Sierra Capital LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$843.4M
Holdings
196
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 113,635 | $61.2M | 7.26% | |
| 2 | EWKiShares Core MSCI EMU UCITS ETF (Acc) | 177,473 | $32.4M | 3.84% | |
| 3 | AAPLApple | 112,275 | $28.1M | 3.33% | |
| 4 | CALIiShares $ Short Duration Corp Bond UCITS ETF (Acc) | 4,097,705 | $24.4M | 2.89% | |
| 5 | BRK/BBerkshire Hathaway Inc. Class B | 52,979 | $24.0M | 2.85% | |
| 6 | IEMGiShares Core S&P 500 UCITS ETF (Acc) | 35,236 | $22.1M | 2.62% | |
| 7 | XOEFiShares S&P 500 Equal Weight UCITS ETF (Acc) | 3,414,121 | $21.3M | 2.53% | |
| 8 | EWKiShares MSCI EM ex-China UCITS ETF (Acc) | 4,098,776 | $21.0M | 2.49% | |
| 9 | GHYGiShares US Mortgage Backed Securities UCITS ETF (Acc) | 4,027,070 | $20.7M | 2.46% | |
| 10 | EWKiShares MSCI USA Small Cap UCITS ETF (Acc) | 36,958 | $19.9M | 2.36% | |
| 11 | —iShares $ Corp Bond UCITS ETF (Acc) | 2,896,330 | $17.0M | 2.01% | |
| 12 | —iShares $ Floating Rate Bond UCITS ETF (Acc) | 2,641,763 | $16.2M | 1.92% | |
| 13 | IVViShares Core S&P 500 ETF | 26,795 | $15.8M | 1.87% | |
| 14 | GOVTiShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 136,491 | $15.6M | 1.84% | |
| 15 | VOVanguard Mid-Cap ETF | 56,178 | $14.8M | 1.76% | |
| 16 | AMZNAmazon Com Inc | 66,558 | $14.6M | 1.73% | |
| 17 | EWKiShares MSCI ACWI UCITS ETF (Acc) | 156,132 | $13.9M | 1.65% | |
| 18 | EWKiShares MSCI World UCITS ETF | 161,855 | $12.8M | 1.52% | |
| 19 | SHViShares Short Treasury Bond ETF | 108,915 | $12.0M | 1.42% | |
| 20 | GHYGiShares US Property Yield UCITS ETF (Dist) | 397,151 | $11.7M | 1.39% | |
| 21 | LEMBiShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 1,898,942 | $10.8M | 1.28% | |
| 22 | IWMiShares Russell 2000 ETF | 45,291 | $10.0M | 1.19% | |
| 23 | IEMGiShares Core S&P 500 UCITS ETF USD (Dist) | 169,270 | $10.0M | 1.18% | |
| 24 | IEMGiShares Core S&P 500 UCITS ETF (Acc) | 15,372 | $9.7M | 1.15% | |
| 25 | VGKVanguard FTSE Europe ETF | 149,842 | $9.5M | 1.13% | |
| 26 | IVEiShares S&P 500 Value ETF | 49,648 | $9.5M | 1.12% | |
| 27 | PGXInvesco Preferred Shares UCITS ETF (Acc) | 197,683 | $9.0M | 1.07% | |
| 28 | GOOGLAlphabet Inc. Class A | 46,719 | $8.8M | 1.05% | |
| 29 | FLOTiShares Floating Rate Bond ETF | 173,747 | $8.8M | 1.05% | |
| 30 | IEMGiShares Core MSCI Europe UCITS ETF (Dist) | 267,808 | $8.8M | 1.04% | |
| 31 | BACBank of America | 195,776 | $8.6M | 1.02% | |
| 32 | EWKiShares MSCI Japan UCITS ETF (Acc) | 43,168 | $8.5M | 1.01% | |
| 33 | IWDiShares Russell 1000 Value ETF | 43,709 | $8.1M | 0.96% | |
| 34 | GOVTiShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 1,433,377 | $8.1M | 0.96% | |
| 35 | XLFFinancial Select Sector SPDR Fund | 156,698 | $7.6M | 0.90% | |
| 36 | MSFTMicrosoft | 16,234 | $6.8M | 0.81% | |
| 37 | SPYSPDR S&P 500 ETF Trust | 11,670 | $6.8M | 0.81% | |
| 38 | BRK-BBerkshire Hathaway Inc. Class A | 10 | $6.8M | 0.81% | |
| 39 | SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | 134,622 | $6.7M | 0.79% | |
| 40 | VWOVanguard FTSE Emerging Markets ETF | 147,753 | $6.5M | 0.77% | |
| 41 | IFGLiShares Developed Markets Property Yield UCITS ETF (Acc) | 1,175,811 | $6.5M | 0.77% | |
| 42 | —SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 67,018 | $6.4M | 0.76% | |
| 43 | GSEWGoldman Sachs Equal Weight U.S. Large Cap ETF | 79,040 | $6.1M | 0.72% | |
| 44 | BGRNiShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | 886,451 | $5.8M | 0.69% | |
| 45 | METAFacebook Inc CL-A | 9,441 | $5.5M | 0.66% | |
| 46 | GHYGiShares US Aggregate Bond UCITS ETF (Acc) | 1,001,153 | $5.4M | 0.64% | |
| 47 | —iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | 516,000 | $5.1M | 0.60% | |
| 48 | GOOGAlphabet Inc. Class C | 26,552 | $5.1M | 0.60% | |
