Sierra Capital

Sierra Capital as of June 30, 2024

Portfolio Holdings for Sierra Capital

Sierra Capital holds 183 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 5.5 $41M 83k 500.13
iShares Core MSCI EMU UCITS ETF Etf (XMTIF) 4.0 $30M 163k 186.38
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 3.2 $24M 59k 406.80
iShares $ Floating Rate Bond UCITS ETF Etf (IVSRF) 2.9 $22M 3.6M 5.95
iShares MSCI ACWI UCITS ETF Etf (ISVVF) 2.7 $20M 241k 84.65
iShares MSCI USA Small Cap UCITS ETF Etf (CPLCF) 2.6 $19M 39k 489.35
iShares MSCI EM ex-China UCITS ETF Etf (IXSRF) 2.5 $19M 3.5M 5.38
iShares Core S&P 500 UCITS ETF Etf (CSTNL) 2.5 $19M 33k 580.43
iShares US Mortgage Backed Securities UCITS ETF Etf (IMBXF) 2.5 $19M 3.7M 5.05
iShares $ Treasury Bond 0-1yr UCITS ETF Etf (ISHUF) 2.3 $18M 158k 110.98
iShares S&P 500 Equal Weight UCITS ETF Etf (IEQWF) 2.1 $15M 2.6M 5.82
iShares $ Corp Bond UCITS ETF Etf (ISCXF) 2.0 $15M 2.7M 5.73
iShares Core S&P 500 ETF Etf (IVV) 2.0 $15M 27k 547.21
Apple Common Stock (AAPL) 1.9 $14M 67k 210.62
Vanguard Mid-Cap ETF Etf (VO) 1.9 $14M 57k 242.11
iShares $ Short Duration Corp Bond UCITS ETF Etf (ISVQF) 1.8 $13M 2.3M 5.76
Vanguard FTSE Europe ETF Etf (VGK) 1.6 $12M 184k 66.77
iShares MSCI World UCITS ETF Etf 1.6 $12M 162k 75.17
iShares Russell 2000 ETF Etf (IWM) 1.6 $12M 59k 202.89
iShares US Property Yield UCITS ETF Etf (ISUPF) 1.5 $11M 409k 27.68
iShares S&P 500 Value ETF Etf (IVE) 1.4 $11M 58k 182.02
Amazon Common Stock (AMZN) 1.4 $11M 55k 193.25
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISJPF) 1.4 $11M 1.9M 5.50
iShares Core S&P 500 UCITS ETF USD Etf 1.2 $9.3M 169k 54.78
iShares Core MSCI Europe UCITS ETF Etf (IMSEF) 1.2 $9.2M 268k 34.41
iShares Core S&P 500 UCITS ETF Etf 1.2 $8.9M 15k 580.41
iShares MSCI Japan UCITS ETF Etf (IMSCF) 1.2 $8.9M 45k 197.42
Invesco Preferred Shares UCITS ETF Etf (IMPPF) 1.2 $8.7M 195k 44.64
Alphabet Inc. Class A Common Stock (GOOGL) 1.1 $8.5M 47k 182.15
Bank of America Common Stock (BAC) 1.0 $7.8M 196k 39.77
Goldman Sachs Equal Weight U.S. Large Cap ETF Etf (GSEW) 1.0 $7.7M 108k 71.15
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.0 $7.6M 174k 43.76
iShares Russell 1000 Value ETF Etf (IWD) 1.0 $7.6M 44k 174.48
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 1.0 $7.6M 128k 59.20
iShares Floating Rate Bond ETF Etf (FLOT) 1.0 $7.5M 147k 51.09
iShares $ Treasury Bond 1-3yr UCITS ETF Etf (ISTXF) 0.9 $6.7M 1.2M 5.47
iShares MSCI Japan ETF Etf (EWJ) 0.9 $6.5M 95k 68.24
iShares Developed Markets Property Yield UCITS ETF Etf (ISDMF) 0.9 $6.4M 1.2M 5.25
SPDR S&P 500 ETF Trust Etf (SPY) 0.8 $6.1M 11k 544.18
iShares US Aggregate Bond UCITS ETF Etf (ISHVF) 0.8 $5.9M 1.1M 5.27
iShares Edge MSCI USA Value Factor UCITS ETF Etf (ISVUF) 0.8 $5.8M 615k 9.49
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.8 $5.8M 117k 49.25
Alphabet Inc. Class C Common Stock (GOOG) 0.7 $5.4M 29k 183.41
