Sierra Capital

Sierra Capital as of Dec. 31, 2023

Portfolio Holdings for Sierra Capital

Sierra Capital holds 181 positions in its portfolio as reported in the December 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 $40M 91k 436.80
iShares Core MSCI EMU UCITS ETF Etf (XMTIF) 3.9 $26M 148k 177.68
iShares Core S&P 500 UCITS ETF Etf (CSTNL) 3.8 $26M 52k 502.00
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 3.6 $25M 69k 356.66
iShares MSCI ACWI UCITS ETF Etf (ISVVF) 3.3 $22M 295k 75.81
iShares $ Floating Rate Bond UCITS ETF Etf (IVSRF) 3.2 $22M 3.8M 5.76
iShares MSCI USA Small Cap UCITS ETF Etf (CPLCF) 2.8 $19M 40k 484.63
Apple Common Stock (AAPL) 2.1 $14M 75k 192.53
Vanguard Mid-Cap ETF Etf (VO) 2.1 $14M 62k 232.65
iShares Core S&P 500 ETF Etf (IVV) 2.1 $14M 30k 477.64
iShares $ Treasury Bond 0-1yr UCITS ETF Etf (ISHUF) 2.0 $14M 129k 108.22
iShares Russell 2000 ETF Etf (IWM) 1.9 $13M 66k 200.70
Vanguard FTSE Europe ETF Etf (VGK) 1.9 $13M 200k 64.48
iShares Core MSCI Europe UCITS ETF Etf (IMSEF) 1.8 $12M 366k 32.99
iShares Core MSCI EM IMI UCITS ETF Etf (ISAPF) 1.7 $12M 374k 31.80
iShares US Property Yield UCITS ETF Etf (ISUPF) 1.6 $11M 379k 29.11
iShares MSCI World UCITS ETF Etf 1.6 $11M 162k 67.68
iShares MSCI EM ex-China UCITS ETF Etf (IXSRF) 1.6 $11M 2.2M 4.95
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISJPF) 1.5 $10M 1.9M 5.40
iShares $ Short Duration Corp Bond UCITS ETF Etf (ISVQF) 1.4 $9.4M 1.7M 5.67
iShares S&P 500 Value ETF Etf (IVE) 1.3 $9.0M 52k 173.89
iShares MSCI Japan UCITS ETF Etf (IMSCF) 1.2 $8.1M 44k 183.54
iShares Core S&P 500 UCITS ETF USD Etf 1.2 $8.1M 169k 47.68
iShares MSCI ACWI ETF Etf (ACWI) 1.2 $8.0M 78k 101.77
Invesco Preferred Shares UCITS ETF Etf (IMPPF) 1.1 $7.8M 179k 43.53
iShares Core S&P 500 UCITS ETF Etf 1.1 $7.7M 15k 502.02
iShares Floating Rate Bond ETF Etf (FLOT) 1.1 $7.3M 144k 50.62
iShares $ Corp Bond UCITS ETF Etf (ISCXF) 1.0 $7.1M 1.2M 5.79
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.0 $7.0M 170k 41.10
iShares $ Treasury Bond 0-1yr UCITS Etf 1.0 $7.0M 64k 108.26
Amazon Common Stock (AMZN) 1.0 $6.8M 45k 151.94
SPDR S&P 500 ETF Trust Etf (SPY) 1.0 $6.8M 14k 475.28
iShares Developed Markets Property Yield UCITS ETF Etf (ISDMF) 0.9 $6.2M 1.1M 5.53
iShares Russell 2000 Value ETF Etf (IWN) 0.9 $6.0M 39k 155.32
iShares Edge MSCI USA Value Factor UCITS ETF Etf (ISVUF) 0.9 $6.0M 652k 9.23
iShares US Aggregate Bond UCITS ETF Etf (ISHVF) 0.8 $5.7M 1.1M 5.29
iShares $ Treasury Bond 1-3yr UCITS ETF Etf (ISTXF) 0.8 $5.5M 1.0M 5.40
Alphabet Inc. Class A Common Stock (GOOGL) 0.8 $5.3M 38k 139.68
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.8 $5.3M 117k 45.43
iShares Russell 1000 Value ETF Etf (IWD) 0.7 $5.0M 30k 165.26
iShares MSCI Japan ETF Etf (EWJ) 0.7 $4.9M 77k 64.14
iShares S&P 500 Equal Weight UCITS ETF Etf (IEQWF) 0.7 $4.8M 857k 5.57
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.7 $4.7M 48k 99.26
