Sierra Capital

Sierra Capital as of March 31, 2023

Portfolio Holdings for Sierra Capital

Sierra Capital holds 184 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 5.9 $37M 97k 376.07
iShares Core S&P 500 UCITS ETF Etf (CSTNL) 4.0 $25M 58k 423.98
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 3.9 $24M 78k 308.77
iShares Core MSCI EMU UCITS ETF Etf (XMTIF) 3.9 $24M 146k 163.67
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (ISDDF) 3.7 $23M 3.9M 5.79
iShares Short Treasury Bond ETF Etf (SHV) 3.1 $19M 174k 110.50
iShares $ Floating Rate Bond UCITS ETF Etf (IVSRF) 3.1 $19M 3.5M 5.46
iShares Core S&P 500 ETF Etf (IVV) 3.0 $18M 45k 411.08
iShares Russell 2000 ETF Etf (IWM) 2.3 $14M 81k 178.40
iShares MSCI USA Small Cap UCITS ETF Etf (CPLCF) 2.3 $14M 33k 427.64
Apple Common Stock (AAPL) 2.2 $14M 83k 164.90
iShares MSCI ACWI ETF Etf (ACWI) 2.2 $14M 148k 91.16
iShares Core MSCI EM IMI UCITS ETF Etf (ISAPF) 2.1 $13M 424k 29.82
iShares Core MSCI Europe UCITS ETF Etf (IMSEF) 1.8 $11M 366k 31.14
iShares MSCI ACWI UCITS ETF Etf (ISVVF) 1.8 $11M 168k 66.17
Vanguard Mid-Cap ETF Etf (VO) 1.8 $11M 52k 210.93
Vanguard FTSE Europe ETF Etf (VGK) 1.7 $11M 176k 60.95
iShares $ Short Duration Corp Bond UCITS ETF Etf (ISVQF) 1.6 $9.9M 1.8M 5.44
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISJPF) 1.6 $9.6M 1.9M 4.99
iShares MSCI World UCITS ETF Etf 1.6 $9.6M 162k 59.20
iShares S&P 500 Value ETF Etf (IVE) 1.5 $9.1M 60k 151.76
iShares Floating Rate Bond ETF Etf (FLOT) 1.1 $7.0M 139k 50.39
iShares MSCI Japan UCITS ETF Etf (IMSCF) 1.1 $6.9M 42k 163.26
iShares Core S&P 500 UCITS ETF USD Etf 1.1 $6.9M 169k 40.60
iShares $ Corp Bond UCITS ETF Etf (ISCXF) 1.1 $6.6M 1.2M 5.50
iShares Core S&P 500 UCITS ETF Etf 1.1 $6.5M 15k 423.89
iShares MSCI Eurozone ETF Etf (EZU) 1.0 $6.3M 141k 45.08
iShares US Property Yield UCITS ETF Etf (ISUPF) 1.0 $6.0M 226k 26.58
iShares Edge MSCI USA Value Factor UCITS ETF Etf (ISVUF) 0.9 $5.8M 700k 8.24
SPDR S&P 500 ETF Trust Etf (SPY) 0.9 $5.8M 14k 409.40
iShares Russell 2000 Value ETF Etf (IWN) 0.9 $5.7M 41k 137.01
Amazon Common Stock (AMZN) 0.9 $5.5M 53k 103.29
iShares MSCI EM ex-China UCITS ETF Etf (IXSRF) 0.8 $5.1M 1.2M 4.30
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.8 $5.0M 124k 40.40
iShares $ Treasury Bond 1-3yr UCITS ETF Etf (ISTXF) 0.8 $4.9M 934k 5.26
iShares US Aggregate Bond UCITS ETF Etf (ISHVF) 0.8 $4.6M 898k 5.17
Invesco Preferred Shares UCITS ETF Etf (IMPPF) 0.7 $4.6M 111k 41.39
iShares Russell 1000 Value ETF Etf (IWD) 0.7 $4.6M 30k 152.25
iShares S&P 500 Consumer Staples Sector UCITS ETF Etf (IMSBF) 0.7 $4.4M 561k 7.87
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.7 $4.3M 117k 36.35
Alphabet Inc. Class A Common Stock (GOOGL) 0.7 $4.1M 40k 103.73
Microsoft Common Stock (MSFT) 0.7 $4.1M 14k 288.29
iShares Core MSCI World UCITS ETF Etf (IRRRF) 0.7 $4.0M 51k 78.62
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.6 $3.8M 37k 102.78
