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 0.0% .

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Exit
Unchanged
 Value Shares↓ Weighting
 iShares Core MSCI Europe UCITS ETF (Dist)etf$11,574
+1.6%
365,7900.0%1.83%
-0.8%
 iShares MSCI World UCITS ETFetf$10,213
+6.6%
161,8550.0%1.62%
+4.0%
 iShares Core S&P 500 UCITS ETF USD (Dist)etf$7,480
+8.8%
169,2700.0%1.18%
+6.2%
 iShares MSCI Japan UCITS ETF USD (Acc)etf$7,338
+6.2%
42,3250.0%1.16%
+3.7%
 iShares Core S&P 500 UCITS ETF (Acc)etf$7,109
+9.1%
15,3720.0%1.13%
+6.5%
 iShares MSCI EM ex-China UCITS ETF (Acc)etf$5,471
+6.5%
1,194,8510.0%0.87%
+3.8%
 iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)etf$4,428
+0.3%
560,5400.0%0.70%
-2.1%
IHAK  iShares Cybersecurity and Tech ETFetf$4,429
+4.0%
117,1130.0%0.70%
+1.4%
 iShares S&P SmallCap 600 UCITS ETFetf$3,761
+3.8%
46,2150.0%0.60%
+1.4%
 Apollo Global MGMT$3,418
+21.6%
44,5010.0%0.54%
+18.6%
BX  Blackstone Group Inc$3,231
+5.9%
34,7500.0%0.51%
+3.4%
KKR  KKR & Co Inc Class A$3,127
+6.6%
55,8480.0%0.50%
+4.0%
 iShares S&P 500 UCITS ETF (Dist)etf$3,128
+8.8%
70,7920.0%0.50%
+6.2%
VIS  Vanguard Industrials ETFetf$2,465
+7.9%
11,9950.0%0.39%
+5.1%
CG  Carlyle Group Inc LPmaster limited partnership$2,324
+2.8%
72,7530.0%0.37%
+0.3%
XOP  SPDR S&P Oil & Gas Exploration & Productionetf$2,134
+0.9%
16,5670.0%0.34%
-1.5%
 iShares Edge MSCI EM Value Factor UCITS ETF (Acc)etf$1,970
+3.1%
49,0220.0%0.31%
+0.6%
VAW  Vanguard Materials ETFetf$1,892
+2.3%
10,3980.0%0.30%0.0%
GOOG  Alphabet Inc. Class C$1,865
+16.3%
15,4200.0%0.30%
+13.5%
 Vanguard S&P 500 UCITS ETFetf$1,845
+8.5%
22,1600.0%0.29%
+5.8%
 iShares EURO STOXX Small UCITS ETFetf$1,833
-2.1%
40,4800.0%0.29%
-4.6%
UNH  UnitedHealth Group$1,804
+1.7%
3,7530.0%0.29%
-0.7%
MA  Mastercard Inc CL A$1,633
+8.2%
4,1510.0%0.26%
+5.7%
 iShares Edge MSCI World Value Factor UCITS ETF (Acc)etf$1,620
+5.2%
42,8050.0%0.26%
+2.8%
URTH  iShares MSCI World ETFetf$1,523
+5.8%
12,2300.0%0.24%
+3.4%
 iShares S&P 500 Materials Sector UCITS ETF (Acc)etf$1,511
+3.3%
172,0470.0%0.24%
+0.8%
BAC  Bank of America$1,464
+0.3%
51,0450.0%0.23%
-2.1%
 iShares S&P 500 Industrials Sector UCITS ETF (Acc)etf$1,424
+6.4%
162,7790.0%0.22%
+3.7%
VHT  Vanguard Health Care ETFetf$1,365
+2.6%
5,5770.0%0.22%0.0%
JNJ  Johnson & Johnson$1,357
+6.8%
8,1990.0%0.22%
+4.4%
 iShares MSCI Japan UCITS ETF (Acc)etf$1,145
+7.1%
6,5820.0%0.18%
+4.6%
XLE  Energy Select Sector SPDR Fundetf$1,057
-1.9%
13,0200.0%0.17%
-4.6%
 Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1$1,036
+11.3%
2000.0%0.16%
+8.6%
 iShares MSCI AC Far East ex-Japan UCITS ETFetf$975
-3.9%
19,8160.0%0.15%
-6.7%
XLV  Health Care Select Sector SPDR Fundetf$975
+2.5%
7,3430.0%0.15%0.0%
 iShares Ageing Population UCITS ETF (Acc)etf$894
+4.2%
133,2940.0%0.14%
+2.2%
