SelliShares iBoxx $ High Yield Corporate Bond ETFetf$1,975
-12.8%
26,795
-11.2%
0.32%
-11.7%
UNH BuyUnitedHealth Group$1,896
+5.1%
3,761
+0.2%
0.30%
+6.3%
XLF BuyFinancial Select Sector SPDR Fundetf$1,863
+91.7%
56,171
+94.8%
0.30%
+94.2%
 Vanguard S&P 500 UCITS ETFetf$1,805
-2.2%
22,1600.0%0.29%
-0.7%
IWP  iShares Russell Mid-Cap Growth ETF$1,799
-5.4%
19,6880.0%0.29%
-4.0%
VAW  Vanguard Materials ETFetf$1,794
-5.2%
10,3980.0%0.29%
-4.0%
 iShares EURO STOXX Small UCITS ETFetf$1,738
-5.2%
40,4800.0%0.28%
-3.8%
AMLP BuyAlerian MLP ETF$1,689
+9.1%
40,034
+1.4%
0.27%
+10.6%
VOOV BuyVanguard S&P 500 Value ETFetf$1,678
-4.1%
11,287
+0.4%
0.27%
-2.9%
VIOV SellVanguard S&P Small-Cap 600 Value ETFetf$1,677
-29.7%
21,769
-25.1%
0.27%
-28.8%
 iShares Edge MSCI World Value Factor UCITS ETF (Acc)etf$1,617
-0.2%
42,8050.0%0.26%
+1.2%
VOE SellVanguard Mid-Cap Value ETF$1,506
-34.3%
11,502
-30.5%
0.24%
-33.3%
GOOG SellAlphabet Inc. Class C$1,493
-19.9%
11,320
-26.6%
0.24%
-18.6%
URTH  iShares MSCI World ETFetf$1,470
-3.5%
12,2300.0%0.24%
-2.1%
 iShares S&P 500 Materials Sector UCITS ETF (Acc)etf$1,449
-4.1%
172,0470.0%0.23%
-2.5%
BuyiShares Core MSCI EMU UCITS ETF (Acc)etf$1,401
+17.3%
8,912
+26.4%
0.22%
+19.0%
NVDA SellNvidia Corporation$1,394
-16.1%
3,205
-18.4%
0.22%
-14.8%
BAC  Bank of America$1,398
-4.5%
51,0450.0%0.22%
-3.4%
MA SellMastercard Inc CL A$1,382
-15.4%
3,490
-15.9%
0.22%
-14.3%
 iShares S&P 500 Industrials Sector UCITS ETF (Acc)etf$1,362
-4.4%
162,7790.0%0.22%
-2.7%
RSP  Invesco S&P 500 Equal Weightetf$1,355
-5.3%
9,5610.0%0.22%
-4.0%
SelliShares Digital Security UCITS ETF (Acc)etf$1,328
-1.2%
193,759
-2.7%
0.21%0.0%
SHYG BuyiShares 0-5 Year High Yield Corporate Bond ETFetf$1,322
+0.7%
32,224
+1.8%
0.21%
+1.9%
VHT BuyVanguard Health Care ETFetf$1,313
-3.8%
5,584
+0.1%
0.21%
-2.3%
JNJ  Johnson & Johnson$1,277
-5.9%
8,1990.0%0.20%
-4.7%
 iShares MSCI World UCITS ETF (Dist)etf$1,263
-3.4%
20,7080.0%0.20%
-1.9%
EEM SelliShares MSCI Emerging Markets ETFetf$1,224
-33.7%
32,249
-30.9%
0.20%
-32.5%
BuyiShares MSCI Japan UCITS ETF (Acc)etf$1,218
+6.4%
7,140
+8.5%
0.20%
+8.3%
BCSF SellBain Capital Specialty F$1,193
+12.8%
77,913
-0.5%
0.19%
+14.3%
QQQ BuyInvesco QQQ Trust ETFetf$1,1880.0%3,316
+3.1%
0.19%
+1.6%
XLE  Energy Select Sector SPDR Fundetf$1,177
+11.4%
13,0200.0%0.19%
+13.2%
VOT BuyVanguard Mid-Cap Growth ETFetf$1,120
-5.2%
5,752
+0.2%
0.18%
-3.7%
GLD SellSPDR Gold Trustetf$1,089
-50.5%
6,350
-48.5%
0.18%
-49.7%
 Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1$1,063
+2.6%
2000.0%0.17%
+4.3%
DIS SellWalt Disney$957
-12.4%
11,812
-3.6%
0.15%
-11.0%
BuyiShares S&P/VALMER Mexico CETETRACetf$953
+429.4%
153,887
+440.2%
0.15%
+427.6%
SelliShares S&P 500 Health Care Sector UCITS ETF (Acc)etf$949
-3.7%
94,520
-1.7%
0.15%
-2.6%
XLV  Health Care Select Sector SPDR Fundetf$945
-3.1%
7,3430.0%0.15%
-1.3%
BuySPDR S&P 400 US Mid Cap UCITS ETF (Acc)etf$864
+28.8%
11,309
+33.4%
0.14%
+31.1%
 iShares Ageing Population UCITS ETF (Acc)etf$845
-5.5%
133,2940.0%0.14%
-4.2%
