Sierra Capital

Sierra Capital as of Sept. 30, 2024

Portfolio Holdings for Sierra Capital

Sierra Capital holds 195 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 7.6 $64M 120k 527.67
iShares Core MSCI EMU UCITS ETF Etf (XMTIF) 4.4 $37M 184k 200.14
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 3.2 $27M 59k 460.26
Apple Common Stock (AAPL) 3.2 $26M 113k 233.00
iShares MSCI USA Small Cap UCITS ETF Etf (CPLCF) 2.6 $22M 41k 531.55
iShares $ Floating Rate Bond UCITS ETF Etf (IVSRF) 2.5 $21M 3.5M 6.05
iShares MSCI EM ex-China UCITS ETF Etf (IXSRF) 2.4 $20M 3.6M 5.54
iShares US Mortgage Backed Securities UCITS ETF Etf (IMBXF) 2.3 $19M 3.6M 5.30
iShares S&P 500 Equal Weight UCITS ETF Etf (IEQWF) 2.0 $17M 2.7M 6.34
iShares Core S&P 500 UCITS ETF Etf (CSTNL) 2.0 $17M 27k 607.16
iShares Core S&P 500 ETF Etf (IVV) 1.9 $16M 28k 576.81
iShares $ Corp Bond UCITS ETF Etf (ISCXF) 1.9 $16M 2.6M 6.09
iShares $ Short Duration Corp Bond UCITS ETF Etf (ISVQF) 1.9 $16M 2.6M 5.96
iShares $ Treasury Bond 0-1yr UCITS ETF Etf (ISHUF) 1.8 $16M 138k 112.67
Vanguard Mid-Cap ETF Etf (VO) 1.8 $15M 56k 263.83
iShares MSCI ACWI UCITS ETF Etf (ISVVF) 1.7 $15M 162k 89.37
iShares US Property Yield UCITS ETF Etf (ISUPF) 1.6 $14M 430k 31.82
iShares Russell 2000 ETF Etf (IWM) 1.5 $13M 59k 220.89
iShares MSCI World UCITS ETF Etf 1.5 $13M 162k 79.03
Amazon Common Stock (AMZN) 1.5 $12M 66k 186.33
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISJPF) 1.3 $11M 1.9M 5.85
iShares S&P 500 Value ETF Etf (IVE) 1.3 $11M 54k 197.17
Vanguard FTSE Europe ETF Etf (VGK) 1.3 $11M 150k 71.10
iShares Core MSCI Europe UCITS ETF Etf (IMSEF) 1.2 $9.7M 268k 36.32
iShares Core S&P 500 UCITS ETF USD Etf 1.2 $9.7M 169k 57.17
iShares MSCI Japan UCITS ETF Etf (IMSCF) 1.1 $9.6M 46k 206.57
Invesco Preferred Shares UCITS ETF Etf (IMPPF) 1.1 $9.6M 198k 48.47
iShares Core S&P 500 UCITS ETF Etf 1.1 $9.3M 15k 607.21
Goldman Sachs Equal Weight U.S. Large Cap ETF Etf (GSEW) 1.0 $8.7M 113k 77.48
iShares Russell 1000 Value ETF Etf (IWD) 1.0 $8.3M 44k 189.80
Bank of America Common Stock (BAC) 0.9 $7.8M 196k 39.68
Alphabet Inc. Class A Common Stock (GOOGL) 0.9 $7.7M 46k 165.86
iShares Developed Markets Property Yield UCITS ETF Etf (ISDMF) 0.9 $7.4M 1.2M 6.09
Financial Select Sector SPDR Fund Etf (XLF) 0.8 $7.1M 157k 45.32
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.8 $7.1M 148k 47.85
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.8 $7.0M 114k 61.11
Berkshire Hathaway Inc. Class A Common Stock (BRK.A) 0.8 $6.9M 10.00 691200.00
iShares $ Treasury Bond 1-3yr UCITS ETF Etf (ISTXF) 0.8 $6.9M 1.2M 5.62
Microsoft Common Stock (MSFT) 0.8 $6.7M 16k 430.29
SPDR S&P 500 ETF Trust Etf (SPY) 0.8 $6.5M 11k 573.75
iShares US Aggregate Bond UCITS ETF Etf (ISHVF) 0.7 $5.9M 1.1M 5.53
