Sierra Capital

Sierra Capital as of June 30, 2023

Portfolio Holdings for Sierra Capital

Sierra Capital holds 179 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 6.0 $38M 93k 407.28
iShares Core S&P 500 UCITS ETF Etf (CSTNL) 4.1 $26M 56k 462.45
iShares Core MSCI EMU UCITS ETF Etf (XMTIF) 3.9 $25M 146k 169.47
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 3.7 $24M 69k 340.99
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (ISDDF) 3.6 $23M 3.9M 5.83
iShares $ Floating Rate Bond UCITS ETF Etf (IVSRF) 3.3 $21M 3.8M 5.59
iShares MSCI USA Small Cap UCITS ETF Etf (CPLCF) 2.7 $17M 37k 453.42
iShares Core S&P 500 ETF Etf (IVV) 2.7 $17M 38k 445.71
Apple Common Stock (AAPL) 2.5 $16M 81k 193.97
iShares MSCI ACWI UCITS ETF Etf (ISVVF) 2.5 $16M 220k 70.44
iShares Core MSCI EM IMI UCITS ETF Etf (ISAPF) 2.0 $13M 423k 30.35
Vanguard Mid-Cap ETF Etf (VO) 2.0 $13M 58k 220.15
iShares Russell 2000 ETF Etf (IWM) 2.0 $12M 66k 187.27
Vanguard FTSE Europe ETF Etf (VGK) 1.9 $12M 195k 61.70
iShares Core MSCI Europe UCITS ETF Etf (IMSEF) 1.8 $12M 366k 31.64
iShares MSCI ACWI ETF Etf (ACWI) 1.8 $11M 116k 95.94
iShares MSCI World UCITS ETF Etf 1.6 $10M 162k 63.10
iShares $ Short Duration Corp Bond UCITS ETF Etf (ISVQF) 1.6 $10M 1.8M 5.45
iShares Short Treasury Bond ETF Etf (SHV) 1.6 $9.8M 89k 110.45
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISJPF) 1.5 $9.8M 1.9M 5.08
iShares S&P 500 Value ETF Etf (IVE) 1.3 $8.4M 52k 161.18
iShares Core S&P 500 UCITS ETF USD Etf 1.2 $7.5M 169k 44.19
iShares Floating Rate Bond ETF Etf (FLOT) 1.2 $7.5M 147k 50.82
iShares MSCI Japan UCITS ETF Etf (IMSCF) 1.2 $7.3M 42k 173.33
iShares Core S&P 500 UCITS ETF Etf 1.1 $7.1M 15k 462.46
Amazon Common Stock (AMZN) 1.1 $6.9M 53k 130.36
iShares $ Corp Bond UCITS ETF Etf (ISCXF) 1.1 $6.7M 1.2M 5.51
SPDR S&P 500 ETF Trust Etf (SPY) 1.0 $6.2M 14k 443.28
iShares US Property Yield UCITS ETF Etf (ISUPF) 1.0 $6.0M 223k 26.97
iShares Edge MSCI USA Value Factor UCITS ETF Etf (ISVUF) 0.9 $5.6M 664k 8.41
iShares Russell 2000 Value ETF Etf (IWN) 0.9 $5.5M 39k 140.80
iShares MSCI EM ex-China UCITS ETF Etf (IXSRF) 0.9 $5.5M 1.2M 4.58
iShares US Aggregate Bond UCITS ETF Etf (ISHVF) 0.8 $4.9M 946k 5.14
Alphabet Inc. Class A Common Stock (GOOGL) 0.8 $4.8M 40k 119.71
iShares Russell 1000 Value ETF Etf (IWD) 0.8 $4.7M 30k 157.81
Microsoft Common Stock (MSFT) 0.8 $4.7M 14k 340.53
iShares $ Treasury Bond 1-3yr UCITS ETF Etf (ISTXF) 0.7 $4.6M 884k 5.23
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.7 $4.5M 112k 40.68
Invesco Preferred Shares UCITS ETF Etf (IMPPF) 0.7 $4.5M 110k 41.11
iShares MSCI Eurozone ETF Etf (EZU) 0.7 $4.5M 99k 45.82
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.7 $4.4M 117k 37.82
iShares S&P 500 Consumer Staples Sector UCITS ETF Etf (IMSBF) 0.7 $4.4M 561k 7.90
iShares Core MSCI World UCITS ETF Etf (IRRRF) 0.7 $4.2M 50k 84.24