 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist)etf$845
+1.0%
9,9470.0%0.14%
+2.3%
CVX SellChevron Corp.$847
+1.0%
5,026
-5.7%
0.14%
+2.3%
BuyiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)etf$773
+29.7%
1,811
+38.0%
0.12%
+31.9%
BuyiShares MSCI EM Asia UCITS ETF (Acc)etf$768
+13.8%
5,148
+18.6%
0.12%
+15.0%
EFV  iShares MSCI EAFE Value Index Fundetf$7460.0%15,2500.0%0.12%
+1.7%
 iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)etf$721
-2.7%
24,1000.0%0.12%
-0.9%
IJR  iShares Core S&P Small-Cap ETFetf$724
-5.2%
7,6700.0%0.12%
-4.1%
VEU BuyVanguard FTSE All World Ex US ETFetf$704
+135.5%
13,569
+147.0%
0.11%
+140.4%
VDC BuyVanguard Consumer Staples ETFetf$696
-5.7%
3,811
+0.4%
0.11%
-4.3%
SelliShares Edge MSCI EM Value Factor UCITS ETF (Acc)etf$699
-64.5%
17,350
-64.6%
0.11%
-64.1%
FIVG  Defiance Next Gen Connectivity (5G) ETFetf$688
-7.2%
22,0040.0%0.11%
-6.0%
 iShares Core S&P 500 UCITS ETF USD (Acc)etf$675
-2.6%
1,4980.0%0.11%
-1.8%
JPM SellJPMorgan Chase$675
-35.3%
4,656
-35.1%
0.11%
-34.5%
PANW  Palo Alto Networks Inc$673
-8.2%
2,8690.0%0.11%
-6.9%
VOOG BuyVanguard S&P 500 Growth ETFetf$634
-2.8%
2,570
+0.2%
0.10%
-1.0%
SelliShares MSCI AC Far East ex-Japan UCITS ETFetf$638
-34.6%
13,840
-30.2%
0.10%
-33.8%
 iShares S&P 500 Utilities Sector UCITS ETF (Acc)etf$588
-8.0%
85,2700.0%0.09%
-6.9%
ACM  Aecom$581
-2.0%
7,0000.0%0.09%
-1.1%
DOX  Amdocs Limited F$556
-14.5%
6,5790.0%0.09%
-13.6%
ARKK  Ark Innovation ETF$550
-10.1%
13,8560.0%0.09%
-9.3%
KO SellCoca-Cola$534
-14.1%
9,533
-7.7%
0.09%
-12.2%
BRKA  Berkshire Hathaway Inc. Class A$531
+2.5%
10.0%0.08%
+3.7%
VIOG BuyVanguard S&P Small-Cap 600 Growth ETFetf$532
-4.5%
5,639
+0.3%
0.08%
-3.4%
ARKG  Ark Genomic Revolution ETFetf$520
-18.2%
18,6710.0%0.08%
-17.8%
HUM NewHumana Inc$507–1,043
+100.0%
0.08%–
VT BuyVanguard Total World Stock ETFetf$498
-3.5%
5,341
+0.4%
0.08%
-2.4%
IYR  iShares U.S. Real Estate ETFetf$484
-9.7%
6,1960.0%0.08%
-8.2%
S  Sentinelone Inc -Class A$464
+11.8%
27,5000.0%0.07%
+12.1%
RTX SellRaytheon Technologies Corp$450
-40.0%
6,258
-18.3%
0.07%
-39.5%
LQD  iShares iBoxx $ Investment Grade Corporate Bond ETFetf$438
-5.6%
4,2920.0%0.07%
-4.1%
 Vanguard FTSE Japan UCITS ETFetf$427
-0.7%
13,3100.0%0.07%
+1.5%
TSLA SellTesla Inc$399
-5.0%
1,596
-0.6%
0.06%
-4.5%
CI  CIGNA Corp$376
+1.9%
1,3150.0%0.06%
+3.4%
AAXJ SelliShares MSCI All Country Asia ex Japan ETFetf$376
-76.8%
5,915
-75.7%
0.06%
-76.6%
KRE NewSPDR S&P Regional Banking ETFetf$367–8,783
+100.0%
0.06%–
QQQM  Invesco Nasdaq 100 ETFetf$353
-3.0%
2,3940.0%0.06%
-1.7%
SQM  Soc Quimica Miner F Sponsored ADR$357
-17.7%
5,9750.0%0.06%
-17.4%
 Vanguard FTSE Emerging Markets UCITS ETFetf$345
-3.9%
6,5450.0%0.06%
-3.5%
DBEU BuyXtrackers MSCI Eurpe HDGD Eqy ETFetf$327
+35.7%
9,234
+38.9%
0.05%
+39.5%
TSM SellTaiwan SMCNDCTR MFG Co LTD ADR$333
-42.7%
3,829
-33.4%
0.05%
-42.4%
ALB  Albemarle Corporation$325
-23.9%
1,9120.0%0.05%
-23.5%
PGX BuyInvesco Preferred ETFetf$323
+113.9%
29,485
+121.7%
0.05%
+116.7%
DIA  SPDR Dow Jones Industrial Average ETF Trustetf$320
-2.4%
9550.0%0.05%