KKR & Co Inc Class A Common Stock (KKR) 0.7 $4.6M 56k 82.85
iShares MSCI Eurozone ETF Etf (EZU) 0.7 $4.6M 97k 47.44
Blackstone Group Common Stock (BX) 0.7 $4.5M 35k 130.91
iShares US Mortgage Backed Securities UCITS ETF Etf (IMBXF) 0.7 $4.5M 883k 5.07
iShares S&P 500 Consumer Staples Sector UCITS ETF Etf (IMSBF) 0.6 $4.4M 561k 7.84
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.6 $4.2M 37k 114.05
Apollo Global MGMT Common Stock (APO) 0.6 $4.1M 45k 93.19
iShares S&P SmallCap 600 UCITS ETF Etf (ISHOF) 0.6 $4.1M 46k 89.26
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.6 $4.1M 41k 99.19
Microsoft Common Stock (MSFT) 0.6 $3.9M 11k 376.00
iShares Short Treasury Bond ETF Etf (SHV) 0.6 $3.9M 35k 110.12
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.6 $3.8M 74k 51.04
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.6 $3.8M 76k 49.20
iShares S&P 500 UCITS ETF Etf (IHPCF) 0.5 $3.4M 71k 47.65
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.5 $3.3M 59k 55.42
Goldman Sachs Equal Weight U.S. Large Cap ETF Etf (GSEW) 0.5 $3.3M 49k 67.06
Invesco AT1 Capital Bond UCITS ETF Etf (IVATF) 0.5 $3.2M 134k 24.20
Hamilton Lane Incorporat Class A Common Stock (HLNE) 0.4 $3.0M 27k 113.45
Carlyle Group Master Limited Partnership (CG) 0.4 $3.0M 73k 40.69
Facebook Inc CL-A Common Stock (META) 0.4 $2.9M 8.1k 353.99
Vanguard Real Estate ETF Etf (VNQ) 0.4 $2.7M 31k 88.37
Vanguard Industrials ETF Etf (VIS) 0.4 $2.6M 12k 220.43
iShares $ High Yield Corp Bond UCITS ETF Etf (ISHYF) 0.4 $2.6M 411k 6.30
Ares Capital Corp Common Stock (ARCC) 0.4 $2.5M 127k 20.03
ExxonMobil Common Stock (XOM) 0.4 $2.5M 25k 100.00
iShares Core MSCI World UCITS ETF Etf (IRRRF) 0.3 $2.3M 25k 90.97
Shell PLC Sponsored ADR Repstg Ord SH Common Stock (SHEL) 0.3 $2.3M 35k 65.81
iShares MBS ETF Etf (MBB) 0.3 $2.3M 24k 94.08
SPDR S&P Oil & Gas Exploration & Production Etf (XOP) 0.3 $2.3M 17k 136.90
Financial Select Sector SPDR Fund Etf (XLF) 0.3 $2.1M 56k 37.59
Vanguard Consumer Staples ETF Etf (VDC) 0.3 $2.1M 11k 190.96
iShares Russell Mid-Cap Growth ETF Common Stock (IWP) 0.3 $2.1M 20k 104.46
Vanguard S&P 500 UCITS ETF Etf (VNGDF) 0.3 $2.0M 22k 90.39
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (ISDDF) 0.3 $2.0M 323k 6.15
Vanguard Materials ETF Etf (VAW) 0.3 $2.0M 10k 189.94
iShares EURO STOXX Small UCITS ETF Etf (DJSCF) 0.3 $2.0M 41k 48.64
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.3 $2.0M 25k 77.41
UnitedHealth Group Common Stock (UNH) 0.3 $2.0M 3.7k 526.46
Vanguard S&P 500 Value ETF Etf (VOOV) 0.3 $1.9M 11k 167.99
Alerian MLP ETF Common Stock (AMLP) 0.3 $1.9M 44k 42.52
Vanguard S&P Small-Cap 600 Value ETF Etf (VIOV) 0.3 $1.8M 21k 88.49
iShares U.S. Preferred Stock ETF Etf (PFF) 0.3 $1.7M 56k 31.19
iShares Edge MSCI World Value Factor UCITS ETF Etf (ISMVF) 0.3 $1.7M 43k 40.76
Bank of America Common Stock (BAC) 0.2 $1.7M 51k 33.66
iShares Etf (ITRBF) 0.2 $1.7M 3.8k 439.10
