Sierra Capital

Sierra Capital as of Sept. 30, 2023

Portfolio Holdings for Sierra Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 5.8 $36M 93k 392.70
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 3.9 $24M 69k 350.30
iShares Core S&P 500 UCITS ETF Etf (CSTNL) 3.9 $24M 54k 451.33
iShares $ Floating Rate Bond UCITS ETF Etf (IVSRF) 3.8 $23M 4.1M 5.67
iShares Core MSCI EMU UCITS ETF Etf (XMTIF) 3.7 $23M 145k 157.16
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (ISDDF) 3.2 $20M 3.4M 5.88
iShares MSCI ACWI UCITS ETF Etf (ISVVF) 3.1 $19M 284k 68.39
iShares MSCI USA Small Cap UCITS ETF Etf (CPLCF) 2.7 $17M 39k 429.47
iShares Core S&P 500 ETF Etf (IVV) 2.2 $13M 31k 429.42
Apple Common Stock (AAPL) 2.1 $13M 77k 171.21
Vanguard Mid-Cap ETF Etf (VO) 1.9 $12M 58k 208.23
iShares Russell 2000 ETF Etf (IWM) 1.9 $12M 66k 176.75
iShares Core MSCI EM IMI UCITS ETF Etf (ISAPF) 1.8 $11M 387k 29.43
Vanguard FTSE Europe ETF Etf (VGK) 1.8 $11M 196k 57.93
iShares Core MSCI Europe UCITS ETF Etf (IMSEF) 1.7 $11M 366k 29.72
iShares $ Short Duration Corp Bond UCITS ETF Etf (ISVQF) 1.6 $10M 1.9M 5.48
iShares MSCI World UCITS ETF Etf 1.6 $9.9M 162k 61.01
iShares US Property Yield UCITS ETF Etf (ISUPF) 1.5 $9.5M 382k 24.95
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISJPF) 1.5 $9.3M 1.9M 4.92
iShares MSCI EM ex-China UCITS ETF Etf (IXSRF) 1.5 $9.0M 2.1M 4.41
iShares Short Treasury Bond ETF Etf (SHV) 1.4 $8.8M 80k 110.47
iShares S&P 500 Value ETF Etf (IVE) 1.3 $8.0M 52k 153.83
iShares Floating Rate Bond ETF Etf (FLOT) 1.2 $7.5M 147k 50.89
iShares MSCI Japan UCITS ETF Etf (IMSCF) 1.2 $7.3M 43k 170.37
iShares Core S&P 500 UCITS ETF USD Etf 1.2 $7.3M 169k 42.93
iShares MSCI ACWI ETF Etf (ACWI) 1.1 $7.0M 76k 92.37
iShares Core S&P 500 UCITS ETF Etf 1.1 $6.9M 15k 450.75
iShares $ Corp Bond UCITS ETF Etf (ISCXF) 1.1 $6.6M 1.2M 5.28
Amazon Common Stock (AMZN) 1.0 $6.5M 51k 127.12
SPDR S&P 500 ETF Trust Etf (SPY) 1.0 $6.0M 14k 427.45
iShares Edge MSCI USA Value Factor UCITS ETF Etf (ISVUF) 0.9 $5.4M 652k 8.24
iShares Developed Markets Property Yield UCITS ETF Etf (ISDMF) 0.9 $5.4M 1.1M 4.77
iShares Russell 2000 Value ETF Etf (IWN) 0.8 $5.2M 39k 135.55
Alphabet Inc. Class A Common Stock (GOOGL) 0.8 $5.2M 40k 130.86
iShares US Aggregate Bond UCITS ETF Etf (ISHVF) 0.8 $4.8M 972k 4.97
iShares $ Treasury Bond 1-3yr UCITS ETF Etf (ISTXF) 0.8 $4.8M 908k 5.27
iShares Russell 1000 Value ETF Etf (IWD) 0.7 $4.6M 30k 151.83
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.7 $4.5M 117k 38.51
Invesco Preferred Shares UCITS ETF Etf (IMPPF) 0.7 $4.4M 109k 40.62
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.7 $4.4M 112k 39.21
iShares $ High Yield Corp Bond UCITS ETF Etf (ISHYF) 0.7 $4.2M 716k 5.90
iShares S&P 500 Consumer Staples Sector UCITS ETF Etf (IMSBF) 0.7 $4.2M 561k 7.44
iShares MSCI Japan ETF Etf (EWJ) 0.7 $4.1M 68k 60.30
iShares MSCI Eurozone ETF Etf (EZU) 0.7 $4.1M 97k 42.24
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.6 $4.0M 43k 94.04
