$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 ETFetf | $37,959 | +4.1% | 93,201 | -3.9% | 6.01% | +1.6% |
| Sell | iShares Core S&P 500 UCITS ETF (Acc)etf | $25,863 | +5.1% | 55,936 | -3.7% | 4.10% | +2.5% | |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $23,563 | -1.5% | 69,101 | -10.8% | 3.73% | -3.9% |
| Sell | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)etf | $22,539 | -0.3% | 3,867,895 | -1.0% | 3.57% | -2.7% | |
| IVV | Sell | iShares Core S&P 500 ETFetf | $16,899 | -8.0% | 37,915 | -15.2% | 2.68% | -10.2% |
| AAPL | Sell | Apple | $15,744 | +15.5% | 81,169 | -1.8% | 2.49% | +12.8% |
| Sell | iShares Core MSCI EM IMI UCITS ETF (Acc)etf | $12,848 | +1.6% | 423,367 | -0.2% | 2.03% | -0.9% | |
| IWM | Sell | iShares Russell 2000 ETFetf | $12,331 | -14.1% | 65,846 | -18.2% | 1.95% | -16.2% |
| ACWI | Sell | iShares MSCI ACWI ETFetf | $11,171 | -17.3% | 116,439 | -21.5% | 1.77% | -19.3% |
| SHV | Sell | iShares Short Treasury Bond ETFetf | $9,840 | -48.7% | 89,091 | -48.7% | 1.56% | -50.0% |
| Sell | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)etf | $9,764 | +1.6% | 1,921,804 | -0.2% | 1.55% | -0.8% | |
| IVE | Sell | iShares S&P 500 Value ETFetf | $8,350 | -8.4% | 51,804 | -13.7% | 1.32% | -10.6% |
| Sell | iShares US Property Yield UCITS ETF (Dist)etf | $5,998 | -0.1% | 222,520 | -1.5% | 0.95% | -2.5% | |
| Sell | iShares Edge MSCI USA Value Factor UCITS ETF (Acc)etf | $5,578 | -3.2% | 663,451 | -5.2% | 0.88% | -5.6% | |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $5,487 | -3.4% | 38,970 | -6.0% | 0.87% | -5.6% |
| GOOGL | Sell | Alphabet Inc. Class A | $4,779 | +15.2% | 39,921 | -0.1% | 0.76% | +12.5% |
| MSFT | Sell | Microsoft | $4,746 | +14.9% | 13,937 | -2.7% | 0.75% | +12.1% |
| Sell | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)etf | $4,621 | -5.9% | 883,915 | -5.4% | 0.73% | -8.2% | |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $4,544 | -8.9% | 111,704 | -9.5% | 0.72% | -11.0% |
| Sell | Invesco Preferred Shares UCITS ETF (Acc)etf | $4,528 | -1.8% | 110,150 | -1.1% | 0.72% | -4.1% | |
| EZU | Sell | iShares MSCI Eurozone ETFetf | $4,524 | -28.7% | 98,725 | -29.8% | 0.72% | -30.4% |
| Sell | iShares Core MSCI World UCITS ETF (Acc)etf | $4,211 | +4.2% | 49,979 | -2.7% | 0.67% | +1.7% | |
| FB | Sell | Facebook Inc CL-A | $2,719 | +33.8% | 9,473 | -1.2% | 0.43% | +30.6% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETFetf | $2,266 | -13.1% | 30,179 | -12.6% | 0.36% | -15.1% |
| GLD | Sell | SPDR Gold Trustetf | $2,198 | -9.5% | 12,327 | -7.1% | 0.35% | -11.7% |
| PFF | Sell | iShares U.S. Preferred Stock ETFetf | $2,089 | -6.5% | 67,549 | -5.6% | 0.33% | -8.8% |
| NVDA | Sell | Nvidia Corporation | $1,662 | +8.2% | 3,930 | -28.9% | 0.26% | +5.6% |
| Sell | iShares Digital Security UCITS ETF (Acc)etf | $1,344 | +5.5% | 199,197 | -0.4% | 0.21% | +2.9% | |
| SHYG | Sell | iShares 0-5 Year High Yield Corporate Bond ETFetf | $1,313 | -12.6% | 31,668 | -12.2% | 0.21% | -14.8% |
| QQQ | Sell | Invesco QQQ Trust ETFetf | $1,188 | -4.3% | 3,216 | -16.8% | 0.19% | -6.5% |
| VDC | Sell | Vanguard Consumer Staples ETFetf | $738 | -27.3% | 3,794 | -27.7% | 0.12% | -29.1% |
| ARKG | Sell | Ark Genomic Revolution ETFetf | $636 | -5.4% | 18,671 | -16.5% | 0.10% | -7.3% |
| ARKK | Sell | Ark Innovation ETF | $612 | -8.7% | 13,856 | -16.6% | 0.10% | -11.0% |
| TSM | Sell | Taiwan SMCNDCTR MFG Co LTD ADR | $581 | +8.2% | 5,753 | -0.3% | 0.09% | +5.7% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFetf | $464 | -2.1% | 4,292 | -0.7% | 0.07% | -5.2% |
| SQM | Sell | Soc Quimica Miner F Sponsored ADR | $434 | -55.2% | 5,975 | -50.0% | 0.07% | -56.1% |
| ALB | Sell | Albemarle Corporation | $427 | -49.5% | 1,912 | -50.0% | 0.07% | -50.4% |
| QQQM | Sell | Invesco Nasdaq 100 ETFetf | $364 | -3.2% | 2,394 | -15.9% | 0.06% | -4.9% |
| BOTZ | Sell | Global X Robotics Artfcl Intlgnc ETFetf | $321 | -41.8% | 11,160 | -48.5% | 0.05% | -43.3% |
| ANDD | Exit | Anr Inc RTSwarrant | $0 | – | -95,527 | -100.0% | 0.00% | – |
| Exit | iShares Digital Security UCITS ETF (Acc)etf | $0 | – | -12,903 | -100.0% | -0.01% | – | |
| ECC | Exit | Eagle Point Credit Co Inc | $0 | – | -12,672 | -100.0% | -0.02% | – |
| Exit | iShares MSCI EM ex-China UCITS ETF (Acc)etf | $0 | – | -36,675 | -100.0% | -0.03% | – | |
| Exit | iShares $ High Yield Corp Bond UCITS ETF (Acc)etf | $0 | – | -35,833 | -100.0% | -0.03% | – | |
| HUM | Exit | Humana Inc | $0 | – | -431 | -100.0% | -0.03% | – |
| IVW | Exit | iShares S&P 500 Growth ETFetf | $0 | – | -3,800 | -100.0% | -0.04% | – |
| GSLC | Exit | Goldman Sachs Actvbeta US LRG ETFetf | $0 | – | -6,479 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.