$595 Million is the total value of Sierra Capital LLC's 532 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | iShares Core MSCI Emu Eur Aetf | $5,523,000 | – | 31,791 | +100.0% | 0.93% | – | |
| New | iShares Digital Security UCITS ETF (Acc)etf | $3,148,000 | – | 388,161 | +100.0% | 0.53% | – | |
| New | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)etf | $825,000 | – | 24,100 | +100.0% | 0.14% | – | |
| VGK | New | Vanguard FTSE Europe ETFetf | $733,000 | – | 10,643 | +100.0% | 0.12% | – |
| New | iShares Digital Security UCITS ETF (Acc) ETFetf | $667,000 | – | 81,935 | +100.0% | 0.11% | – | |
| New | Invesco AT1 Capital Bond UCITS ETF Accetf | $360,000 | – | 13,797 | +100.0% | 0.06% | – | |
| IVW | New | iShares S&P 500 Growth ETFetf | $306,000 | – | 3,800 | +100.0% | 0.05% | – |
| RPAR | New | Rpar Risk Parity Tidal ETF IVetf | $251,000 | – | 10,032 | +100.0% | 0.04% | – |
| HACK | New | Etfmg Prime Cyber Security ETFetf | $240,000 | – | 3,650 | +100.0% | 0.04% | – |
| PZA | New | Invesco National Amt-Free Municipal Bond ETFetf | $221,000 | – | 8,250 | +100.0% | 0.04% | – |
| PGX | New | Invesco Preferred ETFetf | $201,000 | – | 13,300 | +100.0% | 0.03% | – |
| IPAY | New | Etfmg Prime Mobile Payments ETFetf | $196,000 | – | 3,000 | +100.0% | 0.03% | – |
| IFRA | New | iShares TR US Infrastrucetf | $175,000 | – | 4,850 | +100.0% | 0.03% | – |
| ALLPRG | New | The Allstate Corporation Dep 1/1000 PFD Gpreferred stock | $124,000 | – | 4,540 | +100.0% | 0.02% | – |
| BACPRN | New | Bank Of America Corporation 5 Ncum PFD LLpreferred stock | $118,000 | – | 4,430 | +100.0% | 0.02% | – |
| AIGPRA | New | American International 5.85-Apreferred stock | $118,000 | – | 4,330 | +100.0% | 0.02% | – |
| WFCPRC | New | Wells Fargo & Company New 4.37 DP A PFD CCpreferred stock | $108,000 | – | 4,280 | +100.0% | 0.02% | – |
| SLV | New | iShares Silver TR iSharesetf | $110,000 | – | 4,960 | +100.0% | 0.02% | – |
| METPRE | New | Metlife, Inc. PFDpreferred stock | $101,000 | – | 3,700 | +100.0% | 0.02% | – |
| New | General Electric Company Com | $88,000 | – | 850 | +100.0% | 0.02% | – | |
| PZT | New | Invesco New York Amt-Free Municipal Bondetf | $69,000 | – | 2,648 | +100.0% | 0.01% | – |
| New | iShares MSCI US Small Cap ETFetf | $46,000 | – | 90 | +100.0% | 0.01% | – | |
| VOOG | New | Vanguard S&P 500 Growth ETFetf | $20,000 | – | 70 | +100.0% | 0.00% | – |
| VIOO | New | Vanguard S&P Small-Cap 600 ETFetf | $20,000 | – | 96 | +100.0% | 0.00% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFetf | $20,000 | – | 385 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson Co | $13,000 | – | 53 | +100.0% | 0.00% | – |
| VO | New | Vanguard Mid-Cap ETFetf | $10,000 | – | 40 | +100.0% | 0.00% | – |
| DE | New | Deere Co | $12,000 | – | 36 | +100.0% | 0.00% | – |
| New | On Holding AG F | $6,000 | – | 212 | +100.0% | 0.00% | – | |
| ARKAY | New | Arkema F Sponsored ADR | $2,000 | – | 12 | +100.0% | 0.00% | – |
| BHC | New | Bausch Health Cos Inc | $2,000 | – | 89 | +100.0% | 0.00% | – |
| RNRRP | New | Renaissancere Holdings CL G 4.200 Preferred CLBL Par Value - 25.00preferred stock | $2,000 | – | 83 | +100.0% | 0.00% | – |
| UBSFY | New | Ubisoft Entmt SA Unspon ADR | $1,000 | – | 80 | +100.0% | 0.00% | – |
| CFEIY | New | G2121Q F Unsponsored ADR | $1,000 | – | 56 | +100.0% | 0.00% | – |
| New | Shs Arca Continental SAB de CV | $0 | – | 4 | +100.0% | 0.00% | – | |
| SOFI | New | Sofi Technologies Inc F | $2,000 | – | 110 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard S&P 500 ETF | 11 | Q3 2023 | 7.1% |
| Berkshire Hathaway Inc. Class B | 11 | Q3 2023 | 4.4% |
| iShares Core S&P 500 UCITS ETF (Acc) | 11 | Q3 2023 | 4.5% |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) LSTD | 11 | Q3 2023 | 4.0% |
| iShares MSCI EMU UCITS ETF (Acc) | 11 | Q3 2023 | 3.9% |
| iShares Core S&P 500 ETF | 11 | Q3 2023 | 3.5% |
| iShares Russell 2000 ETF | 11 | Q3 2023 | 3.3% |
| iShares MSCI USA Small Cap UCITS ETF (Acc) | 11 | Q3 2023 | 2.7% |
| Apple | 11 | Q3 2023 | 2.6% |
| SPDR S&P 500 ETF Trust | 11 | Q3 2023 | 3.4% |
View Sierra Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-10 |
View Sierra Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.