Vanguard Mid-Cap Value ETF Common Stock (VOE) 0.2 $1.7M 11k 145.04
iShares MSCI World ETF Etf (URTH) 0.2 $1.6M 12k 133.03
Alphabet Inc. Class C Common Stock (GOOG) 0.2 $1.6M 11k 140.90
iShares Core MSCI EMU UCITS ETF Etf 0.2 $1.6M 8.9k 176.39
iShares S&P 500 Industrials Sector UCITS ETF Etf (IMSXF) 0.2 $1.5M 163k 9.41
iShares Digital Security UCITS ETF Etf (ISHDF) 0.2 $1.5M 194k 7.76
Mastercard Inc CL A Common Stock (MA) 0.2 $1.5M 3.5k 426.38
SPDR S&P 400 US Mid Cap UCITS ETF Etf (SSDRF) 0.2 $1.4M 17k 85.40
iShares MSCI World UCITS ETF Etf (IIREF) 0.2 $1.4M 21k 67.61
Invesco QQQ Trust ETF Etf (QQQ) 0.2 $1.4M 3.4k 409.67
Nvidia Corporation Common Stock (NVDA) 0.2 $1.3M 2.7k 495.33
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.2 $1.3M 6.0k 219.63
iShares MSCI Japan UCITS ETF Etf 0.2 $1.3M 7.1k 182.63
Johnson & Johnson Common Stock (JNJ) 0.2 $1.3M 8.0k 156.74
SPDR Gold Trust Etf (GLD) 0.2 $1.2M 6.4k 191.18
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.2 $1.1M 27k 42.21
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.2 $1.1M 10k 110.65
Energy Select Sector SPDR Fund Etf (XLE) 0.2 $1.1M 13k 83.87
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 0.2 $1.1M 200.00 5425.00
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $1.1M 27k 40.20
Walt Disney Common Stock (DIS) 0.2 $1.1M 12k 90.33
iShares S&P 500 Health Care Sector UCITS ETF Etf (ISVFF) 0.1 $1.0M 95k 10.64
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $1.0M 7.3k 136.32
Vanguard S&P Small-Cap 600 Growth ETF Etf (VIOG) 0.1 $951k 8.8k 107.57
iShares Ageing Population UCITS ETF Etf (IUAGF) 0.1 $933k 133k 7.00
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF Etf 0.1 $886k 1.8k 489.23
Palo Alto Networks Common Stock (PANW) 0.1 $846k 2.9k 294.88
iShares MSCI EM ex-China UCITS ETF Etf 0.1 $843k 170k 4.95
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $830k 7.7k 108.21
iShares MSCI EAFE Value Index Fund Etf (EFV) 0.1 $795k 15k 52.13
Defiance Next Gen Connectivity Etf (SIXG) 0.1 $789k 22k 35.86
JPMorgan Chase Common Stock (JPM) 0.1 $777k 4.6k 170.10
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.1 $773k 14k 56.12
iShares Edge MSCI EM Minimum Volatility UCITS ETF Etf (ISSRF) 0.1 $765k 24k 31.74
Sentinelone Inc -Class A Common Stock (S) 0.1 $755k 28k 27.45
iShares Core S&P 500 UCITS ETF USD Etf 0.1 $752k 1.5k 502.00
Chevron Corp. Common Stock (CVX) 0.1 $732k 4.9k 149.24
Ark Innovation ETF Common Stock (ARKK) 0.1 $726k 14k 52.40
Bain Capital Specialty F Common Stock (BCSF) 0.1 $672k 45k 15.08
iShares MSCI AC Far East ex-Japan UCITS ETF Etf (ISEXF) 0.1 $668k 14k 48.27
iShares Edge S&P 500 Minimum Volatility UCITS ETF Etf (IHSRF) 0.1 $666k 8.1k 82.49
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $656k 2.4k 270.85
Aecom Common Stock (ACM) 0.1 $647k 7.0k 92.43
iShares S&P 500 Utilities Sector UCITS ETF Etf (ISSZF) 0.1 $634k 85k 7.44
Ark Genomic Revolution ETF Etf (ARKG) 0.1 $613k 19k 32.83
