$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 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.