$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 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 ETFetf | $35,480 | -99.9% | 100,985 | -2.4% | 6.07% | -4.0% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $23,969 | -99.9% | 77,596 | -0.5% | 4.10% | +5.8% |
| Sell | iShares MSCI EMU UCITS ETF (Acc)etf | $21,514 | -99.9% | 149,425 | -2.4% | 3.68% | +11.2% | |
| Sell | iShares MSCI USA Small Cap UCITS ETF (Acc)etf | $14,234 | -99.9% | 34,189 | -5.5% | 2.44% | -8.8% | |
| ACWI | Sell | iShares MSCI ACWI ETFetf | $12,622 | -99.9% | 148,701 | -13.3% | 2.16% | -13.0% |
| Sell | iShares Core MSCI EM IMI UCITS ETF (Acc)etf | $12,203 | -99.9% | 425,812 | -1.3% | 2.09% | +0.1% | |
| Sell | iShares $ Short Duration Corp Bond UCITS ETF (Acc)etf | $11,137 | -99.9% | 2,075,591 | -11.8% | 1.90% | -17.5% | |
| Sell | iShares MSCI ACWI UCITS ETF (Acc)etf | $10,982 | -99.9% | 177,492 | -11.0% | 1.88% | -11.3% | |
| Sell | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)etf | $9,897 | -99.9% | 2,033,571 | -5.1% | 1.69% | -5.5% | |
| IVE | Sell | iShares S&P 500 Value ETFetf | $8,697 | -99.9% | 59,947 | -25.3% | 1.49% | -22.4% |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $6,602 | -99.9% | 47,613 | -16.1% | 1.13% | -17.0% |
| Sell | iShares US Property Yield UCITS ETF (Dist)etf | $6,024 | -99.9% | 225,832 | -7.0% | 1.03% | -12.0% | |
| Sell | iShares Edge MSCI USA Value Factor UCITS ETF (Acc)etf | $6,013 | -99.9% | 746,503 | -1.5% | 1.03% | -0.5% | |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $5,870 | -99.9% | 15,350 | -46.9% | 1.00% | -47.8% |
| Sell | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)etf | $3,385 | -99.9% | 653,179 | -0.9% | 0.58% | -8.2% | |
| ARCC | Sell | Ares Capital Corp | $2,337 | -99.9% | 126,524 | -14.5% | 0.40% | -14.0% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Productionetf | $2,251 | -99.9% | 16,567 | -0.0% | 0.38% | +0.3% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $1,768 | -99.9% | 46,662 | -4.4% | 0.30% | -4.7% |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japan ETFetf | $1,600 | -99.9% | 24,696 | -0.3% | 0.27% | +1.5% |
| VIOO | Sell | Vanguard S&P Small-Cap 600 ETFetf | $1,346 | -99.9% | 7,767 | -1.5% | 0.23% | -3.0% |
| Sell | iShares Ageing Population UCITS ETF (Acc)etf | $1,298 | -99.9% | 202,170 | -5.6% | 0.22% | -5.9% | |
| Sell | iShares MSCI AC Far East ex-Japan UCITS ETFetf | $1,210 | -99.9% | 25,020 | -15.5% | 0.21% | -11.9% | |
| Sell | iShares S&P 500 Health Care Sector UCITS ETF (Acc)etf | $1,049 | -99.9% | 100,302 | -22.8% | 0.18% | -21.8% | |
| BCSF | Sell | Bain Capital Specialty F | $932 | -99.9% | 78,325 | -18.6% | 0.16% | -26.0% |
| VFH | Sell | Vanguard Financials ETF | $779 | -100.0% | 9,419 | -56.2% | 0.13% | -55.4% |
| BOTZ | Sell | Global X Robotics Artfcl Intlgnc ETFetf | $445 | -99.9% | 21,660 | -9.2% | 0.08% | -5.0% |
| Sell | Loop Media Inc | $374 | -99.9% | 56,507 | -43.7% | 0.06% | -22.9% | |
| Sell | iShares Developed Markets Property Yield UCITS ETF (Acc)etf | $351 | -99.9% | 69,669 | -33.7% | 0.06% | -35.5% | |
| NKE | Sell | Nike Inc B | $347 | -99.9% | 2,964 | -4.6% | 0.06% | +22.9% |
| TSM | Sell | Taiwan SMCNDCTR MFG Co LTD ADR | $333 | -99.9% | 4,468 | -0.1% | 0.06% | 0.0% |
