$585 Thousand is the total value of Sierra Capital LLC's 718 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | iShares Core S&P 500 UCITS ETF (Acc)etf | $25,650 | -99.9% | 64,804 | +13.5% | 4.39% | +9.4% | |
| Buy | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) LSTDetf | $22,053 | -99.9% | 3,907,049 | +0.9% | 3.77% | -4.6% | |
| Buy | iShares $ Floating Rate Bond UCITS ETF (Acc)etf | $19,067 | -99.8% | 3,530,298 | +69.8% | 3.26% | +58.5% | |
| IVV | Buy | iShares Core S&P 500 ETFetf | $18,031 | -99.9% | 46,931 | +4.5% | 3.08% | +3.0% |
| IWM | Buy | iShares Russell 2000 ETFetf | $15,604 | -99.9% | 89,495 | +11.7% | 2.67% | +8.6% |
| AAPL | Buy | Apple | $11,958 | -99.9% | 92,031 | +0.1% | 2.05% | -13.4% |
| Buy | iShares MSCI World Ucits ETF MXN Lineetf | $10,051 | -99.0% | 182,066 | +800.8% | 1.72% | +786.1% | |
| Buy | iShares S&P 500 Ucits ETF MXN Lineetf | $9,609 | -99.6% | 252,562 | +256.8% | 1.64% | +241.8% | |
| VGK | Buy | Vanguard FTSE Europe ETFetf | $8,876 | -99.9% | 160,110 | +6.9% | 1.52% | +18.0% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $7,619 | -99.9% | 37,382 | +3.8% | 1.30% | +3.5% |
| Buy | iShares $ Corp Bond UCITS ETF (Acc)etf | $6,302 | -99.9% | 1,186,431 | +21.7% | 1.08% | +16.4% | |
| Buy | iShares Core S&P 500 UCITS ETF (Acc)etf | $6,089 | -99.4% | 15,372 | +515.4% | 1.04% | +492.0% | |
| EZU | Buy | iShares MSCI Eurozone ETFetf | $5,554 | -99.9% | 140,690 | +0.0% | 0.95% | +13.5% |
| Buy | iShares US Aggregate Bond UCITS ETF (Acc)etf | $5,271 | -99.9% | 1,043,985 | +7.5% | 0.90% | +0.6% | |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $5,075 | -99.9% | 100,832 | +2.5% | 0.87% | -5.7% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $4,903 | -99.9% | 32,331 | +0.0% | 0.84% | +2.7% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFetf | $4,487 | -99.9% | 44,518 | +8.9% | 0.77% | +12.3% |
| AMZN | Buy | Amazon Com Inc | $4,483 | -99.9% | 53,367 | +49.5% | 0.77% | +2.3% |
| Buy | Invesco Preferred Shares UCITS ETF (Acc)etf | $4,474 | -99.9% | 112,461 | +1.5% | 0.76% | -11.0% | |
| GLD | Buy | SPDR Gold Trustetf | $4,348 | -99.9% | 25,630 | +3.8% | 0.74% | +4.8% |
| Buy | iShares $ High Yield Corp Bond UCITS ETF (Acc)etf | $4,205 | -99.9% | 738,366 | +6.9% | 0.72% | +2.1% | |
| Buy | iShares Core MSCI World UCITS ETF (Acc)etf | $3,819 | -99.9% | 52,180 | +10.1% | 0.65% | +9.2% | |
| GOOGL | Buy | Alphabet Inc. Class A | $3,562 | -99.9% | 40,368 | +3.3% | 0.61% | -12.4% |
| MSFT | Buy | Microsoft | $3,366 | -99.9% | 14,034 | +1.1% | 0.58% | -4.3% |
| ACWX | Buy | iShares MSCI ACWI ex U.S. ETFetf | $3,269 | -99.9% | 71,846 | +0.6% | 0.56% | +5.3% |
| XOM | Buy | ExxonMobil | $3,123 | -99.9% | 28,311 | +0.3% | 0.53% | +16.3% |
| Buy | Apollo Global MGMT | $3,098 | -99.9% | 48,560 | +1.6% | 0.53% | +28.3% | |
| BX | Buy | Blackstone Group Inc | $2,936 | -99.9% | 39,569 | +2.6% | 0.50% | -16.3% |