iShares MSCI Japan ETF Etf (EWJ) 0.7 $4.2M 68k 61.91
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.6 $4.1M 42k 97.95
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.6 $3.9M 37k 107.13
iShares $ High Yield Corp Bond UCITS ETF Etf (ISHYF) 0.6 $3.8M 646k 5.90
iShares S&P SmallCap 600 UCITS ETF Etf (ISHOF) 0.6 $3.8M 46k 81.38
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.6 $3.5M 72k 48.21
Apollo Global MGMT Common Stock (APO) 0.5 $3.4M 45k 76.81
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.5 $3.4M 37k 91.88
Blackstone Group Common Stock (BX) 0.5 $3.2M 35k 92.98
iShares S&P 500 UCITS ETF Etf (IHPCF) 0.5 $3.1M 71k 44.18
KKR & Co Inc Class A Common Stock (KKR) 0.5 $3.1M 56k 55.99
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.5 $3.1M 63k 49.21
ExxonMobil Common Stock (XOM) 0.5 $3.0M 28k 107.26
Facebook Inc CL-A Common Stock (META) 0.4 $2.7M 9.5k 287.03
iShares US Mortgage Backed Securities UCITS ETF Etf (IMBXF) 0.4 $2.7M 537k 4.94
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.4 $2.6M 50k 51.98
Vanguard Industrials ETF Etf (VIS) 0.4 $2.5M 12k 205.50
Ares Capital Corp Common Stock (ARCC) 0.4 $2.4M 127k 18.79
Vanguard S&P Small-Cap 600 Value ETF Etf (VIOV) 0.4 $2.4M 29k 82.11
Carlyle Group Master Limited Partnership (CG) 0.4 $2.3M 73k 31.94
Goldman Sachs Equal Weight U.S. Large Cap ETF Etf (GSEW) 0.4 $2.3M 37k 62.52
Invesco AT1 Capital Bond UCITS ETF Etf (IVATF) 0.4 $2.3M 106k 21.86
Vanguard Mid-Cap Value ETF Common Stock (VOE) 0.4 $2.3M 17k 138.37
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.4 $2.3M 30k 75.09
SPDR Gold Trust Etf (GLD) 0.3 $2.2M 12k 178.31
iShares MBS ETF Etf (MBB) 0.3 $2.2M 23k 93.26
SPDR S&P Oil & Gas Exploration & Production Etf (XOP) 0.3 $2.1M 17k 128.81
Hamilton Lane Incorporat Class A Common Stock (HLNE) 0.3 $2.1M 27k 79.99
Shell PLC Sponsored ADR Repstg Ord SH Common Stock (SHEL) 0.3 $2.1M 35k 60.38
iShares U.S. Preferred Stock ETF Etf (PFF) 0.3 $2.1M 68k 30.93
iShares Edge MSCI EM Value Factor UCITS ETF Etf (IEDGF) 0.3 $2.0M 49k 40.19
iShares Russell Mid-Cap Growth ETF Common Stock (IWP) 0.3 $1.9M 20k 96.61
Vanguard Materials ETF Etf (VAW) 0.3 $1.9M 10k 181.96
Alphabet Inc. Class C Common Stock (GOOG) 0.3 $1.9M 15k 120.95
iShares MSCI Emerging Markets ETF Etf (EEM) 0.3 $1.8M 47k 39.55
Vanguard S&P 500 UCITS ETF Etf (VNGDF) 0.3 $1.8M 22k 83.26
iShares EURO STOXX Small UCITS ETF Etf (DJSCF) 0.3 $1.8M 41k 45.28
UnitedHealth Group Common Stock (UNH) 0.3 $1.8M 3.8k 480.68
Vanguard S&P 500 Value ETF Etf (VOOV) 0.3 $1.7M 11k 155.74
Nvidia Corporation Common Stock (NVDA) 0.3 $1.7M 3.9k 422.90
Mastercard Inc CL A Common Stock (MA) 0.3 $1.6M 4.2k 393.40
iShares Edge MSCI World Value Factor UCITS ETF Etf (ISMVF) 0.3 $1.6M 43k 37.84
iShares MSCI All Country Asia ex Japan ETF Etf (AAXJ) 0.3 $1.6M 24k 66.43
Alerian MLP ETF Common Stock (AMLP) 0.2 $1.5M 40k 39.21
iShares MSCI World ETF Etf (URTH) 0.2 $1.5M 12k 124.53
