Sierra Capital LLC - Q2 2023 holdings

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$632 Thousand is the total value of Sierra Capital LLC's 223 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BuyiShares MSCI EMU UCITS ETF (Acc)etf$24,744
+3.7%
146,141
+0.1%
3.92%
+1.2%
BuyiShares $ Floating Rate Bond UCITS ETF (Acc)etf$21,098
+10.3%
3,776,091
+7.8%
3.34%
+7.6%
BuyiShares MSCI USA Small Cap UCITS ETF (Acc)etf$16,914
+19.1%
37,318
+13.1%
2.68%
+16.3%
BuyiShares MSCI ACWI UCITS ETF (Acc)etf$15,490
+39.6%
220,073
+31.1%
2.45%
+36.2%
VO BuyVanguard Mid-Cap ETFetf$12,773
+16.3%
58,019
+11.4%
2.02%
+13.5%
VGK BuyVanguard FTSE Europe ETFetf$12,033
+12.2%
195,031
+10.8%
1.90%
+9.5%
BuyiShares $ Short Duration Corp Bond UCITS ETF (Acc)etf$10,057
+1.8%
1,844,634
+1.6%
1.59%
-0.6%
FLOT BuyiShares Floating Rate Bond ETFetf$7,465
+6.8%
146,899
+5.9%
1.18%
+4.2%
AMZN BuyAmazon Com Inc$6,948
+26.2%
53,300
+0.0%
1.10%
+23.2%
BuyiShares $ Corp Bond UCITS ETF (Acc)etf$6,729
+2.2%
1,222,265
+2.1%
1.06%
-0.3%
SPY BuySPDR S&P 500 ETF Trustetf$6,240
+8.4%
14,077
+0.1%
0.99%
+5.8%
BuyiShares US Aggregate Bond UCITS ETF (Acc)etf$4,859
+4.6%
945,624
+5.3%
0.77%
+2.0%
IWD BuyiShares Russell 1000 Value ETFetf$4,748
+3.7%
30,086
+0.0%
0.75%
+1.2%
EWJ BuyiShares MSCI Japan ETFetf$4,207
+14.6%
67,958
+8.6%
0.67%
+11.7%
AGG BuyiShares Core U.S. Aggregate Bond ETFetf$4,072
+14.0%
41,572
+16.0%
0.64%
+11.4%
IJJ BuyiShares S&P Mid-Cap 400 Value ETFetf$3,929
+4.5%
36,675
+0.2%
0.62%
+2.0%
BuyiShares $ High Yield Corp Bond UCITS ETF (Acc)etf$3,816
+1.7%
646,441
+1.2%
0.60%
-0.8%
SLQD BuyiShares 0-5 Year Investment Grade Corporate Bond ETFetf$3,477
+11.3%
72,121
+11.9%
0.55%
+8.7%
VIOO BuyVanguard S&P Small-Cap 600 ETFetf$3,410
+24.6%
37,112
+20.4%
0.54%
+21.6%
ACWX BuyiShares MSCI ACWI ex U.S. ETFetf$3,113
+1.9%
63,255
+1.0%
0.49%
-0.6%
XOM BuyExxonMobil$3,044
-2.2%
28,379
+0.0%
0.48%
-4.6%
BuyiShares US Mortgage Backed Securities UCITS ETF (Acc)etf$2,655
+8.4%
537,172
+8.9%
0.42%
+5.5%
EMXC BuyiShares MSCI Emerging Markets ex China ETFetf$2,597
+141.1%
49,960
+128.7%
0.41%
+134.9%
ARCC BuyAres Capital Corp$2,390
+3.4%
127,192
+0.5%
0.38%
+0.8%
VIOV BuyVanguard S&P Small-Cap 600 Value ETFetf$2,387
+7.3%
29,071
+5.5%
0.38%
+4.7%
GSEW BuyGoldman Sachs Equal Weight U.S. Large Cap ETFetf$2,313
+22.1%
36,994
+17.5%
0.37%
+19.2%
BuyInvesco AT1 Capital Bond UCITS ETF (Acc)etf$2,311
+11.2%
105,695
+5.7%
0.37%
+8.6%
VOE BuyVanguard Mid-Cap Value ETF$2,291
+4.1%
16,557
+0.9%
0.36%
+1.7%
MBB BuyiShares MBS ETFetf$2,172
+4.7%
23,290
+6.4%
0.34%
+2.1%
HLNE BuyHamilton Lane Incorporat Class A$2,118
+8.3%
26,478
+0.2%
0.34%
+5.7%
BuyShell PLC Sponsored ADR Repstg Ord SH$2,109
+5.1%
34,927
+0.2%
0.33%
+2.8%