| IYH | Sell | iShares U.S. Healthcare ETFetf | $313 | -99.9% | 1,103 | -16.0% | 0.05% | -12.9% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $235 | -99.9% | 1,739 | -3.3% | 0.04% | -2.4% |
| HUM | Sell | Humana Inc | $221 | -99.9% | 431 | -0.2% | 0.04% | -2.6% |
| Sell | iShares $ High Yield Corp Bond UCITS ETF (Acc)etf | $204 | -100.0% | 35,833 | -81.3% | 0.04% | -82.1% | |
| TSLA | Sell | Tesla Inc | $192 | -100.0% | 1,562 | -1.3% | 0.03% | -57.7% |
| SBUX | Sell | Starbucks Corporation | $162 | -99.9% | 1,635 | -41.2% | 0.03% | -36.4% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFetf | $146 | -100.0% | 1,793 | -88.0% | 0.02% | -88.9% |
| CVS | Sell | CVS Health Corp Com | $84 | -99.9% | 904 | -0.2% | 0.01% | -12.5% |
| ORCL | Sell | Oracle Corp | $78 | -99.9% | 951 | -0.7% | 0.01% | +18.2% |
| PZT | Sell | Invesco New York Amt-Free Municipal Bondetf | $57 | -99.9% | 2,580 | -2.6% | 0.01% | 0.0% |
| MDT | Sell | Medtronic PLC | $58 | -99.9% | 743 | -2.1% | 0.01% | -9.1% |
| PPRUY | Sell | Kering S A F Sponsored ADR | $55 | -99.9% | 1,080 | -1.5% | 0.01% | 0.0% |
| EXPE | Sell | Expedia Group Inc | $23 | -99.9% | 266 | -2.6% | 0.00% | -20.0% |
| TEL | Sell | Te Connectivity LTD New | $20 | -99.9% | 177 | -1.7% | 0.00% | -25.0% |
| SBAC | Sell | Sba Communications Corp New CL A | $18 | -99.9% | 64 | -3.0% | 0.00% | -25.0% |
| ADBE | Sell | Adobe Systems Inc | $17 | -99.9% | 52 | -1.9% | 0.00% | 0.0% |
| LOW | Sell | Lowe's Cos Inc | $15 | -99.9% | 75 | -1.3% | 0.00% | 0.0% |
| STE | Sell | Steris PLC Reg SHS | $15 | -99.9% | 81 | -8.0% | 0.00% | 0.0% |
| FLEX | Sell | Flex LTD Ord SHS | $20 | -99.9% | 942 | -21.0% | 0.00% | -25.0% |
| VEA | Sell | Vanguard FTSE Developed ETF | $12 | -99.9% | 278 | -27.6% | 0.00% | -33.3% |
| DELL | Sell | Dell Technologies Inc | $12 | -99.9% | 294 | -1.7% | 0.00% | 0.0% |
| CIEN | Sell | Ciena Corp | $13 | -99.9% | 248 | -33.2% | 0.00% | -33.3% |
| WST | Sell | West Pharmaceutical SVCS Inc Com | $11 | -99.9% | 47 | -4.1% | 0.00% | 0.0% |
| BLD | Sell | Topbuild Corp SHS | $9 | -99.9% | 57 | -1.7% | 0.00% | 0.0% |
| LITE | Sell | Lumentum HLDGS Inc Com | $11 | -99.9% | 218 | -3.1% | 0.00% | -33.3% |
| ROK | Sell | Rockwell Automation Inc Com Formerly Rockwell Intl Corp | $12 | -99.9% | 46 | -23.3% | 0.00% | 0.0% |
| WCLD | Sell | Wisdomtree Cloud Computing ETFetf | $10 | -100.0% | 407 | -76.8% | 0.00% | -77.8% |
| XYL | Sell | Xylem Inc Com | $9 | -99.9% | 82 | -21.9% | 0.00% | 0.0% |
| MMS | Sell | Maximus Inc | $11 | -99.9% | 145 | -3.3% | 0.00% | 0.0% |
| MMC | Sell | Marsh & Mclennan Cos Inc | $9 | -99.9% | 52 | -1.9% | 0.00% | +100.0% |
| OC | Sell | Owens Corning Inc | $9 | -99.9% | 109 | -42.9% | 0.00% | -33.3% |
| CRM | Sell | Salesforce | $5 | -100.0% | 34 | -97.6% | 0.00% | -97.3% |
| SDVKY | Sell | Sandvik Ab F Sponsored ADR | $3 | -99.8% | 148 | -8.1% | 0.00% | – |
| ILMN | Sell | Illumina Inc | $7 | -100.0% | 36 | -70.0% | 0.00% | -75.0% |
| AME | Sell | Ametek Inc New | $3 | -99.8% | 19 | -5.0% | 0.00% | – |
| PH | Sell | Parker Hannifin Corp | $6 | -99.9% | 21 | -8.7% | 0.00% | 0.0% |
| EXPD | Sell | Expeditors International Of Wa | $4 | -99.9% | 39 | -15.2% | 0.00% | 0.0% |
| EPAM | Sell | Epam Systems | $5 | -99.9% | 15 | -11.8% | 0.00% | 0.0% |
| JD | Sell | JD.Com Inc-ADR | $7 | -99.9% | 128 | -4.5% | 0.00% | 0.0% |
| RSG | Sell | Republic Services Inc | $4 | -99.9% | 32 | -8.6% | 0.00% | 0.0% |