-1.9%
 Invesco AT1 Capital Bond UCITS ETF (Acc)etf$311
+2.6%
13,7970.0%0.05%
+4.2%
ANTM  Anthem Inc Com$307
-1.9%
7040.0%0.05%
-2.0%
REMX  VanEck Vectors Rare Earth/Strategic Metals ETFetf$296
-20.2%
4,4620.0%0.05%
-18.6%
 America Movil SAB de CV$286
-19.9%
329,5200.0%0.05%
-19.3%
NKE  Nike Inc B$283
-13.5%
2,9640.0%0.04%
-13.5%
 Vanguard FTSE All-World UCITS ETF (USD) Accetf$274
-3.2%
2,5650.0%0.04%
-2.2%
BOTZ  Global X Robotics Artfcl Intlgnc ETFetf$276
-14.0%
11,1600.0%0.04%
-13.7%
 iShares $ Corp Bond UCITS ETF (Dist)etf$255
-5.2%
2,6500.0%0.04%
-4.7%
ELY NewTopgolf Callaway Brands$252–18,185
+100.0%
0.04%–
HCA  Hca Healthcare Inc$248
-19.0%
1,0090.0%0.04%
-16.7%
BACPRB NewBank America Cor 6 PFD PFD Ser GGpreferred stock$240–9,984
+100.0%
0.04%–
IEV  iShares Europe ETFetf$239
-5.5%
5,0020.0%0.04%
-5.0%
JPMPRJ NewJPMorgan Chas 4.75 PFD PFD Ser GGpreferred stock$236–11,521
+100.0%
0.04%–
NewVanguard S&P 500 UCITS ETF (Acc)etf$223–2,762
+100.0%
0.04%–
VCSH  Vanguard Short-Term Corporate Bond ETFetf$225
-0.9%
3,0000.0%0.04%0.0%
XLRE BuySPDR Real Estate Select Sector SPDR ETFetf$225
-8.9%
6,599
+0.8%
0.04%
-7.7%
BWFG BuyBankwell Finl Group$214
+0.5%
8,799
+0.8%
0.03%0.0%
ICVT BuyiShares Convertible Bond ETFetf$205
-2.4%
2,764
+0.4%
0.03%0.0%
SelliShares Global Corp Bond UCITS ETF (Acc)etf$183
-13.3%
36,970
-11.0%
0.03%
-12.1%
 Grupo Financiero Inbursa SAB de CV Class O$165
-16.7%
83,4640.0%0.03%
-16.1%
RUN  Sunrun Inc.$146
-29.8%
11,6600.0%0.02%
-30.3%
 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)etf$110
-3.5%
22,3710.0%0.02%0.0%
PLUG SellPlug Power Inc$101
-73.6%
13,335
-63.7%
0.02%
-73.3%
 Concentradora Fibra Danhos SA de CV$99
-10.0%
87,5000.0%0.02%
-5.9%
 WTS MSP Recovery Incwarrant$62
-64.0%
399,5390.0%0.01%
-63.0%
NewVicarious Surgical Inc$59–100,000
+100.0%
0.01%–
 MSP Recovery Inc$30
-34.8%
138,9090.0%0.01%
-28.6%
SellBK Rakyat Idr250$15
-40.0%
43,376
-36.6%
0.00%
-50.0%
SellLloyds Banking GP Ord GBP0.1$13
-40.9%
24,729
-36.6%
0.00%
-33.3%
MCHI ExitiShares MSCI China ETFetf$0–-4,698
-100.0%
-0.03%–
NFLX ExitNetflix Inc Com$0–-493
-100.0%
-0.03%–
IYH ExitiShares U.S. Healthcare ETFetf$0–-1,103
-100.0%
-0.05%–
V ExitVisa Inc CL A$0–-1,678
-100.0%
-0.06%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard S&P 500 ETF11Q3 20237.1%
Berkshire Hathaway Inc. Class B11Q3 20234.4%
iShares Core S&P 500 UCITS ETF (Acc)11Q3 20234.5%
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) LSTD11Q3 20234.0%
iShares MSCI EMU UCITS ETF (Acc)11Q3 20233.9%
iShares Core S&P 500 ETF11Q3 20233.5%
iShares Russell 2000 ETF11Q3 20233.3%
iShares MSCI USA Small Cap UCITS ETF (Acc)11Q3 20232.7%
Apple11Q3 20232.6%
SPDR S&P 500 ETF Trust11Q3 20233.4%

View Sierra Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-31
13F-HR2023-07-31
13F-HR2023-05-01
13F-HR2023-02-08
13F-HR2022-11-04
13F-HR2022-08-04
13F-HR2022-05-03
13F-HR2022-02-10
13F-HR2021-11-02

View Sierra Capital LLC's complete filings history.

All filings

View complete filings history.

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