Apollo Global MGMT Common Stock (APO) 0.6 $4.0M 45k 89.75
Microsoft Common Stock (MSFT) 0.6 $3.8M 12k 315.72
Blackstone Group Common Stock (BX) 0.6 $3.7M 35k 107.14
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.6 $3.7M 37k 100.94
iShares S&P SmallCap 600 UCITS ETF Etf (ISHOF) 0.6 $3.6M 46k 77.31
iShares Core MSCI World UCITS ETF Etf (IRRRF) 0.6 $3.5M 43k 81.72
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.6 $3.5M 73k 48.00
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.6 $3.5M 74k 47.01
KKR & Co Inc Class A Common Stock (KKR) 0.6 $3.4M 56k 61.60
iShares S&P 500 Equal Weight UCITS ETF Etf (IEQWF) 0.5 $3.3M 661k 5.00
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.5 $3.2M 37k 87.41
iShares S&P 500 UCITS ETF Etf (IHPCF) 0.5 $3.0M 71k 42.93
ExxonMobil Common Stock (XOM) 0.5 $3.0M 26k 117.57
iShares US Mortgage Backed Securities UCITS ETF Etf (IMBXF) 0.4 $2.8M 579k 4.76
Carlyle Group Master Limited Partnership (CG) 0.4 $2.7M 88k 30.16
Facebook Inc CL-A Common Stock (META) 0.4 $2.6M 8.7k 300.21
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.4 $2.5M 50k 49.83
Ares Capital Corp Common Stock (ARCC) 0.4 $2.5M 127k 19.47
SPDR S&P Oil & Gas Exploration & Production Etf (XOP) 0.4 $2.4M 17k 147.88
Hamilton Lane Incorporat Class A Common Stock (HLNE) 0.4 $2.4M 27k 90.45
Invesco AT1 Capital Bond UCITS ETF Etf (IVATF) 0.4 $2.4M 106k 22.37
Vanguard Industrials ETF Etf (VIS) 0.4 $2.3M 12k 195.00
Shell PLC Sponsored ADR Repstg Ord SH Common Stock (SHEL) 0.4 $2.3M 35k 64.38
Goldman Sachs Equal Weight U.S. Large Cap ETF Etf (GSEW) 0.4 $2.2M 37k 59.73
Vanguard Real Estate ETF Etf (VNQ) 0.4 $2.2M 29k 75.65
iShares U.S. Preferred Stock ETF Etf (PFF) 0.3 $2.1M 71k 30.15
iShares MBS ETF Etf (MBB) 0.3 $2.1M 23k 88.78
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.3 $2.0M 27k 73.71
UnitedHealth Group Common Stock (UNH) 0.3 $1.9M 3.8k 504.12
Financial Select Sector SPDR Fund Etf (XLF) 0.3 $1.9M 56k 33.17
Vanguard S&P 500 UCITS ETF Etf (VNGDF) 0.3 $1.8M 22k 81.45
iShares Russell Mid-Cap Growth ETF Common Stock (IWP) 0.3 $1.8M 20k 91.38
Vanguard Materials ETF Etf (VAW) 0.3 $1.8M 10k 172.53
iShares EURO STOXX Small UCITS ETF Etf (DJSCF) 0.3 $1.7M 41k 42.93
Alerian MLP ETF Common Stock (AMLP) 0.3 $1.7M 40k 42.19
Vanguard S&P 500 Value ETF Etf (VOOV) 0.3 $1.7M 11k 148.67
Vanguard S&P Small-Cap 600 Value ETF Etf (VIOV) 0.3 $1.7M 22k 77.04
iShares Edge MSCI World Value Factor UCITS ETF Etf (ISMVF) 0.3 $1.6M 43k 37.78
Vanguard Mid-Cap Value ETF Common Stock (VOE) 0.2 $1.5M 12k 130.93
Alphabet Inc. Class C Common Stock (GOOG) 0.2 $1.5M 11k 131.89
iShares MSCI World ETF Etf (URTH) 0.2 $1.5M 12k 120.20
iShares S&P 500 Materials Sector UCITS ETF Etf (IMATF) 0.2 $1.4M 172k 8.42
iShares Core MSCI EMU UCITS ETF Etf 0.2 $1.4M 8.9k 157.20
Bank of America Common Stock (BAC) 0.2 $1.4M 51k 27.39
Nvidia Corporation Common Stock (NVDA) 0.2 $1.4M 3.2k 434.95
Mastercard Inc CL A Common Stock (MA) 0.2 $1.4M 3.5k 395.99