| Buy | iShares US Mortgage Backed Securities UCITS ETF (Acc)etf | $2,922 | -99.9% | 597,357 | +16.4% | 0.50% | +9.4% | |
| VDC | Buy | Vanguard Consumer Staples ETFetf | $2,709 | -99.9% | 14,142 | +0.5% | 0.46% | +2.9% |
| KKR | Buy | KKR & Co Inc Class A | $2,590 | -99.9% | 55,788 | +0.1% | 0.44% | -0.7% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetf | $2,538 | -98.5% | 26,172 | +1384.5% | 0.43% | +1256.2% |
| PFF | Buy | iShares U.S. Preferred Stock ETFetf | $2,393 | -99.9% | 78,388 | +6.9% | 0.41% | -5.3% |
| CG | Buy | Carlyle Group Inc LPmaster limited partnership | $2,332 | -99.9% | 78,149 | +1.5% | 0.40% | +7.8% |
| Buy | Shell PLC Sponsored ADR Repstg Ord SH | $2,317 | -99.9% | 40,679 | +0.4% | 0.40% | +5.6% | |
| ARKG | Buy | Ark Genomic Revolution ETFetf | $2,265 | -99.9% | 80,226 | +22.4% | 0.39% | -3.5% |
| EWJ | Buy | iShares MSCI Japan ETFetf | $2,100 | -99.9% | 38,570 | +10.7% | 0.36% | +13.2% |
| Buy | Vanguard S&P 500 UCITS ETFetf | $1,848 | -99.9% | 25,400 | +38.8% | 0.32% | +34.5% | |
| SLQD | Buy | iShares 0-5 Year Investment Grade Corporate Bond ETFetf | $1,797 | -99.6% | 37,556 | +263.9% | 0.31% | +237.4% |
| ARKK | Buy | Ark Innovation ETF | $1,772 | -99.8% | 56,711 | +109.2% | 0.30% | +59.5% |
| JNJ | Buy | Johnson & Johnson | $1,773 | -99.9% | 10,036 | +0.6% | 0.30% | 0.0% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETF | $1,764 | -99.9% | 21,102 | +0.5% | 0.30% | -1.3% |
| HLNE | Buy | Hamilton Lane Incorporat Class A | $1,685 | -99.9% | 26,370 | +0.2% | 0.29% | -1.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $1,427 | -98.1% | 36,619 | +1715.5% | 0.24% | +1642.9% |
| VHT | Buy | Vanguard Health Care ETFetf | $1,382 | -99.9% | 5,571 | +0.3% | 0.24% | +2.2% |
| MBB | Buy | iShares MBS ETFetf | $1,323 | -99.9% | 14,266 | +25.7% | 0.23% | +17.1% |
| GSEW | Buy | Goldman Sachs Equal Weight U.S. Large Cap ETFetf | $1,296 | -98.9% | 22,369 | +931.8% | 0.22% | +909.1% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFetf | $1,289 | -99.7% | 17,503 | +172.4% | 0.22% | +160.0% |
| Buy | iShares Digital Security UCITS ETF (Acc)etf | $1,283 | -99.9% | 219,944 | +0.4% | 0.22% | -6.0% | |
| DIS | Buy | Walt Disney | $1,263 | -99.9% | 14,539 | +7.8% | 0.22% | -8.9% |
| SHV | Buy | iShares Short Treasury Bond ETFetf | $1,229 | -99.5% | 11,181 | +425.9% | 0.21% | +377.3% |
| FB | Buy | Facebook Inc CL-A | $1,173 | -99.9% | 9,744 | +1.7% | 0.20% | -16.9% |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $1,130 | -99.9% | 12,924 | +0.7% | 0.19% | +12.2% |
| VOOV | Buy | Vanguard S&P 500 Value ETFetf | $1,131 | -99.8% | 8,073 | +49.4% | 0.19% | +54.4% |
| KO | Buy | Coca-Cola | $1,025 | -99.9% | 16,113 | +2.8% | 0.18% | +7.4% |
| XLV | Buy | Health Care Select Sector SPDR Fundetf | $998 | -99.4% | 7,343 | +463.5% | 0.17% | +489.7% |
| AMLP | Buy | Alerian MLP ETF | $992 | -99.9% | 26,052 | +33.7% | 0.17% | +27.8% |
| RSP | Buy | Invesco S&P 500 Equal Weightetf | $995 | -99.9% | 7,047 | +6.0% | 0.17% | +7.6% |