iShares S&P 500 Materials Sector UCITS ETF Etf (IMATF) 0.2 $1.5M 172k 8.78
Bank of America Common Stock (BAC) 0.2 $1.5M 51k 28.68
Invesco S&P 500 Equal Weight Etf (RSP) 0.2 $1.4M 9.6k 149.67
iShares S&P 500 Industrials Sector UCITS ETF Etf (IMSXF) 0.2 $1.4M 163k 8.75
Vanguard Health Care ETF Etf (VHT) 0.2 $1.4M 5.6k 244.76
Johnson & Johnson Common Stock (JNJ) 0.2 $1.4M 8.2k 165.51
iShares Digital Security UCITS ETF Etf (ISHDF) 0.2 $1.3M 199k 6.75
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.2 $1.3M 32k 41.46
iShares MSCI World UCITS ETF Etf (IIREF) 0.2 $1.3M 21k 63.12
iShares Core MSCI EMU UCITS ETF Etf 0.2 $1.2M 7.0k 169.41
Invesco QQQ Trust ETF Etf (QQQ) 0.2 $1.2M 3.2k 369.40
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.2 $1.2M 5.7k 205.71
iShares MSCI Japan UCITS ETF Etf 0.2 $1.1M 6.6k 173.96
Walt Disney Common Stock (DIS) 0.2 $1.1M 12k 89.25
Bain Capital Specialty F Common Stock (BCSF) 0.2 $1.1M 78k 13.51
Energy Select Sector SPDR Fund Etf (XLE) 0.2 $1.1M 13k 81.18
JPMorgan Chase Common Stock (JPM) 0.2 $1.0M 7.2k 145.51
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 0.2 $1.0M 200.00 5180.00
iShares S&P 500 Health Care Sector UCITS ETF Etf (ISVFF) 0.2 $985k 96k 10.24
iShares MSCI AC Far East ex-Japan UCITS ETF Etf (ISEXF) 0.2 $975k 20k 49.21
Health Care Select Sector SPDR Fund Etf (XLV) 0.2 $975k 7.3k 132.78
Financial Select Sector SPDR Fund Etf (XLF) 0.2 $972k 29k 33.71
iShares Ageing Population UCITS ETF Etf (IUAGF) 0.1 $894k 133k 6.71
Chevron Corp. Common Stock (CVX) 0.1 $839k 5.3k 157.35
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (IVVVF) 0.1 $837k 9.9k 84.15
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $764k 7.7k 99.61
Raytheon Technologies Corp Common Stock (RTX) 0.1 $750k 7.7k 97.94
iShares MSCI EAFE Value Index Fund Etf (EFV) 0.1 $746k 15k 48.92
iShares Edge MSCI EM Minimum Volatility UCITS ETF Etf (ISSRF) 0.1 $741k 24k 30.75
Defiance Next Gen Connectivity Etf (SIXG) 0.1 $741k 22k 33.68
Vanguard Consumer Staples ETF Etf (VDC) 0.1 $738k 3.8k 194.52
Palo Alto Networks Common Stock (PANW) 0.1 $733k 2.9k 255.49
iShares Core S&P 500 UCITS ETF USD Etf 0.1 $693k 1.5k 462.62
iShares MSCI EM Asia UCITS ETF Etf (CETFF) 0.1 $675k 4.3k 155.46
SPDR S&P 400 US Mid Cap UCITS ETF Etf (SSDRF) 0.1 $671k 8.5k 79.14
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $652k 2.6k 254.19
Amdocs Limited F Common Stock (DOX) 0.1 $650k 6.6k 98.80
iShares S&P 500 Utilities Sector UCITS ETF Etf (ISSZF) 0.1 $639k 85k 7.49
Ark Genomic Revolution ETF Etf (ARKG) 0.1 $636k 19k 34.06
Coca-Cola Common Stock (KO) 0.1 $622k 10k 60.24
Ark Innovation ETF Common Stock (ARKK) 0.1 $612k 14k 44.17
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF Etf 0.1 $596k 1.3k 454.27
Aecom Common Stock (ACM) 0.1 $593k 7.0k 84.71
Taiwan SMCNDCTR MFG Common Stock (TSM) 0.1 $581k 5.8k 100.99