Microsoft Common Stock (MSFT) 0.7 $5.3M 12k 446.96
iShares MSCI ACWI ETF Etf (ACWI) 0.7 $5.2M 46k 112.39
Facebook Inc CL-A Common Stock (META) 0.7 $4.9M 9.7k 504.23
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.5 $4.0M 36k 113.47
iShares Russell 2000 Value ETF Etf (IWN) 0.5 $4.0M 26k 152.30
iShares S&P SmallCap 600 UCITS ETF Etf (ISHOF) 0.5 $4.0M 46k 86.53
iShares S&P 500 UCITS ETF Etf (IHPCF) 0.5 $3.9M 71k 54.76
iShares S&P 500 Consumer Staples Sector UCITS ETF Etf (IMSBF) 0.5 $3.7M 436k 8.52
Vanguard Info Tech ETF Etf (VGT) 0.5 $3.7M 6.4k 576.60
iShares Russell 1000 Growth ETF Etf (IWF) 0.5 $3.5M 9.7k 364.48
iShares Short Treasury Bond ETF Etf (SHV) 0.5 $3.5M 32k 110.49
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $3.5M 38k 92.53
ProShares Short QQQ ETF Etf (PSQ) 0.5 $3.4M 85k 40.50
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.5 $3.4M 34k 98.21
Invesco AT1 Capital Bond UCITS ETF Etf (IVATF) 0.4 $3.3M 131k 25.34
Nvidia Corporation Common Stock (NVDA) 0.4 $3.3M 27k 123.54
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.4 $3.1M 32k 97.07
Financial Select Sector SPDR Fund Etf (XLF) 0.4 $3.1M 75k 41.11
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.4 $3.0M 57k 53.13
ExxonMobil Common Stock (XOM) 0.4 $2.9M 25k 115.12
iShares $ High Yield Corp Bond UCITS ETF Etf (ISHYF) 0.4 $2.9M 454k 6.41
Vanguard Industrials ETF Etf (VIS) 0.4 $2.8M 12k 235.18
Vanguard Real Estate ETF Etf (VNQ) 0.4 $2.8M 33k 83.78
Goldman Sachs Actvbeta US LRG ETF Etf (GSLC) 0.4 $2.7M 26k 106.94
Health Care Select Sector SPDR Fund Etf (XLV) 0.3 $2.6M 18k 145.78
iShares Core MSCI World UCITS ETF Etf (IRRRF) 0.3 $2.6M 25k 102.02
iShares $ Corp Bond UCITS ETF Etf (ISRPF) 0.3 $2.6M 26k 100.94
iShares MBS ETF Etf (MBB) 0.3 $2.6M 28k 91.79
Shell PLC Sponsored ADR Repstg Ord SH Common Stock (SHEL) 0.3 $2.5M 35k 72.19
iShares S&P 500 Equal Weight UCITS ETF Etf 0.3 $2.5M 427k 5.82
Alerian MLP ETF Common Stock (AMLP) 0.3 $2.4M 50k 47.99
KKR & Co Inc Class A Common Stock (KKR) 0.3 $2.3M 22k 105.22
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (ISDDF) 0.3 $2.3M 363k 6.30
iShares MSCI EM ex-China UCITS ETF Etf 0.3 $2.2M 418k 5.38
SPDR S&P Oil & Gas Exploration & Production Etf (XOP) 0.3 $2.2M 15k 145.46
Blackstone Group Common Stock (BX) 0.3 $2.2M 17k 123.79
UnitedHealth Group Common Stock (UNH) 0.3 $2.1M 4.0k 509.27
iShares Russell Mid-Cap Growth ETF Common Stock (IWP) 0.3 $2.1M 19k 110.36
iShares U.S. Preferred Stock ETF Etf (PFF) 0.3 $2.0M 65k 31.55
Vanguard Materials ETF Etf (VAW) 0.3 $2.0M 10k 192.63
Apollo Global MGMT Common Stock (APO) 0.3 $1.9M 16k 118.08
iShares MSCI Eurozone ETF Etf (EZU) 0.3 $1.9M 39k 48.83
iShares EURO STOXX Small UCITS ETF Etf (DJSCF) 0.2 $1.8M 41k 45.55
iShares Edge MSCI World Value Factor UCITS ETF Etf (ISMVF) 0.2 $1.8M 43k 42.42
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.2 $1.8M 23k 77.16
iShares MSCI World ETF Etf (URTH) 0.2 $1.8M 12k 147.51