| XLF | Buy | Financial Select Sector SPDR Fundetf | $985 | -99.9% | 28,807 | +0.1% | 0.17% | +3.7% |
| JPM | Buy | JPMorgan Chase | $959 | -99.9% | 7,151 | +0.2% | 0.16% | +18.0% |
| CVX | Buy | Chevron Corp. | $926 | -99.9% | 5,161 | +0.5% | 0.16% | +15.3% |
| Buy | iShares MSCI Japan UCITS ETF (Acc)etf | $882 | -99.9% | 5,768 | +28.6% | 0.15% | +31.3% | |
| New | iShares Core MSCI EMU UCITS ETF (Acc)etf | $803 | – | 5,588 | +100.0% | 0.14% | – | |
| SHYG | Buy | iShares 0-5 Year High Yield Corporate Bond ETFetf | $784 | -99.8% | 19,168 | +131.8% | 0.13% | +119.7% |
| ACM | New | Aecom | $595 | – | 7,000 | +100.0% | 0.10% | – |
| New | iShares Core S&P 500 UCITS ETF USD (Acc)etf | $593 | – | 1,498 | +100.0% | 0.10% | – | |
| QQQ | Buy | Invesco QQQ Trust ETFetf | $537 | -99.5% | 2,015 | +452.1% | 0.09% | +411.1% |
| IYR | Buy | iShares U.S. Real Estate ETFetf | $519 | -99.9% | 6,163 | +1.1% | 0.09% | -3.3% |
| V | Buy | Visa Inc CL A | $497 | -99.9% | 2,393 | +6.2% | 0.08% | +14.9% |
| PG | Buy | Procter & Gamble | $419 | -99.9% | 2,763 | +5.2% | 0.07% | +16.1% |
| S | New | Sentinelone Inc -Class A | $401 | – | 27,500 | +100.0% | 0.07% | – |
| New | SPDR S&P 400 US Mid Cap UCITS ETF (Acc)etf | $405 | – | 5,549 | +100.0% | 0.07% | – | |
| New | iShares MSCI EM Asia UCITS ETF (Acc)etf | $386 | – | 2,596 | +100.0% | 0.07% | – | |
| New | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)etf | $342 | – | 822 | +100.0% | 0.06% | – | |
| VIOV | Buy | Vanguard S&P Small-Cap 600 Value ETFetf | $343 | -99.7% | 2,181 | +144.8% | 0.06% | +145.8% |
| WMT | Buy | Wal-Mart | $320 | -99.9% | 2,258 | +7.6% | 0.06% | +7.8% |
| VOOG | Buy | Vanguard S&P 500 Growth ETFetf | $293 | -99.9% | 1,388 | +47.2% | 0.05% | +35.1% |
| MCD | Buy | McDonald's | $272 | -99.9% | 1,031 | +11.9% | 0.05% | +17.5% |
| QQQM | New | Invesco Nasdaq 100 ETFetf | $266 | – | 2,430 | +100.0% | 0.05% | – |
| BWFG | Buy | Bankwell Finl Group | $253 | -99.9% | 8,606 | +0.6% | 0.04% | -6.5% |
| VZ | Buy | Verizon | $242 | -99.8% | 6,135 | +84.8% | 0.04% | +78.3% |
| XLRE | Buy | SPDR Real Estate Select Sector SPDR ETFetf | $238 | -99.9% | 6,433 | +1.1% | 0.04% | -4.7% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFetf | $240 | -99.5% | 2,278 | +433.5% | 0.04% | +412.5% |
| Buy | Lonza Group AG Namen Akt | $228 | -99.9% | 465 | +19.2% | 0.04% | +8.3% | |
| PZA | Buy | Invesco National Amt-Free Municipal Bond ETFetf | $225 | -99.9% | 9,820 | +19.0% | 0.04% | +11.8% |
| AXP | Buy | American Express | $221 | -99.9% | 1,499 | +12.8% | 0.04% | +15.2% |
| Buy | Warehouses De Pauw Sca WDP SHS REIT | $224 | -99.9% | 7,865 | +17.0% | 0.04% | +22.6% | |
| Buy | Zurich Insurance Group AG | $217 | -99.9% | 453 | +19.2% | 0.04% | +32.1% | |
| ECC | Buy | Eagle Point Credit Co Inc | $214 | -99.9% | 21,178 | +12.5% | 0.04% | -5.1% |
| PGX | Buy | Invesco Preferred ETFetf | $201 | -99.9% | 18,000 | +35.3% | 0.03% | +17.2% |
