$523 Million is the total value of Sierra Capital LLC's 775 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | iShares US Property Yield UCITS ETF (Dist)etf | $7,045,000 | – | 242,782 | +100.0% | 1.28% | – | |
| BCSF | New | Bain Capital Specialty F | $2,590,000 | – | 190,314 | +100.0% | 0.47% | – |
| LPTV | New | Loop Media | $1,084,000 | – | 400,000 | +100.0% | 0.20% | – |
| New | iShares Core S&P 500 UCITS ETF (Acc)etf | $970,000 | – | 2,498 | +100.0% | 0.18% | – | |
| New | WTS MSP Recovery Incwarrant | $843,000 | – | 399,539 | +100.0% | 0.15% | – | |
| New | Grupo Bimbo S.A.B. de C.V. | $590,000 | – | 182,000 | +100.0% | 0.11% | – | |
| New | iShares Edge MSCI USA Value Factor UCITS ETF (Acc)etf | $237,000 | – | 29,900 | +100.0% | 0.04% | – | |
| New | Vanguard US Treasury 0-1 Year Bond UCITS ETF (Acc)etf | $220,000 | – | 4,400 | +100.0% | 0.04% | – | |
| SCHR | New | Schwab Strategic TR Intermediate-Term US Treasuryetf | $199,000 | – | 3,858 | +100.0% | 0.04% | – |
| New | iShares $ Short Duration Corp Bond UCITS ETF (Acc)etf | $190,000 | – | 35,505 | +100.0% | 0.03% | – | |
| ICVT | New | iShares Convertible Bond ETFetf | $187,000 | – | 2,700 | +100.0% | 0.03% | – |
| New | MSP Recovery Inc | $126,000 | – | 58,909 | +100.0% | 0.02% | – | |
| POOL | New | Pool Corp | $61,000 | – | 175 | +100.0% | 0.01% | – |
| NOVA | New | Sunnova Energy Intl Inc | $58,000 | – | 3,140 | +100.0% | 0.01% | – |
| New | Enovix Corporation | $47,000 | – | 5,250 | +100.0% | 0.01% | – | |
| IWF | New | iShares Russell 1000 Growth ETFetf | $44,000 | – | 200 | +100.0% | 0.01% | – |
| SCHB | New | Schwab US Broad Market ETFetf | $27,000 | – | 600 | +100.0% | 0.01% | – |
| WYNN | New | WYNN Resorts LTD | $28,000 | – | 500 | +100.0% | 0.01% | – |
| New | Discovery Inc Com Ser Anc | $16,000 | – | 1,211 | +100.0% | 0.00% | – | |
| ETWO | New | E2open Parent HLDGS Inc Class A | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCHF | New | Schwab International Equity ETFetf | $13,000 | – | 400 | +100.0% | 0.00% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RYT | New | Invsc SP 500 Equal Weight Tech ETFetf | $4,000 | – | 15 | +100.0% | 0.00% | – |
| DELL | New | Dell Technologies Inc | $8,000 | – | 182 | +100.0% | 0.00% | – |
| EWU | New | iShares MSCI United Kingdome ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GMF | New | SPDR S&P Emerging Asia Pacific ETFetf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| EPAM | New | Epam Systems | $5,000 | – | 17 | +100.0% | 0.00% | – |
| SDOG | New | Alps Sector Dividend Dogs ETFetf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BWA | New | Borg Warner Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CWT | New | Ca Water Service GRP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| WTRG | New | Essential Utils Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| MKTX | New | Marketaxess HLDGS Incorporated | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PENN | New | Penn NTNL Gaming | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SVNLY | New | Svenska Handelsbanken F Sponsored ADR | $1,000 | – | 202 | +100.0% | 0.00% | – |
| TTNDY | New | Techtronic Inds LTD F Sponsored ADR | $1,000 | – | 24 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.