Vanguard S&P Small-Cap 600 Growth ETF Etf (VIOG) 0.1 $557k 5.6k 99.11
iShares U.S. Real Estate ETF Etf (IYR) 0.1 $536k 6.2k 86.51
Berkshire Hathaway Inc. Class A Common Stock (BRK.A) 0.1 $518k 1.00 518000.00
Vanguard Total World Stock ETF Etf (VT) 0.1 $516k 5.3k 97.01
iShares Developed Markets Property Yield UCITS ETF Etf (ISDMF) 0.1 $476k 95k 5.03
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.1 $464k 4.3k 108.11
Soc Quimica Miner F Common Stock (SQM) 0.1 $434k 6.0k 72.64
Vanguard FTSE Japan UCITS ETF Etf (VNFGF) 0.1 $430k 13k 32.31
Albemarle Corporation Common Stock (ALB) 0.1 $427k 1.9k 223.33
Tesla Common Stock (TSLA) 0.1 $420k 1.6k 261.68
Sentinelone Inc -Class A Common Stock (S) 0.1 $415k 28k 15.09
Visa Inc CL A Common Stock (V) 0.1 $398k 1.7k 237.19
Plug Power Common Stock (PLUG) 0.1 $382k 37k 10.39
VanEck Vectors Rare Earth/Strategic Metals ETF Etf (REMX) 0.1 $371k 4.5k 83.15
CIGNA Corp Common Stock (CI) 0.1 $369k 1.3k 280.61
Invesco Nasdaq 100 ETF Etf (QQQM) 0.1 $364k 2.4k 152.05
Vanguard FTSE Emerging Markets UCITS ETF Etf (VNGUF) 0.1 $359k 6.5k 54.85
America Movil SAB de CV Common Stock 0.1 $357k 330k 1.08
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.1 $328k 955.00 343.46
Nike Inc B Common Stock (NKE) 0.1 $327k 3.0k 110.32
Global X Robotics Artfcl Intlgnc ETF Etf (BOTZ) 0.1 $321k 11k 28.76
Anthem Common Stock (ELV) 0.0 $313k 704.00 444.60
iShares U.S. Healthcare ETF Etf (IYH) 0.0 $309k 1.1k 280.15
Hca Healthcare Common Stock (HCA) 0.0 $306k 1.0k 303.27
Invesco AT1 Capital Bond UCITS ETF Etf 0.0 $303k 14k 21.96
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.0 $299k 5.5k 54.43
Vanguard FTSE All-World UCITS ETF Etf (VFAWF) 0.0 $283k 2.6k 110.33
iShares $ Corp Bond UCITS ETF Etf (ISRPF) 0.0 $269k 2.7k 101.51
iShares Europe ETF Etf (IEV) 0.0 $253k 5.0k 50.58
SPDR Real Estate Select Sector SPDR ETF Etf (XLRE) 0.0 $247k 6.5k 37.74
Xtrackers MSCI Eurpe HDGD Eqy ETF Etf (DBEU) 0.0 $241k 6.6k 36.25
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.0 $227k 3.0k 75.67
Netflix Common Stock (NFLX) 0.0 $217k 493.00 440.16
Bankwell Finl Group Common Stock (BWFG) 0.0 $213k 8.7k 24.39
iShares Global Corp Bond UCITS ETF Etf (ISCRF) 0.0 $211k 42k 5.08
iShares MSCI China ETF Etf (MCHI) 0.0 $210k 4.7k 44.70
iShares Convertible Bond ETF Etf (ICVT) 0.0 $210k 2.8k 76.25
Sunrun Common Stock (RUN) 0.0 $208k 12k 17.84
Grupo Financiero Inbursa SAB de CV Class O Common Stock (GPFOF) 0.0 $198k 84k 2.37
iShares S&P/VALMER Mexico CETETRAC Etf (ISTMF) 0.0 $180k 29k 6.32
WTS MSP Recovery Warrant (LIFWZ) 0.0 $172k 400k 0.43
Invesco Preferred ETF Etf (PGX) 0.0 $151k 13k 11.35
iShares J.P. Morgan $ EM Bond UCITS ETF Etf 0.0 $114k 22k 5.10
Concentradora Fibra Danhos SA de CV Common Stock (GRFFF) 0.0 $110k 88k 1.26
MSP Recovery Common Stock 0.0 $46k 139k 0.33
BK Rakyat Idr250 Common Stock 0.0 $25k 68k 0.37
Lloyds Banking GP Ord GBP0.1 Common Stock 0.0 $22k 39k 0.56