| Buy | iShares Global Corp Bond UCITS ETF (Acc)etf | $198 | -99.8% | 40,338 | +44.1% | 0.03% | +41.7% | |
| ICVT | Buy | iShares Convertible Bond ETFetf | $190 | -99.9% | 2,738 | +0.9% | 0.03% | -5.7% |
| NVO | Buy | Novo-Nordisk A/S-Spons ADR | $192 | -90.4% | 1,417 | +8235.3% | 0.03% | – |
| Buy | Nestle SA Cham Et Vevey | $186 | -99.9% | 1,600 | +19.4% | 0.03% | +18.5% | |
| Buy | Givaudan SA Ord | $184 | -99.9% | 60 | +22.4% | 0.03% | +10.7% | |
| TLH | Buy | iShares 10-20 Year Tsury Bond ETFetf | $184 | -99.9% | 1,701 | +1.1% | 0.03% | -8.8% |
| Buy | Dassault Systemes SHS | $178 | -99.9% | 4,980 | +21.6% | 0.03% | +11.1% | |
| HSY | Buy | Hershey Company | $167 | -99.9% | 720 | +19.0% | 0.03% | +16.0% |
| Buy | Sika AG Akt | $168 | -99.9% | 702 | +19.0% | 0.03% | +31.8% | |
| NFLX | Buy | Netflix Inc Com | $150 | -97.9% | 507 | +1535.5% | 0.03% | +2500.0% |
| New | Loreal S.A. Ord | $145 | – | 405 | +100.0% | 0.02% | – | |
| SLV | Buy | iShares Silver Trustetf | $132 | -99.8% | 5,985 | +20.7% | 0.02% | +43.8% |
| SPLK | Buy | Splunk Incorporated | $127 | -99.9% | 1,475 | +16.1% | 0.02% | +22.2% |
| SQ | Buy | Square Inc Class A | $121 | -99.9% | 1,918 | +6.4% | 0.02% | +16.7% |
| T | Buy | AT&T | $118 | -99.3% | 6,418 | +435.7% | 0.02% | +566.7% |
| Buy | Leg Immobilien Se Namens Akt O N | $104 | -99.9% | 1,600 | +19.4% | 0.02% | +20.0% | |
| New | iShares US Property Yield UCITS ETF (Disc)etf | $98 | – | 3,694 | +100.0% | 0.02% | – | |
| BUG | Buy | Global X Cybersecurity ETFetf | $98 | -99.9% | 4,706 | +32.7% | 0.02% | +6.2% |
| TU | New | Telus Corp Com | $89 | – | 4,600 | +100.0% | 0.02% | – |
| LULU | Buy | Lululemon Athletica Inc | $83 | -99.9% | 258 | +4.0% | 0.01% | +7.7% |
| BMY | Buy | Bristol Myers Squibb Co | $74 | -99.9% | 1,023 | +0.1% | 0.01% | -7.1% |
| DBEU | Buy | Xtrackers MSCI Eurpe HDGD Eqy ETFetf | $72 | -99.7% | 2,150 | +206.7% | 0.01% | +200.0% |
| MMP | Buy | Magellan Midstream P LPmaster limited partnership | $56 | -99.9% | 1,108 | +2.0% | 0.01% | 0.0% |
| EPD | Buy | Enterprise Products LPmaster limited partnership | $61 | -99.9% | 2,512 | +1.9% | 0.01% | -9.1% |
| DOCU | Buy | Docusign Inc | $56 | -99.9% | 1,015 | +16.0% | 0.01% | +11.1% |
| AMD | Buy | Advanced Micro Devices | $47 | -99.8% | 725 | +70.6% | 0.01% | +60.0% |
| ITOT | Buy | iShares Core S&P Total U.S. Stock Market ETF | $44 | -99.9% | 519 | +1.0% | 0.01% | 0.0% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $47 | -99.9% | 247 | +33.5% | 0.01% | +33.3% |
| CEFS | Buy | Saba Cef ETFetf | $49 | -99.9% | 2,829 | +4.0% | 0.01% | 0.0% |
| Buy | Tokio Marine Holdings, Inc | $44 | -99.9% | 2,058 | +200.0% | 0.01% | +14.3% | |
| VIOG | Buy | Vanguard S&P Small-Cap 600 Growth ETFetf | $41 | -99.7% | 221 | +151.1% | 0.01% | +133.3% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $43 | -99.9% | 201 | +0.5% | 0.01% | -12.5% |
| Buy | iShares Global Clean Energy UCITS (Dist) | $36 | -99.9% | 3,191 | +2.0% | 0.01% | -14.3% | |