iShares $ High Yield Corp Bond UCITS ETF Etf (ISHYF) 0.6 $3.8M 639k 5.87
iShares MSCI Japan ETF Etf (EWJ) 0.6 $3.7M 63k 58.69
iShares S&P SmallCap 600 UCITS ETF Etf (ISHOF) 0.6 $3.6M 46k 78.42
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.6 $3.6M 36k 99.64
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.5 $3.1M 64k 48.48
ExxonMobil Common Stock (XOM) 0.5 $3.1M 28k 109.67
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.5 $3.1M 63k 48.77
Blackstone Group Common Stock (BX) 0.5 $3.1M 35k 87.83
KKR & Co Inc Class A Common Stock (KKR) 0.5 $2.9M 56k 52.52
iShares S&P 500 UCITS ETF Etf (IHPCF) 0.5 $2.9M 71k 40.60
Apollo Global MGMT Common Stock (APO) 0.5 $2.8M 45k 63.17
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.4 $2.7M 31k 88.78
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.4 $2.6M 35k 75.54
iShares US Mortgage Backed Securities UCITS ETF Etf (IMBXF) 0.4 $2.4M 493k 4.97
SPDR Gold Trust Etf (GLD) 0.4 $2.4M 13k 183.19
Ares Capital Corp Common Stock (ARCC) 0.4 $2.3M 127k 18.27
Vanguard Industrials ETF Etf (VIS) 0.4 $2.3M 12k 190.50
Carlyle Group Master Limited Partnership (CG) 0.4 $2.3M 73k 31.06
iShares U.S. Preferred Stock ETF Etf (PFF) 0.4 $2.2M 72k 31.22
Vanguard S&P Small-Cap 600 Value ETF Etf (VIOV) 0.4 $2.2M 28k 80.75
Vanguard Mid-Cap Value ETF Common Stock (VOE) 0.4 $2.2M 16k 134.07
SPDR S&P Oil & Gas Exploration & Production Etf (XOP) 0.3 $2.1M 17k 127.60
Invesco AT1 Capital Bond UCITS ETF Etf (IVATF) 0.3 $2.1M 100k 20.79
iShares MBS ETF Etf (MBB) 0.3 $2.1M 22k 94.72
Facebook Inc CL-A Common Stock (META) 0.3 $2.0M 9.6k 211.91
Shell PLC Sponsored ADR Repstg Ord SH Common Stock (SHEL) 0.3 $2.0M 35k 57.53
Hamilton Lane Incorporat Class A Common Stock (HLNE) 0.3 $2.0M 26k 73.98
iShares Edge MSCI EM Value Factor UCITS ETF Etf (IEDGF) 0.3 $1.9M 49k 38.96
Goldman Sachs Equal Weight U.S. Large Cap ETF Etf (GSEW) 0.3 $1.9M 32k 60.17
iShares EURO STOXX Small UCITS ETF Etf (DJSCF) 0.3 $1.9M 41k 46.27
Vanguard Materials ETF Etf (VAW) 0.3 $1.8M 10k 177.82
iShares MSCI Emerging Markets ETF Etf (EEM) 0.3 $1.8M 47k 39.45
iShares Russell Mid-Cap Growth ETF Common Stock (IWP) 0.3 $1.8M 20k 91.04
UnitedHealth Group Common Stock (UNH) 0.3 $1.8M 3.8k 472.69
Vanguard S&P 500 UCITS ETF Etf (VNGDF) 0.3 $1.7M 22k 76.71
iShares MSCI All Country Asia ex Japan ETF Etf (AAXJ) 0.3 $1.7M 24k 67.87
Vanguard S&P 500 Value ETF Etf (VOOV) 0.3 $1.6M 11k 146.74
Alphabet Inc. Class C Common Stock (GOOG) 0.3 $1.6M 15k 104.02
iShares Edge MSCI World Value Factor UCITS ETF Etf (ISMVF) 0.2 $1.5M 43k 35.98
Nvidia Corporation Common Stock (NVDA) 0.2 $1.5M 5.5k 277.76
Mastercard Inc CL A Common Stock (MA) 0.2 $1.5M 4.2k 363.53
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.2 $1.5M 36k 41.69
iShares S&P 500 Materials Sector UCITS ETF Etf (IMATF) 0.2 $1.5M 172k 8.50
Bank of America Common Stock (BAC) 0.2 $1.5M 51k 28.60
iShares MSCI World ETF Etf (URTH) 0.2 $1.4M 12k 117.66
Alerian MLP ETF Common Stock (AMLP) 0.2 $1.4M 36k 38.64