 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist)etf$837
-2.1%
9,9470.0%0.13%
-4.3%
IJR  iShares Core S&P Small-Cap ETFetf$764
+3.0%
7,6700.0%0.12%
+0.8%
RTX  Raytheon Technologies Corp$7500.0%7,6580.0%0.12%
-2.5%
EFV  iShares MSCI EAFE Value Index Fundetf$746
+0.8%
15,2500.0%0.12%
-1.7%
 iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)etf$741
+1.6%
24,1000.0%0.12%
-0.8%
FIVG  Defiance Next Gen Connectivity (5G) ETFetf$741
+2.6%
22,0040.0%0.12%0.0%
PANW  Palo Alto Networks Inc$733
+27.9%
2,8690.0%0.12%
+24.7%
 iShares Core S&P 500 UCITS ETF USD (Acc)etf$693
+9.1%
1,4980.0%0.11%
+6.8%
DOX  Amdocs Limited F$650
+2.8%
6,5790.0%0.10%0.0%
 iShares S&P 500 Utilities Sector UCITS ETF (Acc)etf$639
-2.9%
85,2700.0%0.10%
-5.6%
ACM  Aecom$593
+0.5%
7,0000.0%0.09%
-2.1%
BRKA  Berkshire Hathaway Inc. Class A$518
+11.2%
10.0%0.08%
+7.9%
 Vanguard FTSE Japan UCITS ETFetf$430
+5.9%
13,3100.0%0.07%
+3.0%
S  Sentinelone Inc -Class A$415
-7.8%
27,5000.0%0.07%
-9.6%
V  Visa Inc CL A$398
+5.3%
1,6780.0%0.06%
+3.3%
PLUG  Plug Power Inc$382
-11.4%
36,7560.0%0.06%
-14.3%
REMX  VanEck Vectors Rare Earth/Strategic Metals ETFetf$371
+1.9%
4,4620.0%0.06%0.0%
CI  CIGNA Corp$369
+9.8%
1,3150.0%0.06%
+5.5%
 America Movil SAB de CV$357
+3.5%
329,5200.0%0.06%
+1.8%
 Vanguard FTSE Emerging Markets UCITS ETFetf$359
-0.3%
6,5450.0%0.06%
-1.7%
DIA  SPDR Dow Jones Industrial Average ETF Trustetf$328
+3.1%
9550.0%0.05%0.0%
NKE  Nike Inc B$327
-10.2%
2,9640.0%0.05%
-11.9%
ANTM  Anthem Inc Com$313
-3.4%
7040.0%0.05%
-5.7%
IYH  iShares U.S. Healthcare ETFetf$309
+2.7%
1,1030.0%0.05%0.0%
HCA  Hca Healthcare Inc$306
+15.0%
1,0090.0%0.05%
+11.6%
 Invesco AT1 Capital Bond UCITS ETF (Acc)etf$303
+2.4%
13,7970.0%0.05%0.0%
 Vanguard FTSE All-World UCITS ETF (USD) Accetf$283
+6.4%
2,5650.0%0.04%
+4.7%
 iShares $ Corp Bond UCITS ETFetf$269
-1.5%
2,6500.0%0.04%
-2.3%
IEV  iShares Europe ETFetf$253
+1.2%
5,0020.0%0.04%
-2.4%
VCSH  Vanguard Short-Term Corporate Bond ETFetf$227
-0.9%
3,0000.0%0.04%
-2.7%
RUN  Sunrun Inc.$208
-11.5%
11,6600.0%0.03%
-13.2%
MCHI  iShares MSCI China ETFetf$210
-10.3%
4,6980.0%0.03%
-13.2%
 Grupo Financiero Inbursa SAB de CV Class O$198
+10.6%
83,4640.0%0.03%
+6.9%
 iShares S&P/VALMER Mexico CETETRACetf$180
+5.3%
28,4850.0%0.03%
+3.6%
 WTS MSP Recovery Incwarrant$172
-51.7%
399,5390.0%0.03%
-53.4%
PGX  Invesco Preferred ETFetf$151
-1.3%
13,3000.0%0.02%
-4.0%
 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)etf$114
+1.8%
22,3710.0%0.02%0.0%
 Concentradora Fibra Danhos SA de CV$110
-5.2%
87,5000.0%0.02%
-10.5%
 MSP Recovery Inc$46
-61.0%
138,9090.0%0.01%
-63.2%
 BK Rakyat Idr250$25
+13.6%
68,4420.0%0.00%0.0%
 Lloyds Banking GP Ord GBP0.1$22
-4.3%
39,0320.0%0.00%
-25.0%
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

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