| ETN | Sell | Eaton Corporation PLC | $8 | -99.9% | 48 | -4.0% | 0.00% | 0.0% |
| CMCSA | Sell | Comcast Corp (new) Class A | $4 | -99.9% | 101 | -53.9% | 0.00% | 0.0% |
| CHD | Sell | Church & Dwight Co | $5 | -99.9% | 67 | -1.5% | 0.00% | 0.0% |
| SIVB | Sell | SVB Financial Group | $7 | -99.9% | 29 | -3.3% | 0.00% | -50.0% |
| Sell | Koito Manufacturing F Unsponsored ADR | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| PHG | Sell | Koninklijke Phil El SP ADR New | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EEMV | Sell | iShares Edge MSCI Min Vol Emerging Markets ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LYFT | Sell | LYFT Inc-A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IPVI | Sell | Interprivate IV Infratec Class A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NEM | Sell | Newmont Corp Com | $2 | -99.9% | 40 | -43.7% | 0.00% | -100.0% |
| ORN | Sell | LOREAL SA | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PCAR | Sell | Paccar Inc -Del- | $2 | -99.9% | 22 | -26.7% | 0.00% | -100.0% |
| PYPL | Sell | Paypal Holdings Inc | $2 | -100.0% | 25 | -72.5% | 0.00% | -100.0% |
| Sell | iShares $ Short Duration Corp Bond UCITS ETF (Acc)etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| RBA | Sell | Ritchie Bros Auction F | $2 | -99.9% | 28 | -28.2% | 0.00% | – |
| GPN | Sell | Global Payments | $1 | -100.0% | 9 | -52.6% | 0.00% | – |
| GXII | Sell | GX Acquisition Corp II Class A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| REAL | Sell | The Realreal Inc | $0 | – | 0 | -100.0% | 0.00% | – |
| TTE | Sell | Total S A Spon ADR | $2 | -99.9% | 31 | -11.4% | 0.00% | – |
| TREX | Sell | Trex Co Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FIS | Sell | Fidelity National Information SVCS | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EMR | Sell | Emerson Electric Co | $1 | -100.0% | 15 | -31.8% | 0.00% | – |
| Sell | Discovery Inc Com Ser Anc | $2 | -100.0% | 180 | -58.3% | 0.00% | -100.0% | |
| WFC | Sell | Wells Fargo & Co New | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| YUMC | Sell | Yum China Holdings Inc | $2 | -99.9% | 33 | -31.2% | 0.00% | – |
| CRTO | Sell | Criteo S A F Sponsored ADR | $1 | -99.9% | 27 | -37.2% | 0.00% | – |
| CIADY | Sell | China Mengniu Dairy F Unsponsored ADR | $2 | -99.9% | 38 | -24.0% | 0.00% | – |
| CRHKY | Sell | China Resources Beer F Sponsored ADR | $2 | -99.9% | 127 | -22.1% | 0.00% | – |
| CSLLY | Sell | C S L Limited F Sponsored ADR | $2 | -99.9% | 18 | -21.7% | 0.00% | – |
| CRH | Sell | ADR CRH PLC ADR | $2 | -99.9% | 45 | -10.0% | 0.00% | – |
| BWA | Sell | Borg Warner Inc | $1 | -99.9% | 26 | -18.8% | 0.00% | – |
| STX | Sell | Seagate Technology HLDNGS PLC Ord SH | $2 | -99.9% | 31 | -8.8% | 0.00% | – |
| BNS | Sell | Bank Nova Scotia F | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BLL | Sell | Ball Corp | $1 | -99.9% | 17 | -45.2% | 0.00% | – |
| ACAH | Sell | Atlantic Coastal Acquisi Class A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ASHTY | Sell | Ashtead Group PLC ADR | $2 | -99.9% | 8 | -11.1% | 0.00% | – |
| Sell | Vodafone Group | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| AIQUY | Sell | Air Liquide ADR France ADR | $2 | -99.8% | 54 | -12.9% | 0.00% | – |