Mastercard Inc CL A Common Stock (MA) 0.2 $1.8M 4.1k 441.17
Vanguard S&P 500 UCITS ETF Etf (VNGDF) 0.2 $1.8M 17k 103.89
Xtrackers MSCI Eurpe HDGD Eqy ETF Etf (DBEU) 0.2 $1.7M 41k 41.57
iShares Etf (ITRBF) 0.2 $1.7M 4.0k 428.93
iShares Core MSCI EMU UCITS ETF Etf 0.2 $1.7M 8.9k 186.58
iShares S&P 500 Industrials Sector UCITS ETF Etf (IMSXF) 0.2 $1.6M 163k 10.09
Invesco QQQ Trust ETF Etf (QQQ) 0.2 $1.6M 3.3k 479.17
iShares MSCI World UCITS ETF Etf (IIREF) 0.2 $1.6M 21k 75.19
Vanguard Consumer Staples ETF Etf (VDC) 0.2 $1.5M 7.6k 203.01
SPDR S&P 400 US Mid Cap UCITS ETF Etf (SSDRF) 0.2 $1.5M 17k 89.63
Netflix Common Stock (NFLX) 0.2 $1.5M 2.2k 674.87
Vanguard S&P Small-Cap 600 Growth ETF Etf (VIOG) 0.2 $1.4M 13k 110.25
iShares MSCI Japan UCITS ETF Etf 0.2 $1.4M 7.1k 197.62
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 0.2 $1.2M 200.00 6120.00
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.2 $1.2M 29k 42.21
Johnson & Johnson Common Stock (JNJ) 0.2 $1.2M 8.1k 146.10
iShares Edge MSCI USA Momntm ETF Etf (MTUM) 0.2 $1.2M 6.1k 194.89
Vanguard S&P 500 Value ETF Etf (VOOV) 0.2 $1.2M 6.6k 175.77
Hamilton Lane Incorporat Class A Common Stock (HLNE) 0.2 $1.2M 9.4k 123.59
Walt Disney Common Stock (DIS) 0.2 $1.1M 11k 99.29
Carlyle Group Master Limited Partnership (CG) 0.2 $1.1M 28k 40.15
iShares MSCI EM ex-China UCITS ETF Etf 0.1 $1.1M 202k 5.40
iShares S&P 500 Health Care Sector UCITS ETF Etf (ISVFF) 0.1 $1.1M 95k 11.50
SPDR Gold Trust Etf (GLD) 0.1 $1.1M 4.9k 215.10
iShares MSCI EM ex-China UCITS ETF Etf 0.1 $918k 171k 5.38
Tesla Common Stock (TSLA) 0.1 $913k 4.6k 197.92
Vanguard S&P Small-Cap 600 Value ETF Etf (VIOV) 0.1 $904k 11k 83.64
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF Etf 0.1 $883k 1.8k 487.58
iShares Core S&P 500 UCITS ETF USD Etf 0.1 $869k 1.5k 580.11
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $851k 9.3k 91.14
iShares Core MSCI EM IMI UCITS ETF Etf (ISAPF) 0.1 $843k 25k 34.32
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $823k 10k 81.66
iShares Fallen Angels ETF Etf (FALN) 0.1 $817k 31k 26.20
Vanguard Total World Stock ETF Etf (VT) 0.1 $816k 7.2k 112.69
iShares S&P 500 Utilities Sector UCITS ETF Etf (ISSZF) 0.1 $813k 100k 8.10
iShares MSCI EAFE Value Index Fund Etf (EFV) 0.1 $809k 15k 53.05
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $798k 2.4k 333.33
iShares Edge MSCI EM Minimum Volatility UCITS ETF Etf (ISSRF) 0.1 $796k 24k 33.03
Vanguard Mid-Cap Value ETF Common Stock (VOE) 0.1 $788k 5.2k 150.35
Chevron Corp. Common Stock (CVX) 0.1 $767k 4.9k 156.37
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $714k 6.7k 106.61
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.1 $711k 3.1k 229.58
JPMorgan Chase Common Stock (JPM) 0.1 $702k 3.5k 202.25
Franklin Bitcoin ETF Etf (EZBC) 0.1 $691k 20k 34.80
Taiwan SMCNDCTR MFG Common Stock (TSM) 0.1 $688k 4.0k 173.74
Palo Alto Networks Common Stock (PANW) 0.1 $652k 1.9k 339.05