iShares S&P 500 Industrials Sector UCITS ETF Etf (IMSXF) 0.2 $1.4M 163k 8.37
Invesco S&P 500 Equal Weight Etf (RSP) 0.2 $1.4M 9.6k 141.72
iShares Digital Security UCITS ETF Etf (ISHDF) 0.2 $1.3M 194k 6.85
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.2 $1.3M 32k 41.03
Vanguard Health Care ETF Etf (VHT) 0.2 $1.3M 5.6k 235.14
Johnson & Johnson Common Stock (JNJ) 0.2 $1.3M 8.2k 155.75
iShares MSCI World UCITS ETF Etf (IIREF) 0.2 $1.3M 21k 60.99
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $1.2M 32k 37.95
iShares MSCI Japan UCITS ETF Etf 0.2 $1.2M 7.1k 170.59
Bain Capital Specialty F Common Stock (BCSF) 0.2 $1.2M 78k 15.31
Invesco QQQ Trust ETF Etf (QQQ) 0.2 $1.2M 3.3k 358.26
Energy Select Sector SPDR Fund Etf (XLE) 0.2 $1.2M 13k 90.40
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.2 $1.1M 5.8k 194.71
SPDR Gold Trust Etf (GLD) 0.2 $1.1M 6.4k 171.50
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 0.2 $1.1M 200.00 5315.00
Walt Disney Common Stock (DIS) 0.2 $957k 12k 81.02
iShares S&P/VALMER Mexico CETETRAC Etf (ISTMF) 0.2 $953k 154k 6.19
iShares S&P 500 Health Care Sector UCITS ETF Etf (ISVFF) 0.2 $949k 95k 10.04
Health Care Select Sector SPDR Fund Etf (XLV) 0.2 $945k 7.3k 128.69
SPDR S&P 400 US Mid Cap UCITS ETF Etf (SSDRF) 0.1 $864k 11k 76.40
Chevron Corp. Common Stock (CVX) 0.1 $847k 5.0k 168.52
iShares Ageing Population UCITS ETF Etf (IUAGF) 0.1 $845k 133k 6.34
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (IVVVF) 0.1 $845k 9.9k 84.95
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF Etf 0.1 $773k 1.8k 426.84
iShares MSCI EM Asia UCITS ETF Etf (CETFF) 0.1 $768k 5.1k 149.18
iShares MSCI EAFE Value Index Fund Etf (EFV) 0.1 $746k 15k 48.92
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $724k 7.7k 94.39
iShares Edge MSCI EM Minimum Volatility UCITS ETF Etf (ISSRF) 0.1 $721k 24k 29.92
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.1 $704k 14k 51.88
iShares Edge MSCI EM Value Factor UCITS ETF Etf (IEDGF) 0.1 $699k 17k 40.29
Vanguard Consumer Staples ETF Etf (VDC) 0.1 $696k 3.8k 182.63
Defiance Next Gen Connectivity Etf (SIXG) 0.1 $688k 22k 31.27
iShares Core S&P 500 UCITS ETF USD Etf 0.1 $675k 1.5k 450.60
JPMorgan Chase Common Stock (JPM) 0.1 $675k 4.7k 144.97
Palo Alto Networks Common Stock (PANW) 0.1 $673k 2.9k 234.58
iShares MSCI AC Far East ex-Japan UCITS ETF Etf (ISEXF) 0.1 $638k 14k 46.10
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $634k 2.6k 246.69
iShares S&P 500 Utilities Sector UCITS ETF Etf (ISSZF) 0.1 $588k 85k 6.90
Aecom Common Stock (ACM) 0.1 $581k 7.0k 83.00
Amdocs Limited F Common Stock (DOX) 0.1 $556k 6.6k 84.51
Ark Innovation ETF Common Stock (ARKK) 0.1 $550k 14k 39.69
Coca-Cola Common Stock (KO) 0.1 $534k 9.5k 56.02
Vanguard S&P Small-Cap 600 Growth ETF Etf (VIOG) 0.1 $532k 5.6k 94.34
Berkshire Hathaway Inc. Class A Common Stock (BRK.A) 0.1 $531k 1.00 531000.00
Ark Genomic Revolution ETF Etf (ARKG) 0.1 $520k 19k 27.85