| CSCO | Buy | Cisco Systems | $33 | -99.9% | 698 | +2.6% | 0.01% | +20.0% |
| Buy | Nintendo Co LTD | $33 | -99.9% | 780 | +900.0% | 0.01% | 0.0% | |
| ACN | Buy | Accenture PLC | $27 | -99.9% | 102 | +9.7% | 0.01% | +25.0% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFetf | $31 | -99.8% | 171 | +94.3% | 0.01% | +66.7% |
| New | Deutsche Telekom Npv(regd) | $27 | – | 1,380 | +100.0% | 0.01% | – | |
| BA | Buy | Boeing | $26 | -99.8% | 137 | +6.2% | 0.00% | +33.3% |
| KEYS | Buy | Keysight Technologies Inc Com | $21 | -99.9% | 121 | +9.0% | 0.00% | +33.3% |
| COP | Buy | Conocophillips | $19 | -99.9% | 161 | +17.5% | 0.00% | 0.0% |
| CCL | Buy | Carnival Corp | $18 | -99.9% | 2,253 | +12.6% | 0.00% | 0.0% |
| UL | New | Unilever PLC (new) Ads | $20 | – | 400 | +100.0% | 0.00% | – |
| VT | Buy | Vanguard Total World Stock ETFetf | $9 | -99.9% | 108 | +28.6% | 0.00% | +100.0% |
| APTV | Buy | Aptiv PLC SHS Com | $10 | -99.9% | 109 | +1.9% | 0.00% | +100.0% |
| ICLR | Buy | Icon PLC LTD SHS | $14 | -99.8% | 72 | +60.0% | 0.00% | +100.0% |
| ON | New | On Semiconductor | $14 | – | 224 | +100.0% | 0.00% | – |
| MPWR | Buy | Monolithic PWR SYS Inc Com | $13 | -99.9% | 36 | +24.1% | 0.00% | 0.0% |
| New | Haleon PLC F Sponsored ADR | $9 | – | 1,077 | +100.0% | 0.00% | – | |
| CHTR | Buy | Charter Communications Inc New | $6 | -99.8% | 19 | +90.0% | 0.00% | 0.0% |
| CTLT | New | Catalent Inc | $4 | – | 87 | +100.0% | 0.00% | – |
| CMS | Buy | CMS Energy Corp | $4 | -99.8% | 56 | +60.0% | 0.00% | – |
| NTDOY | Buy | Nintendo Co LTD ADR New | $8 | -100.0% | 720 | +45.2% | 0.00% | -80.0% |
| BAX | Buy | Baxter Interntnl | $8 | -99.9% | 161 | +24.8% | 0.00% | 0.0% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitt | $3 | -99.8% | 20 | +17.6% | 0.00% | – |
| KHC | Buy | Kraft Heinz Company | $4 | -99.8% | 98 | +36.1% | 0.00% | – |
| Buy | On Holding AG F | $7 | -99.9% | 422 | +1.0% | 0.00% | 0.0% | |
| TTWO | Buy | Take-Two Interactive Software | $3 | -99.7% | 33 | +153.8% | 0.00% | – |
| ALGN | Buy | Align Technology Inc | $3 | – | 13 | +100.0% | 0.00% | – |
| TFX | Buy | Teleflex Inc | $4 | -99.6% | 18 | +157.1% | 0.00% | – |
| ATVI | Buy | Activision Blizzard | $7 | -99.8% | 94 | +135.0% | 0.00% | 0.0% |
| UOVEY | Buy | Utd Overseas BK F Sponsored ADR | $3 | -99.8% | 60 | +15.4% | 0.00% | – |
| PNW | Buy | Pinnacle West Cap Corp Com | $3 | -99.7% | 34 | +88.9% | 0.00% | – |
| MRNA | New | Moderna Inc | $3 | – | 17 | +100.0% | 0.00% | – |
| DPZ | Buy | Domino's Pizza Inc | $5 | -99.8% | 13 | +160.0% | 0.00% | – |
| WMMVY | Buy | Wal-Mart De Mexico S A F Sponsored ADR | $3 | -99.9% | 86 | +10.3% | 0.00% | 0.0% |
| KMTUY | Buy | Komatsu LTD F Sponsored ADR | $1 | – | 47 | +95.8% | 0.00% | – |
| LHX | Buy | L3harris Technologies In | $2 | -99.8% | 9 | +50.0% | 0.00% | – |
| ILF | New | iShares Latin America 40 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MTCH | New | Match Group Inc | $2 | – | 43 | +100.0% | 0.00% | – |