iShares S&P 500 Industrials Sector UCITS ETF Etf (IMSXF) 0.2 $1.3M 163k 8.22
Vanguard Health Care ETF Etf (VHT) 0.2 $1.3M 5.6k 238.48
iShares Digital Security UCITS ETF Etf (ISHDF) 0.2 $1.3M 200k 6.37
Johnson & Johnson Common Stock (JNJ) 0.2 $1.3M 8.2k 155.02
Invesco QQQ Trust ETF Etf (QQQ) 0.2 $1.2M 3.9k 320.92
Walt Disney Common Stock (DIS) 0.2 $1.2M 12k 100.12
iShares MSCI World UCITS ETF Etf (IIREF) 0.2 $1.2M 20k 59.23
Energy Select Sector SPDR Fund Etf (XLE) 0.2 $1.1M 13k 82.80
iShares MSCI Emerging Markets ETF Etf (EMXC) 0.2 $1.1M 22k 49.31
iShares Core MSCI EMU UCITS ETF Etf 0.2 $1.1M 6.6k 163.73
iShares MSCI Japan UCITS ETF Etf 0.2 $1.1M 6.6k 162.41
iShares MSCI AC Far East ex-Japan UCITS ETF Etf (ISEXF) 0.2 $1.0M 20k 51.23
Vanguard Consumer Staples ETF Etf (VDC) 0.2 $1.0M 5.2k 193.55
Soc Quimica Miner F Common Stock (SQM) 0.2 $969k 12k 81.09
iShares S&P 500 Health Care Sector UCITS ETF Etf (ISVFF) 0.2 $955k 96k 9.94
Health Care Select Sector SPDR Fund Etf (XLV) 0.2 $951k 7.3k 129.51
Bain Capital Specialty F Common Stock (BCSF) 0.2 $934k 78k 11.92
JPMorgan Chase Common Stock (JPM) 0.2 $932k 7.2k 130.33
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 0.2 $931k 200.00 4655.00
Financial Select Sector SPDR Fund Etf (XLF) 0.2 $927k 29k 32.17
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.1 $913k 4.7k 194.84
iShares Ageing Population UCITS ETF Etf (IUAGF) 0.1 $858k 133k 6.44
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (IVVVF) 0.1 $855k 9.9k 85.96
Albemarle Corporation Common Stock (ALB) 0.1 $845k 3.8k 220.91
Chevron Corp. Common Stock (CVX) 0.1 $835k 5.1k 163.15
Raytheon Technologies Corp Common Stock (RTX) 0.1 $750k 7.7k 97.94
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $742k 7.7k 96.74
iShares MSCI EAFE Value Index Fund Etf (EFV) 0.1 $740k 15k 48.52
iShares Edge MSCI EM Minimum Volatility UCITS ETF Etf (ISSRF) 0.1 $729k 24k 30.25
Defiance Next Gen Connectivity Etf (SIXG) 0.1 $722k 22k 32.81
Ark Genomic Revolution ETF Etf (ARKG) 0.1 $672k 22k 30.07
Ark Innovation ETF Common Stock (ARKK) 0.1 $670k 17k 40.34
iShares S&P 500 Utilities Sector UCITS ETF Etf (ISSZF) 0.1 $658k 85k 7.72
iShares Core S&P 500 UCITS ETF USD Etf 0.1 $635k 1.5k 423.90
Coca-Cola Common Stock (KO) 0.1 $633k 10k 62.05
Amdocs Limited F Common Stock (DOX) 0.1 $632k 6.6k 96.06
Aecom Common Stock (ACM) 0.1 $590k 7.0k 84.29
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $579k 2.5k 230.49
Palo Alto Networks Common Stock (PANW) 0.1 $573k 2.9k 199.72
Global X Robotics Artfcl Intlgnc ETF Etf (BOTZ) 0.1 $552k 22k 25.48
Taiwan SMCNDCTR MFG Common Stock (TSM) 0.1 $537k 5.8k 93.05
iShares MSCI EM Asia UCITS ETF Etf (CETFF) 0.1 $531k 3.4k 156.91
Goldman Sachs Actvbeta US LRG ETF Etf (GSLC) 0.1 $526k 6.5k 81.19
iShares U.S. Real Estate ETF Etf (IYR) 0.1 $525k 6.2k 84.94
SPDR S&P 400 US Mid Cap UCITS ETF Etf (SSDRF) 0.1 $512k 6.8k 75.31
Vanguard S&P Small-Cap 600 Growth ETF Etf (VIOG) 0.1 $510k 5.4k 94.73