Humana Common Stock (HUM) 0.1 $507k 1.0k 486.10
Vanguard Total World Stock ETF Etf (VT) 0.1 $498k 5.3k 93.24
iShares U.S. Real Estate ETF Etf (IYR) 0.1 $484k 6.2k 78.11
Sentinelone Inc -Class A Common Stock (S) 0.1 $464k 28k 16.87
Raytheon Technologies Corp Common Stock (RTX) 0.1 $450k 6.3k 71.91
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.1 $438k 4.3k 102.05
Vanguard FTSE Japan UCITS ETF Etf (VNFGF) 0.1 $427k 13k 32.08
Tesla Common Stock (TSLA) 0.1 $399k 1.6k 250.00
CIGNA Corp Common Stock (CI) 0.1 $376k 1.3k 285.93
iShares MSCI All Country Asia ex Japan ETF Etf (AAXJ) 0.1 $376k 5.9k 63.57
SPDR S&P Regional Banking ETF Etf (KRE) 0.1 $367k 8.8k 41.79
Soc Quimica Miner F Common Stock (SQM) 0.1 $357k 6.0k 59.75
Invesco Nasdaq 100 ETF Etf (QQQM) 0.1 $353k 2.4k 147.45
Vanguard FTSE Emerging Markets UCITS ETF Etf (VNGUF) 0.1 $345k 6.5k 52.71
Taiwan SMCNDCTR MFG Common Stock (TSM) 0.1 $333k 3.8k 86.97
Xtrackers MSCI Eurpe HDGD Eqy ETF Etf (DBEU) 0.1 $327k 9.2k 35.41
Albemarle Corporation Common Stock (ALB) 0.1 $325k 1.9k 169.98
Invesco Preferred ETF Etf (PGX) 0.1 $323k 30k 10.95
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.1 $320k 955.00 335.08
Invesco AT1 Capital Bond UCITS ETF Etf 0.0 $311k 14k 22.54
Anthem Common Stock (ELV) 0.0 $307k 704.00 436.08
VanEck Vectors Rare Earth/Strategic Metals ETF Etf (REMX) 0.0 $296k 4.5k 66.34
America Movil SAB de CV Common Stock 0.0 $286k 330k 0.87
Nike Inc B Common Stock (NKE) 0.0 $283k 3.0k 95.48
Global X Robotics Artfcl Intlgnc ETF Etf (BOTZ) 0.0 $276k 11k 24.73
Vanguard FTSE All-World UCITS ETF Etf (VFAWF) 0.0 $274k 2.6k 106.82
iShares $ Corp Bond UCITS ETF Etf (ISRPF) 0.0 $255k 2.7k 96.23
Topgolf Callaway Brands Common Stock (MODG) 0.0 $252k 18k 13.86
Hca Healthcare Common Stock (HCA) 0.0 $248k 1.0k 245.79
Bank America Cor 6 PFD PFD Ser GG Preferred Stock (BAC.PB) 0.0 $240k 10k 24.04
iShares Europe ETF Etf (IEV) 0.0 $239k 5.0k 47.78
JPMorgan Chas 4.75 PFD PFD Ser GG Preferred Stock (JPM.PJ) 0.0 $236k 12k 20.48
SPDR Real Estate Select Sector SPDR ETF Etf (XLRE) 0.0 $225k 6.6k 34.10
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.0 $225k 3.0k 75.00
Vanguard S&P 500 UCITS ETF Etf (VGFPF) 0.0 $223k 2.8k 80.74
Bankwell Finl Group Common Stock (BWFG) 0.0 $214k 8.8k 24.32
iShares Convertible Bond ETF Etf (ICVT) 0.0 $205k 2.8k 74.17
iShares Global Corp Bond UCITS ETF Etf (ISCRF) 0.0 $183k 37k 4.95
Grupo Financiero Inbursa SAB de CV Class O Common Stock (GPFOF) 0.0 $165k 84k 1.98
Sunrun Common Stock (RUN) 0.0 $146k 12k 12.52
iShares J.P. Morgan $ EM Bond UCITS ETF Etf 0.0 $110k 22k 4.92
Plug Power Common Stock (PLUG) 0.0 $101k 13k 7.57
Concentradora Fibra Danhos SA de CV Common Stock (GRFFF) 0.0 $99k 88k 1.13
WTS MSP Recovery Warrant (MSPRZ) 0.0 $62k 400k 0.16
Vicarious Surgical Common Stock 0.0 $59k 100k 0.59
MSP Recovery Common Stock 0.0 $30k 139k 0.22
BK Rakyat Idr250 Common Stock 0.0 $15k 43k 0.35
Lloyds Banking GP Ord GBP0.1 Common Stock 0.0 $13k 25k 0.53