| 49 | IJJiShares S&P Mid-Cap 400 Value ETF | 35,531 | $4.4M | 0.53% | |
| 50 | EWJiShares MSCI Japan ETF | 66,063 | $4.4M | 0.53% | |
| 51 | —iShares S&P SmallCap 600 UCITS ETF | 46,215 | $4.4M | 0.52% | |
| 52 | IWNiShares Russell 2000 Value ETF | 25,067 | $4.1M | 0.49% | |
| 53 | EMXCiShares MSCI Emerging Markets ex China ETF | 74,204 | $4.1M | 0.49% | |
| 54 | VGTVanguard Info Tech ETF | 6,410 | $4.0M | 0.47% | |
| 55 | BXBlackstone Group Inc | 23,015 | $4.0M | 0.47% | |
| 56 | IWFiShares Russell 1000 Growth ETF | 9,718 | $3.9M | 0.46% | |
| 57 | NVDANvidia Corporation | 28,554 | $3.8M | 0.45% | |
| 58 | IVWiShares S&P 500 Growth ETF | 37,532 | $3.8M | 0.45% | |
| 59 | XOEFiShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 420,800 | $3.8M | 0.45% | |
| 60 | APOApollo Global MGMT | 22,455 | $3.7M | 0.44% | |
| 61 | CALIiShares $ Short Duration Corp Bond UCITS ETF (Dist) | 36,965 | $3.7M | 0.44% | |
| 62 | KKRKKR & Co Inc Class A | 24,499 | $3.6M | 0.43% | |
| 63 | —Invesco AT1 Capital Bond UCITS ETF (Acc) | 131,274 | $3.5M | 0.42% | |
| 64 | IEMGiShares S&P 500 UCITS ETF (Dist) | 55,783 | $3.3M | 0.39% | |
| 65 | VISVanguard Industrials ETF | 11,995 | $3.1M | 0.36% | |
| 66 | GSLCGoldman Sachs Actvbeta US LRG ETF | 25,646 | $3.0M | 0.35% | |
| 67 | MAMastercard Inc CL A | 5,584 | $2.9M | 0.35% | |
| 68 | ACWXiShares MSCI ACWI ex U.S. ETF | 56,352 | $2.9M | 0.35% | |
| 69 | AQLTiShares Core MSCI EAFE ETF | 40,918 | $2.9M | 0.34% | |
| 70 | MBBiShares MBS ETF | 31,337 | $2.9M | 0.34% | |
| 71 | IEMGiShares Core MSCI World UCITS ETF (Acc) | 25,427 | $2.8M | 0.33% | |
| 72 | BRHYiShares $ High Yield Corp Bond UCITS ETF (Acc) | 408,292 | $2.8M | 0.33% | |
| 73 | XOEFiShares S&P 500 Equal Weight UCITS ETF (Acc) | 427,323 | $2.7M | 0.32% | |
| 74 | —iShares $ Corp Bond UCITS ETF (Dist) | 26,183 | $2.6M | 0.31% | |
| 75 | HLNEHamilton Lane Incorporat Class A | 17,284 | $2.6M | 0.30% | |
| 76 | CGCarlyle Group Inc LP | 50,372 | $2.5M | 0.30% | |
| 77 | XLVHealth Care Select Sector SPDR Fund | 17,911 | $2.5M | 0.29% | |
| 78 | VIOOVanguard S&P Small-Cap 600 ETF | 22,947 | $2.4M | 0.29% | |
| 79 | IWPiShares Russell Mid-Cap Growth ETF | 18,589 | $2.4M | 0.28% | |
| 80 | EWKiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 4,337 | $2.3M | 0.28% | |
| 81 | UNHUnitedHealth Group | 4,576 | $2.3M | 0.27% | |
| 82 | CALIiShares $ Short Duration Corp Bond UCITS ETF (Acc) | 374,835 | $2.2M | 0.26% | |
| 83 | EWKiShares MSCI EM ex-China UCITS ETF (Acc) | 414,505 | $2.1M | 0.25% | |
| 84 | XOMExxonMobil | 19,062 | $2.1M | 0.24% | |
| 85 | IEMGiShares Core MSCI EMU UCITS ETF (Acc) | 11,216 | $2.0M | 0.24% | |
| 86 | XOPSPDR S&P Oil & Gas Exploration & Production | 15,118 | $2.0M | 0.24% | |
| 87 | TSLATesla Inc | 4,946 | $2.0M | 0.24% | |
| 88 | VAWVanguard Materials ETF | 10,398 | $2.0M | 0.23% | |
| 89 | SHELShell PLC Sponsored ADR Repstg Ord SH | 30,717 | $1.9M | 0.23% | |
| 90 | —iShares Edge MSCI World Value Factor UCITS ETF (Acc) | 42,805 | $1.8M | 0.22% | |
| 91 | NOWService Now Inc | 1,730 | $1.8M | 0.22% | |
| 92 | VBVanguard Small Cap ETF | 7,550 | $1.8M | 0.22% | |
| 93 | URTHiShares MSCI World ETF | 11,612 | $1.8M | 0.21% | |
| 94 | XOEFiShares S&P 500 Industrials Sector UCITS ETF (Acc) | 162,779 | $1.8M | 0.21% | |
| 95 | AMLPAlerian MLP ETF | 36,825 | $1.8M | 0.21% | |
| 96 | EUIGiShares EURO STOXX Small UCITS ETF | 40,480 | $1.7M | 0.21% | |
| 97 | NDQInvesco QQQ Trust ETF | 3,343 | $1.7M | 0.20% | |
| 98 | EWKiShares MSCI World UCITS ETF (Dist) | 20,708 | $1.6M | 0.20% | |
| 99 | EWKiShares MSCI EMU UCITS ETF (Acc) | 8,917 | $1.6M | 0.19% | |
| 100 | NTSXWisdomTree 90/60 U.S. Balanced Fund | 34,777 | $1.6M | 0.19% |
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