iShares MSCI Japan ETF Etf (EWJ) 0.7 $5.6M 79k 71.54
KKR & Co Inc Class A Common Stock (KKR) 0.7 $5.6M 43k 130.59
iShares Edge MSCI USA Value Factor UCITS ETF Etf (ISVUF) 0.7 $5.5M 546k 10.04
iShares Floating Rate Bond ETF Etf (FLOT) 0.6 $5.3M 104k 51.04
Facebook Inc CL-A Common Stock (META) 0.6 $5.3M 9.2k 572.48
Blackstone Group Common Stock (BX) 0.6 $5.2M 34k 153.13
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.6 $4.7M 93k 50.43
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (ISDDF) 0.5 $4.5M 686k 6.55
Alphabet Inc. Class C Common Stock (GOOG) 0.5 $4.5M 27k 167.20
iShares MSCI ACWI ETF Etf (ACWI) 0.5 $4.4M 37k 119.54
iShares Russell 2000 Value ETF Etf (IWN) 0.5 $4.4M 26k 166.84
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.5 $4.4M 36k 123.61
iShares S&P SmallCap 600 UCITS ETF Etf (ISHOF) 0.5 $4.4M 46k 94.69
Apollo Global MGMT Common Stock (APO) 0.5 $4.3M 35k 124.92
iShares S&P 500 UCITS ETF Etf (IHPCF) 0.5 $4.0M 71k 57.11
iShares S&P 500 Consumer Staples Sector UCITS ETF Etf (IMSBF) 0.5 $4.0M 436k 9.25
Hamilton Lane Incorporat Class A Common Stock (HLNE) 0.5 $3.8M 23k 168.37
Vanguard Info Tech ETF Etf (VGT) 0.4 $3.8M 6.4k 586.58
iShares Russell 1000 Growth ETF Etf (IWF) 0.4 $3.6M 9.7k 375.39
iShares S&P 500 Growth ETF Etf (IVW) 0.4 $3.6M 38k 95.76
Invesco AT1 Capital Bond UCITS ETF Etf (IVATF) 0.4 $3.5M 131k 26.71
ProShares Short QQQ ETF Etf (PSQ) 0.4 $3.3M 85k 39.44
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.4 $3.2M 56k 57.23
iShares Core MSCI EAFE ETF Etf (IEFA) 0.4 $3.2M 41k 78.06
Nvidia Corporation Common Stock (NVDA) 0.4 $3.1M 26k 121.43
Vanguard Industrials ETF Etf (VIS) 0.4 $3.1M 12k 260.11
iShares $ High Yield Corp Bond UCITS ETF Etf (ISHYF) 0.4 $3.1M 453k 6.77
iShares Short Treasury Bond ETF Etf (SHV) 0.4 $3.1M 28k 110.64
iShares MBS ETF Etf (MBB) 0.3 $2.9M 30k 95.80
Goldman Sachs Actvbeta US LRG ETF Etf (GSLC) 0.3 $2.9M 26k 112.92
Health Care Select Sector SPDR Fund Etf (XLV) 0.3 $2.8M 18k 154.04
Mastercard Inc CL A Common Stock (MA) 0.3 $2.8M 5.6k 493.73
iShares Core MSCI World UCITS ETF Etf (IRRRF) 0.3 $2.7M 25k 107.41
UnitedHealth Group Common Stock (UNH) 0.3 $2.7M 4.7k 584.60
iShares S&P 500 Equal Weight UCITS ETF Etf 0.3 $2.7M 427k 6.34
iShares $ Corp Bond UCITS ETF Etf (ISRPF) 0.3 $2.7M 26k 105.77
SPDR S&P 400 US Mid Cap UCITS ETF Etf (SSDRF) 0.3 $2.7M 28k 95.44
Carlyle Group Master Limited Partnership (CG) 0.3 $2.7M 62k 43.07
ExxonMobil Common Stock (XOM) 0.3 $2.6M 22k 117.23
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.3 $2.5M 23k 108.18
iShares MSCI EM ex-China UCITS ETF Etf 0.3 $2.3M 417k 5.54
iShares Core MSCI EMU UCITS ETF Etf 0.3 $2.2M 11k 200.23
Vanguard Materials ETF Etf (VAW) 0.3 $2.2M 10k 211.48