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.1 $474k 4.3k 109.70
Invesco S&P 500 Equal Weight Etf (RSP) 0.1 $472k 3.3k 144.74
Berkshire Hathaway Inc. Class A Common Stock (BRK.A) 0.1 $466k 1.00 466000.00
Sentinelone Inc -Class A Common Stock (S) 0.1 $450k 28k 16.36
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF Etf 0.1 $445k 1.0k 427.06
Plug Power Common Stock (PLUG) 0.1 $431k 37k 11.73
Vanguard FTSE Japan UCITS ETF Etf (VNFGF) 0.1 $406k 13k 30.50
Visa Inc CL A Common Stock (V) 0.1 $378k 1.7k 225.27
Invesco Nasdaq 100 ETF Etf (QQQM) 0.1 $376k 2.8k 132.16
VanEck Vectors Rare Earth/Strategic Metals ETF Etf (REMX) 0.1 $364k 4.5k 81.58
Nike Inc B Common Stock (NKE) 0.1 $364k 3.0k 122.81
Vanguard FTSE Emerging Markets UCITS ETF Etf (VNGUF) 0.1 $360k 6.5k 55.00
WTS MSP Recovery Warrant (MSPRZ) 0.1 $356k 400k 0.89
iShares Developed Markets Property Yield UCITS ETF Etf (ISDMF) 0.1 $351k 70k 5.03
America Movil SAB de CV Common Stock 0.1 $345k 330k 1.05
CIGNA Corp Common Stock (CI) 0.1 $336k 1.3k 255.51
Tesla Common Stock (TSLA) 0.1 $324k 1.6k 207.43
Anthem Common Stock (ELV) 0.1 $324k 704.00 460.23
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.1 $318k 955.00 332.98
iShares U.S. Healthcare ETF Etf (IYH) 0.0 $301k 1.1k 272.89
Invesco AT1 Capital Bond UCITS ETF Etf 0.0 $296k 14k 21.45
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.0 $290k 5.4k 53.40
iShares $ Corp Bond UCITS ETF Etf (ISRPF) 0.0 $273k 2.7k 103.02
Hca Healthcare Common Stock (HCA) 0.0 $266k 1.0k 263.63
Vanguard FTSE All World Ucits ETF Etf (VFAWF) 0.0 $266k 2.6k 103.70
iShares Europe ETF Etf (IEV) 0.0 $250k 5.0k 49.98
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $243k 3.8k 63.95
SPDR Real Estate Select Sector SPDR ETF Etf (XLRE) 0.0 $242k 6.5k 37.35
Sunrun Common Stock (RUN) 0.0 $235k 12k 20.15
Xtrackers MSCI Eurpe HDGD Eqy ETF Etf (DBEU) 0.0 $234k 6.4k 36.55
iShares MSCI China ETF Etf (MCHI) 0.0 $234k 4.7k 49.81
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.0 $229k 3.0k 76.33
Bankwell Finl Group Common Stock (BWFG) 0.0 $215k 8.7k 24.82
iShares $ High Yield Corp Bond UCITS ETF Etf 0.0 $210k 36k 5.86
iShares Global Corp Bond UCITS ETF Etf (ISCRF) 0.0 $209k 41k 5.09
Humana Common Stock (HUM) 0.0 $209k 431.00 484.92
Grupo Financiero Inbursa SAB de CV Class O Common Stock (GPFOF) 0.0 $179k 84k 2.14
iShares S&P/VALMER Mexico CETETRAC Etf (ISTMF) 0.0 $171k 29k 6.00
iShares MSCI EM ex-China UCITS ETF Etf 0.0 $158k 37k 4.31
Invesco Preferred ETF Etf (PGX) 0.0 $153k 13k 11.50
Eagle Point Credit Common Stock (ECC) 0.0 $142k 13k 11.21
MSP Recovery Common Stock 0.0 $118k 139k 0.85
Concentradora Fibra Danhos SA de CV Common Stock (GRFFF) 0.0 $116k 88k 1.33
iShares J.P. Morgan $ EM Bond UCITS ETF Etf 0.0 $112k 22k 5.01
iShares Digital Security UCITS ETF Etf 0.0 $83k 13k 6.43
Lloyds Banking GP Ord GBP0.1 Common Stock 0.0 $23k 39k 0.59
BK Rakyat Idr250 Common Stock 0.0 $22k 68k 0.32
Anr Inc RTS Warrant 0.0 $0 96k 0.00