| Sell | Grupo Sanborns SAB de CV Class B | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| LUMN | Exit | Lumen Technologies Inc Com | $0 | – | -128 | -100.0% | 0.00% | – |
| VIAC | Exit | Viacomcbs Inc CL B | $0 | – | -90 | -100.0% | 0.00% | – |
| TPRKY | Exit | Travis Perkins PLC F Sponsored ADR | $0 | – | -63 | -100.0% | 0.00% | – |
| DLR | Exit | Digital RLTY TR Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| DRE | Exit | Duke Realty Corp REIT | $0 | – | -15 | -100.0% | 0.00% | – |
| TCEHY | Exit | Tencent HLDGS LTD Unspon ADR | $0 | – | -19 | -100.0% | 0.00% | – |
| AAGIY | Sell | Aia Group LTD Sponsored ADR | $2 | -99.9% | 45 | -18.2% | 0.00% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| CTXS | Exit | Citrix SYS Inc Com | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Wolfspeed Inc | $0 | – | -64 | -100.0% | -0.00% | – | |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -145 | -100.0% | -0.00% | – |
| VWDRY | Exit | Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord SHS | $0 | – | -1,108 | -100.0% | -0.00% | – |
| BBCA | Exit | J P Morgan Exchange Traded FD TR Betabuilders Cda ETF New | $0 | – | -749 | -100.0% | -0.01% | – |
| BBAX | Exit | BBAX ETF JPMorgan BetaBuilders Developed Asia ex-Japan ETFetf | $0 | – | -919 | -100.0% | -0.01% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFetf | $0 | – | -418 | -100.0% | -0.01% | – |
| BBJP | Exit | JPMorgan Betabuilders Japan ETFetf | $0 | – | -1,957 | -100.0% | -0.02% | – |
| SCHR | Exit | Schwab Strategic TR Intermediate-Term US Treasuryetf | $0 | – | -1,667 | -100.0% | -0.02% | – |
| SCHO | Exit | Schwab Short Term US Treasury ETFetf | $0 | – | -1,755 | -100.0% | -0.02% | – |
| VGIT | Exit | Vanguard Scottsdale Funds Vanguard Intermediate Term | $0 | – | -1,450 | -100.0% | -0.02% | – |
| KWEB | Exit | Kraneshares CSI China Internetf | $0 | – | -3,670 | -100.0% | -0.02% | – |
| IPAY | Exit | Etfmg Prime Mobile Payments ETFetf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| IFRA | Exit | iShares U.S. Infrastructure ETFetf | $0 | – | -4,850 | -100.0% | -0.03% | – |
| RPAR | Exit | RPAR Risk Parity ETFetf | $0 | – | -10,361 | -100.0% | -0.03% | – |
| PRPC | Exit | CC Neuberger Princ Hol F Class A | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Exit | iShares Edge MSCI USA Value Factor UCITS ETF (Acc)etf | $0 | – | -29,900 | -100.0% | -0.04% | – | |
| FVIV | Exit | Fortress Value Acquisiti Class A | $0 | – | -30,000 | -100.0% | -0.06% | – |
| CLAA | Exit | Colonnade Acquisition F Class A | $0 | – | -30,010 | -100.0% | -0.06% | – |
| Exit | Grupo Bimbo S.A.B. de C.V. | $0 | – | -117,070 | -100.0% | -0.08% | – | |
| PING | Exit | Ping Identity HLDG Corp | $0 | – | -21,617 | -100.0% | -0.11% | – |
| ARKX | Exit | ARK Space Exploration & Innovation ETFetf | $0 | – | -50,000 | -100.0% | -0.12% | – |
| Exit | iShares Diversified Commodity Swap UCITS ETF (No Income)etf | $0 | – | -118,400 | -100.0% | -0.16% | – | |
| IHF | Exit | iShares US Healthcare Providers ETFetf | $0 | – | -11,434 | -100.0% | -0.54% | – |
| GSG | Exit | iShares S&P GSCI Commodity-Indexed Trustetf | $0 | – | -151,965 | -100.0% | -0.58% | – |
| Exit | iShares S&P 500 Ucits ETF MXN Lineetf | $0 | – | -181,770 | -100.0% | -1.24% | – | |
| Exit | iShares MSCI World Ucits ETF MXN Lineetf | $0 | – | -161,855 | -100.0% | -1.55% | – |
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.