IWP BuyiShares Russell Mid-Cap Growth ETF$1,902
+6.2%
19,688
+0.1%
0.30%
+3.4%
EEM BuyiShares MSCI Emerging Markets ETFetf$1,847
+0.3%
46,701
+0.1%
0.29%
-2.3%
VOOV BuyVanguard S&P 500 Value ETFetf$1,750
+7.0%
11,237
+0.9%
0.28%
+4.5%
AAXJ BuyiShares MSCI All Country Asia ex Japan ETFetf$1,619
-2.1%
24,372
+0.0%
0.26%
-4.5%
AMLP BuyAlerian MLP ETF$1,548
+12.8%
39,482
+11.2%
0.24%
+9.9%
RSP BuyInvesco S&P 500 Equal Weightetf$1,431
+203.2%
9,561
+193.2%
0.23%
+194.8%
BuyiShares MSCI World UCITS ETF (Dist)etf$1,307
+9.2%
20,708
+2.5%
0.21%
+6.7%
BuyiShares Core MSCI EMU UCITS ETF (Acc)etf$1,194
+10.9%
7,048
+7.1%
0.19%
+8.0%
VOT BuyVanguard Mid-Cap Growth ETFetf$1,181
+29.4%
5,741
+22.5%
0.19%
+26.4%
DIS BuyWalt Disney$1,093
-10.8%
12,247
+0.1%
0.17%
-13.1%
BCSF BuyBain Capital Specialty F$1,058
+13.3%
78,337
+0.0%
0.17%
+10.5%
JPM BuyJPMorgan Chase$1,044
+12.0%
7,175
+0.3%
0.16%
+9.3%
BuyiShares S&P 500 Health Care Sector UCITS ETF (Acc)etf$985
+3.1%
96,176
+0.1%
0.16%
+0.6%
XLF BuyFinancial Select Sector SPDR Fundetf$972
+4.9%
28,830
+0.0%
0.15%
+2.7%
CVX BuyChevron Corp.$839
+0.5%
5,332
+4.2%
0.13%
-1.5%
BuyiShares MSCI EM Asia UCITS ETF (Acc)etf$675
+27.1%
4,342
+28.3%
0.11%
+24.4%
BuySPDR S&P 400 US Mid Cap UCITS ETF (Acc)etf$671
+31.1%
8,479
+24.7%
0.11%
+27.7%
VOOG BuyVanguard S&P 500 Growth ETFetf$652
+12.6%
2,565
+2.1%
0.10%
+9.6%
KO BuyCoca-Cola$622
-1.7%
10,325
+1.2%
0.10%
-4.9%
BuyiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)etf$596
+33.9%
1,312
+25.9%
0.09%
+30.6%
VIOG BuyVanguard S&P Small-Cap 600 Growth ETFetf$557
+9.2%
5,620
+4.4%
0.09%
+6.0%
IYR BuyiShares U.S. Real Estate ETFetf$536
+2.1%
6,196
+0.2%
0.08%0.0%
VT NewVanguard Total World Stock ETFetf$516–5,319
+100.0%
0.08%–
BuyiShares Developed Markets Property Yield UCITS ETF (Acc)etf$475
+35.7%
94,555
+35.7%
0.08%
+31.6%
TSLA BuyTesla Inc$420
+29.6%
1,605
+2.8%
0.07%
+26.4%
VEU BuyVanguard FTSE All World Ex US ETFetf$299
+3.1%
5,493
+1.1%
0.05%0.0%
XLRE BuySPDR Real Estate Select Sector SPDR ETFetf$247
+2.1%
6,544
+1.0%
0.04%0.0%
DBEU BuyXtrackers MSCI Eurpe HDGD Eqy ETFetf$241
+3.0%
6,648
+3.8%
0.04%0.0%
NFLX NewNetflix Inc Com$217–493
+100.0%
0.03%–
BWFG BuyBankwell Finl Group$213
-0.9%
8,733
+0.8%
0.03%
-2.9%
BuyiShares Global Corp Bond UCITS ETF (Acc)etf$211
+1.0%
41,522
+1.1%
0.03%
-2.9%
ICVT NewiShares Convertible Bond ETFetf$210–2,754
+100.0%
0.03%–
Original filings

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

  • View 13F-HR filed 2023-07-31
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-HR2024-04-29
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

View Sierra Capital LLC's complete filings history.

All filings

View complete filings history.

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