iShares Russell Mid-Cap Growth ETF Common Stock (IWP) 0.3 $2.2M 19k 117.29
Shell PLC Sponsored ADR Repstg Ord SH Common Stock (SHEL) 0.3 $2.2M 33k 65.95
SPDR S&P Oil & Gas Exploration & Production Etf (XOP) 0.2 $2.0M 15k 131.50
iShares EURO STOXX Small UCITS ETF Etf (DJSCF) 0.2 $2.0M 41k 49.09
iShares Edge MSCI World Value Factor UCITS ETF Etf (ISMVF) 0.2 $1.9M 43k 44.85
iShares MSCI World ETF Etf (URTH) 0.2 $1.9M 12k 156.91
iShares MSCI Japan UCITS ETF Etf 0.2 $1.9M 9.0k 206.80
iShares MSCI Eurozone ETF Etf (EZU) 0.2 $1.9M 36k 52.23
Vanguard S&P 500 UCITS ETF Etf (VNGDF) 0.2 $1.8M 17k 108.73
iShares S&P 500 Industrials Sector UCITS ETF Etf (IMSXF) 0.2 $1.8M 163k 11.21
Alerian MLP ETF Common Stock (AMLP) 0.2 $1.8M 39k 47.14
Vanguard Consumer Staples ETF Etf (VDC) 0.2 $1.7M 7.6k 218.51
iShares MSCI World UCITS ETF Etf (IIREF) 0.2 $1.6M 21k 78.95
Service Now Common Stock (NOW) 0.2 $1.6M 1.8k 894.42
WisdomTree 90/60 U.S. Balanced Fund Etf (NTSX) 0.2 $1.6M 35k 46.99
Invesco QQQ Trust ETF Etf (QQQ) 0.2 $1.6M 3.3k 488.18
iShares Etf (ITRBF) 0.2 $1.6M 4.0k 411.45
Vanguard Small Cap ETF Etf (VB) 0.2 $1.6M 6.6k 237.27
iShares U.S. Preferred Stock ETF Etf (PFF) 0.2 $1.5M 46k 33.24
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 0.2 $1.4M 200.00 6910.00
Ares Capital Corp Common Stock (ARCC) 0.2 $1.4M 65k 20.94
Johnson & Johnson Common Stock (JNJ) 0.2 $1.3M 8.1k 162.02
Xtrackers MSCI Eurpe HDGD Eqy ETF Etf (DBEU) 0.2 $1.3M 30k 42.35
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.2 $1.3M 16k 80.27
Visa Inc CL A Common Stock (V) 0.1 $1.3M 4.6k 275.02
Vanguard Real Estate ETF Etf (VNQ) 0.1 $1.2M 13k 97.39
iShares Edge MSCI USA Momntm ETF Etf (MTUM) 0.1 $1.2M 6.1k 202.80
Tesla Common Stock (TSLA) 0.1 $1.2M 4.6k 261.65
iShares $ Short Duration Corp Bond UCITS ETF Etf (ISHFF) 0.1 $1.2M 12k 100.42
SPDR Gold Trust Etf (GLD) 0.1 $1.2M 4.9k 243.06
iShares S&P 500 Health Care Sector UCITS ETF Etf (ISVFF) 0.1 $1.1M 95k 12.05
iShares MSCI EM ex-China UCITS ETF Etf 0.1 $1.1M 202k 5.57
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.1 $1.1M 11k 101.25
Walt Disney Common Stock (DIS) 0.1 $1.1M 11k 96.19
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF Etf 0.1 $1.1M 2.0k 530.86
Adobe Systems Common Stock (ADBE) 0.1 $1.0M 2.0k 517.68
iShares S&P 500 Utilities Sector UCITS ETF Etf (ISSZF) 0.1 $996k 103k 9.63
iShares MSCI EM ex-China UCITS ETF Etf 0.1 $939k 170k 5.54
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.1 $939k 22k 43.43
Vanguard S&P Small-Cap 600 Growth ETF Etf (VIOG) 0.1 $925k 7.7k 119.82
iShares Core S&P 500 UCITS ETF USD Etf 0.1 $910k 1.5k 607.48
iShares Edge MSCI EM Minimum Volatility UCITS ETF Etf (ISSRF) 0.1 $888k 24k 36.85
iShares MSCI EAFE Value Index Fund Etf (EFV) 0.1 $877k 15k 57.51
