$623 Thousand is the total value of Sierra Capital LLC's 233 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 ETFetf | $36,353 | -4.2% | 92,571 | -0.7% | 5.84% | -2.9% |
| Sell | iShares Core S&P 500 UCITS ETF (Acc)etf | $24,182 | -6.5% | 53,601 | -4.2% | 3.88% | -5.2% | |
| Sell | iShares MSCI EMU UCITS ETF (Acc)etf | $22,831 | -7.7% | 145,343 | -0.5% | 3.67% | -6.4% | |
| Sell | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)etf | $20,037 | -11.1% | 3,406,962 | -11.9% | 3.22% | -9.9% | |
| IVV | Sell | iShares Core S&P 500 ETFetf | $13,397 | -20.7% | 31,198 | -17.7% | 2.15% | -19.6% |
| AAPL | Sell | Apple | $13,118 | -16.7% | 76,619 | -5.6% | 2.11% | -15.5% |
| Sell | iShares Core MSCI EM IMI UCITS ETF (Acc)etf | $11,372 | -11.5% | 386,482 | -8.7% | 1.83% | -10.2% | |
| Sell | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)etf | $9,275 | -5.0% | 1,887,146 | -1.8% | 1.49% | -3.7% | |
| SHV | Sell | iShares Short Treasury Bond ETFetf | $8,818 | -10.4% | 79,823 | -10.4% | 1.42% | -9.1% |
| FLOT | Sell | iShares Floating Rate Bond ETFetf | $7,473 | +0.1% | 146,855 | -0.0% | 1.20% | +1.5% |
| ACWI | Sell | iShares MSCI ACWI ETFetf | $7,013 | -37.2% | 75,920 | -34.8% | 1.13% | -36.3% |
| AMZN | Sell | Amazon Com Inc | $6,488 | -6.6% | 51,040 | -4.2% | 1.04% | -5.3% |
| Sell | iShares Edge MSCI USA Value Factor UCITS ETF (Acc)etf | $5,373 | -3.7% | 651,782 | -1.8% | 0.86% | -2.3% | |
| GOOGL | Sell | Alphabet Inc. Class A | $5,223 | +9.3% | 39,914 | -0.0% | 0.84% | +10.8% |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $5,228 | -4.7% | 38,570 | -1.0% | 0.84% | -3.5% |
| Sell | Invesco Preferred Shares UCITS ETF (Acc)etf | $4,424 | -2.3% | 108,925 | -1.1% | 0.71% | -1.0% | |
| EZU | Sell | iShares MSCI Eurozone ETFetf | $4,094 | -9.5% | 96,925 | -1.8% | 0.66% | -8.2% |
| MSFT | Sell | Microsoft | $3,811 | -19.7% | 12,071 | -13.4% | 0.61% | -18.5% |
| Sell | iShares Core MSCI World UCITS ETF (Acc)etf | $3,538 | -16.0% | 43,288 | -13.4% | 0.57% | -14.8% | |
| XOM | Sell | ExxonMobil | $2,993 | -1.7% | 25,458 | -10.3% | 0.48% | -0.2% |
| FB | Sell | Facebook Inc CL-A | $2,613 | -3.9% | 8,704 | -8.1% | 0.42% | -2.6% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETFetf | $1,975 | -12.8% | 26,795 | -11.2% | 0.32% | -11.7% |
| VIOV | Sell | Vanguard S&P Small-Cap 600 Value ETFetf | $1,677 | -29.7% | 21,769 | -25.1% | 0.27% | -28.8% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $1,506 | -34.3% | 11,502 | -30.5% | 0.24% | -33.3% |
| GOOG | Sell | Alphabet Inc. Class C | $1,493 | -19.9% | 11,320 | -26.6% | 0.24% | -18.6% |
| NVDA | Sell | Nvidia Corporation | $1,394 | -16.1% | 3,205 | -18.4% | 0.22% | -14.8% |
| MA | Sell | Mastercard Inc CL A | $1,382 | -15.4% | 3,490 | -15.9% | 0.22% | -14.3% |
| Sell | iShares Digital Security UCITS ETF (Acc)etf | $1,328 | -1.2% | 193,759 | -2.7% | 0.21% | 0.0% | |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $1,224 | -33.7% | 32,249 | -30.9% | 0.20% | -32.5% |
| BCSF | Sell | Bain Capital Specialty F | $1,193 | +12.8% | 77,913 | -0.5% | 0.19% | +14.3% |
| GLD | Sell | SPDR Gold Trustetf | $1,089 | -50.5% | 6,350 | -48.5% | 0.18% | -49.7% |
| DIS | Sell | Walt Disney | $957 | -12.4% | 11,812 | -3.6% | 0.15% | -11.0% |
| Sell | iShares S&P 500 Health Care Sector UCITS ETF (Acc)etf | $949 | -3.7% | 94,520 | -1.7% | 0.15% | -2.6% | |
| CVX | Sell | Chevron Corp. | $847 | +1.0% | 5,026 | -5.7% | 0.14% | +2.3% |
| Sell | iShares Edge MSCI EM Value Factor UCITS ETF (Acc)etf | $699 | -64.5% | 17,350 | -64.6% | 0.11% | -64.1% | |
| JPM | Sell | JPMorgan Chase | $675 | -35.3% | 4,656 | -35.1% | 0.11% | -34.5% |
| Sell | iShares MSCI AC Far East ex-Japan UCITS ETFetf | $638 | -34.6% | 13,840 | -30.2% | 0.10% | -33.8% | |
| KO | Sell | Coca-Cola | $534 | -14.1% | 9,533 | -7.7% | 0.09% | -12.2% |
| RTX | Sell | Raytheon Technologies Corp | $450 | -40.0% | 6,258 | -18.3% | 0.07% | -39.5% |
| TSLA | Sell | Tesla Inc | $399 | -5.0% | 1,596 | -0.6% | 0.06% | -4.5% |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japan ETFetf | $376 | -76.8% | 5,915 | -75.7% | 0.06% | -76.6% |
| TSM | Sell | Taiwan SMCNDCTR MFG Co LTD ADR | $333 | -42.7% | 3,829 | -33.4% | 0.05% | -42.4% |
| Sell | iShares Global Corp Bond UCITS ETF (Acc)etf | $183 | -13.3% | 36,970 | -11.0% | 0.03% | -12.1% | |
| PLUG | Sell | Plug Power Inc | $101 | -73.6% | 13,335 | -63.7% | 0.02% | -73.3% |
| Sell | BK Rakyat Idr250 | $15 | -40.0% | 43,376 | -36.6% | 0.00% | -50.0% | |
| Sell | Lloyds Banking GP Ord GBP0.1 | $13 | -40.9% | 24,729 | -36.6% | 0.00% | -33.3% | |
| MCHI | Exit | iShares MSCI China ETFetf | $0 | – | -4,698 | -100.0% | -0.03% | – |
| NFLX | Exit | Netflix Inc Com | $0 | – | -493 | -100.0% | -0.03% | – |
| IYH | Exit | iShares U.S. Healthcare ETFetf | $0 | – | -1,103 | -100.0% | -0.05% | – |
| V | Exit | Visa Inc CL A | $0 | – | -1,678 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.