| New | Mind Medicine Mindmed F | $0 | – | 1 | +100.0% | 0.00% | – | |
| NSRGY | Buy | Nestle S.A.SP/ADR-For Reg | $2 | -99.8% | 18 | +38.5% | 0.00% | – |
| OCPNY | Buy | Olympus Corp Spon ADR | $2 | -99.9% | 138 | +8.7% | 0.00% | -100.0% |
| RHHBY | Buy | Roche HLDGS LTD Sponsored ADR | $1 | -99.9% | 31 | +24.0% | 0.00% | – |
| SMCAY | Buy | SMC F Sponsored ADR | $1 | -99.9% | 44 | +33.3% | 0.00% | – |
| GEL | Buy | Genesis Energy LP LPmaster limited partnership | $1 | – | 53 | +1.9% | 0.00% | – |
| SONY | Buy | Sony | $1 | -99.9% | 16 | +33.3% | 0.00% | – |
| SVNLY | Buy | Svenska Handelsbanken F Sponsored ADR | $1 | -99.9% | 301 | +19.4% | 0.00% | – |
| TTNDY | Buy | Techtronic Inds LTD F Sponsored ADR | $2 | -99.8% | 37 | +32.1% | 0.00% | – |
| TOELY | Buy | Tokyo Electron LTD F Sponsored ADR | $2 | -99.8% | 24 | +33.3% | 0.00% | – |
| VFC | Buy | V F Corp Com | $1 | – | 33 | +100.0% | 0.00% | – |
| FANUY | Buy | Fanuc Corporation F Sponsored ADR | $2 | -99.9% | 144 | +13.4% | 0.00% | – |
| CPRT | Buy | Copart Inc | $2 | -99.9% | 40 | +100.0% | 0.00% | – |
| CLX | Buy | Clorox Co/The | $1 | -99.9% | 9 | +50.0% | 0.00% | – |
| BTG | New | B2gold Corp F | $0 | – | 0 | +100.0% | 0.00% | – |
| BDRFY | Buy | Beiersdorf AG F Sponsored ADR | $1 | -99.9% | 40 | +53.8% | 0.00% | – |
| ASML | Buy | Asml Holding N V N Y | $2 | -99.8% | 4 | +33.3% | 0.00% | – |
| AMADY | Buy | Amadeus It Group S A F Sponsored ADR | $2 | -99.9% | 39 | +14.7% | 0.00% | – |
| NTES | Exit | Netease Inc-ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| FDX | Exit | Fedex Corp Com | $0 | – | 0 | +100.0% | 0.00% | – |
| MDB | Exit | MongoDB Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| EWC | Exit | iShares MSCI Canada ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RACE | Exit | Ferrari N V | $0 | – | 0 | +100.0% | 0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| PPG | Exit | PPG Industries | $0 | – | 0 | +100.0% | 0.00% | – |
| ROL | Exit | Rollins Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| XLK | Exit | Technology Select Sector SPDR Fundetf | $0 | – | 0 | +100.0% | 0.00% | – |
| STOR | Exit | Store Capital Corporation | $0 | – | 0 | +100.0% | 0.00% | – |
| VRSK | Exit | Verisk Analytics, Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
| ALL | Exit | Allstate Corp Com | $0 | – | 0 | +100.0% | 0.00% | – |
| POOL | Exit | Pool Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| MKTX | Exit | Marketaxess HLDGS Incorporated | $0 | – | 0 | +100.0% | 0.00% | – |
| LPTV | Exit | Loop Media | $0 | – | 0 | +100.0% | 0.00% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| VGSH | Exit | Vanguard Scottsdale Funds Vanguard Short Term Treasury | $0 | – | 0 | +100.0% | 0.00% | – |
| EPP | Exit | iShares MSCI Pac Ex-JPN ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PENN | Exit | Penn NTNL Gaming | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.