iShares MSCI EMU UCITS ETF Etf 0.1 $606k 3.4k 177.76
Amdocs Limited F Common Stock (DOX) 0.1 $578k 6.6k 87.86
iShares U.S. Real Estate ETF Etf (IYR) 0.1 $573k 6.3k 91.48
Coca-Cola Common Stock (KO) 0.1 $558k 9.5k 58.92
Vanguard Total World Stock ETF Etf (VT) 0.1 $554k 5.4k 102.92
Berkshire Hathaway Inc. Class A Common Stock (BRK.A) 0.1 $543k 1.00 543000.00
Raytheon Technologies Corp Common Stock (RTX) 0.1 $527k 6.3k 84.21
Invesco S&P 500 Equal Weight Etf (RSP) 0.1 $515k 3.3k 157.93
Humana Common Stock (HUM) 0.1 $471k 1.0k 457.73
Vanguard FTSE Japan UCITS ETF Etf (VNFGF) 0.1 $453k 13k 34.03
Xtrackers MSCI Eurpe HDGD Eqy ETF Etf (DBEU) 0.1 $420k 11k 37.81
Invesco Nasdaq 100 ETF Etf (QQQM) 0.1 $403k 2.4k 168.34
Taiwan SMCNDCTR MFG Common Stock (TSM) 0.1 $399k 3.8k 104.04
CIGNA Corp Common Stock (CI) 0.1 $388k 1.3k 299.15
JPMorgan Chas 4.75 PFD PFD Ser GG Preferred Stock (JPM.PJ) 0.1 $376k 18k 21.41
Tesla Common Stock (TSLA) 0.1 $368k 1.5k 248.65
Vanguard FTSE Emerging Markets UCITS ETF Etf (VNGUF) 0.1 $365k 6.5k 55.77
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.1 $360k 955.00 376.96
Soc Quimica Miner F Common Stock (SQM) 0.1 $360k 6.0k 60.25
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.1 $354k 4.5k 77.92
Invesco Preferred ETF Etf (PGX) 0.0 $338k 30k 11.46
Invesco AT1 Capital Bond UCITS ETF Etf 0.0 $335k 14k 24.28
Anthem Common Stock (ELV) 0.0 $328k 695.00 471.94
Global X Robotics Artfcl Intlgnc ETF Etf (BOTZ) 0.0 $318k 11k 28.49
Vanguard FTSE All-World UCITS ETF Etf (VFAWF) 0.0 $304k 2.6k 118.52
iShares $ Corp Bond UCITS ETF Etf (ISRPF) 0.0 $277k 2.7k 104.53
Albemarle Corporation Common Stock (ALB) 0.0 $276k 1.9k 144.35
VanEck Vectors Rare Earth/Strategic Metals ETF Etf (REMX) 0.0 $275k 4.5k 61.63
Hca Healthcare Common Stock (HCA) 0.0 $270k 998.00 270.54
Bankwell Finl Group Common Stock (BWFG) 0.0 $268k 8.9k 30.23
SPDR Real Estate Select Sector SPDR ETF Etf (XLRE) 0.0 $267k 6.7k 40.04
iShares Europe ETF Etf (IEV) 0.0 $264k 5.0k 52.78
Topgolf Callaway Brands Common Stock (MODG) 0.0 $261k 18k 14.35
Vanguard S&P 500 UCITS ETF Etf (VGFPF) 0.0 $249k 2.8k 90.15
Bank America Cor 6 PFD PFD Ser GG Preferred Stock (BAC.PB) 0.0 $248k 10k 24.84
iShares MSCI EM ex-China UCITS ETF Etf 0.0 $245k 50k 4.94
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.0 $232k 3.0k 77.33
Sunrun Common Stock (RUN) 0.0 $229k 12k 19.64
Netflix Common Stock (NFLX) 0.0 $229k 470.00 487.23
Alibaba Group HLDG Common Stock (BABA) 0.0 $227k 2.9k 77.61
Target Common Stock (TGT) 0.0 $223k 1.6k 142.77
iShares Convertible Bond ETF Etf (ICVT) 0.0 $219k 2.8k 78.44
iShares MSCI EM Asia UCITS ETF Etf (CETFF) 0.0 $218k 1.4k 157.74
iShares $ High Yield Corp Bond UCITS ETF Etf 0.0 $174k 28k 6.30
iShares MSCI EM ex-China UCITS ETF Etf 0.0 $155k 31k 4.95
iShares J.P. Morgan $ EM Bond UCITS ETF Etf 0.0 $121k 22k 5.41
WTS MSP Recovery Warrant (LIFWZ) 0.0 $40k 400k 0.10
Vicarious Surgical Common Stock 0.0 $37k 100k 0.37