iShares Edge S&P 500 Minimum Volatility UCITS ETF Etf (IHSRF) 0.1 $643k 6.9k 92.84
Raytheon Technologies Corp Common Stock (RTX) 0.1 $628k 6.3k 100.35
Fidelity National Information SVCS Common Stock (FIS) 0.1 $626k 8.3k 75.34
Visa Inc CL A Common Stock (V) 0.1 $622k 2.4k 262.45
Salesforce Common Stock (CRM) 0.1 $614k 2.4k 256.90
Berkshire Hathaway Inc. Class A Common Stock (BRK.A) 0.1 $612k 1.00 612000.00
Ark Innovation ETF Common Stock (ARKK) 0.1 $609k 14k 43.95
Coca-Cola Common Stock (KO) 0.1 $603k 9.5k 63.67
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.1 $584k 5.5k 107.16
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.1 $569k 9.7k 58.64
iShares U.S. Real Estate ETF Etf (IYR) 0.1 $553k 6.3k 87.79
Ares Capital Corp Common Stock (ARCC) 0.1 $547k 26k 20.83
iShares MSCI EMU UCITS ETF Etf 0.1 $545k 2.9k 186.32
Invesco S&P 500 Equal Weight Etf (RSP) 0.1 $536k 3.3k 164.37
iShares $ Short Duration Corp Bond UCITS ETF Etf (ISHFF) 0.1 $493k 5.0k 98.21
Invesco Nasdaq 100 ETF Etf (QQQM) 0.1 $472k 2.4k 197.16
Aecom Common Stock (ACM) 0.1 $470k 5.3k 88.16
Vanguard FTSE Japan UCITS ETF Etf (VNFGF) 0.1 $470k 13k 35.31
Ark Genomic Revolution ETF Etf (ARKG) 0.1 $438k 19k 23.46
CVS Health Corp Common Stock (CVS) 0.1 $437k 7.4k 59.11
CIGNA Corp Common Stock (CI) 0.1 $429k 1.3k 330.76
Service Now Common Stock (NOW) 0.1 $409k 520.00 786.54
Sentinelone Inc -Class A Common Stock (S) 0.1 $378k 18k 21.05
Anthem Common Stock (ELV) 0.1 $377k 695.00 542.45
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $374k 955.00 391.62
Invesco AT1 Capital Bond UCITS ETF Etf 0.0 $350k 14k 25.37
Vanguard FTSE All-World UCITS ETF Etf (VFAWF) 0.0 $339k 2.6k 132.16
Invesco Preferred ETF Etf (PGX) 0.0 $331k 29k 11.56
Adobe Systems Common Stock (ADBE) 0.0 $324k 583.00 555.75
Hca Healthcare Common Stock (HCA) 0.0 $321k 998.00 321.64
Kla-Tencor Corp Common Stock (KLAC) 0.0 $309k 375.00 824.00
Vanguard S&P 500 UCITS ETF Etf (VGFPF) 0.0 $287k 2.8k 103.91
Topgolf Callaway Brands Common Stock (MODG) 0.0 $278k 18k 15.29
iShares Europe ETF Etf (IEV) 0.0 $274k 5.0k 54.78
SPDR Real Estate Select Sector SPDR ETF Etf (XLRE) 0.0 $261k 6.8k 38.48
Invesco Preferred Shares UCITS ETF Etf 0.0 $259k 5.8k 44.58
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) 0.0 $254k 12k 22.18
Matthews Emrg MRKT EQT Actv ETF Etf (MEM) 0.0 $251k 8.2k 30.61
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $247k 4.5k 54.55
JPMorgan Betabuilders Japan ETF Etf (BBJP) 0.0 $239k 4.2k 56.42
Cons Discret Sel Sect SPDR Etf (XLY) 0.0 $234k 1.3k 182.67
Bankwell Finl Group Common Stock (BWFG) 0.0 $229k 9.0k 25.42
Eli Lilly & Co Common Stock (LLY) 0.0 $224k 247.00 906.88
Alibaba Group HLDG Common Stock (BABA) 0.0 $211k 2.9k 72.14
Accenture Common Stock (ACN) 0.0 $209k 690.00 302.90
iShares $ High Yield Corp Bond UCITS ETF Etf 0.0 $177k 28k 6.41
iShares J.P. Morgan $ EM Bond UCITS ETF Etf 0.0 $123k 22k 5.50
WTS MSP Recovery Warrant (LIFWZ) 0.0 $20k 400k 0.05