Vanguard Total World Stock ETF Etf (VT) 0.1 $870k 7.3k 119.74
iShares Core MSCI EM IMI UCITS ETF Etf (ISAPF) 0.1 $863k 23k 36.89
iShares Fallen Angels ETF Etf (FALN) 0.1 $853k 31k 27.35
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $838k 10k 83.15
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $827k 2.4k 345.30
Gartner Common Stock (IT) 0.1 $791k 1.6k 506.73
Accenture Common Stock (ACN) 0.1 $788k 2.2k 353.68
Netflix Common Stock (NFLX) 0.1 $769k 1.1k 709.41
Raytheon Technologies Corp Common Stock (RTX) 0.1 $758k 6.3k 121.12
Franklin Bitcoin ETF Etf (EZBC) 0.1 $734k 20k 36.81
JPMorgan Chase Common Stock (JPM) 0.1 $732k 3.5k 210.89
CVS Health Corp Common Stock (CVS) 0.1 $704k 11k 62.90
Fidelity National Information SVCS Common Stock (FIS) 0.1 $696k 8.3k 83.76
Taiwan SMCNDCTR MFG Common Stock (TSM) 0.1 $687k 4.0k 173.62
Invesco Nasdaq 100 ETF Etf (QQQM) 0.1 $686k 3.4k 200.70
Coca-Cola Common Stock (KO) 0.1 $681k 9.5k 71.91
iShares Edge S&P 500 Minimum Volatility UCITS ETF Etf (IHSRF) 0.1 $670k 6.8k 98.75
Ark Innovation ETF Common Stock (ARKK) 0.1 $659k 14k 47.56
PIMCO Mortgage Backed Sec Act ETF Etf 0.1 $658k 13k 49.95
Salesforce Common Stock (CRM) 0.1 $654k 2.4k 273.64
Palo Alto Networks Common Stock (PANW) 0.1 $652k 1.9k 341.90
iShares U.S. Real Estate ETF Etf (IYR) 0.1 $644k 6.3k 101.83
Airbnb Inc-Class A Common Stock (ABNB) 0.1 $637k 5.0k 126.87
Vanguard S&P Small-Cap 600 Value ETF Etf (VIOV) 0.1 $637k 6.9k 92.51
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.1 $616k 5.5k 113.03
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.1 $614k 9.7k 63.04
Alibaba Group HLDG Common Stock (BABA) 0.1 $593k 5.6k 106.14
iShares MSCI EMU UCITS ETF Etf 0.1 $571k 2.9k 200.07
Aecom Common Stock (ACM) 0.1 $569k 5.5k 103.29
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $544k 4.7k 116.94
American Express Common Stock (AXP) 0.1 $532k 2.0k 271.43
Vanguard FTSE Japan UCITS ETF Etf (VNFGF) 0.1 $523k 13k 39.29
Chevron Corp. Common Stock (CVX) 0.1 $512k 3.5k 147.25
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $492k 5.6k 87.81
Ark Genomic Revolution ETF Etf (ARKG) 0.1 $478k 19k 25.60
CIGNA Corp Common Stock (CI) 0.1 $449k 1.3k 346.18
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.1 $433k 1.8k 243.26
Sentinelone Inc -Class A Common Stock (S) 0.1 $429k 18k 23.89
Hca Healthcare Common Stock (HCA) 0.0 $406k 998.00 406.81
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $404k 955.00 423.04
iShares TR EAFE SML Etf (SCZ) 0.0 $393k 5.8k 67.78
Vanguard Mid-Cap Value ETF Common Stock (VOE) 0.0 $370k 2.2k 167.88
Invesco AT1 Capital Bond UCITS ETF Etf 0.0 $369k 14k 26.74
Anthem Common Stock (ELV) 0.0 $361k 695.00 519.42
Vanguard FTSE All-World UCITS ETF Etf (VFAWF) 0.0 $358k 2.6k 139.57
Applied Matls Common Stock (AMAT) 0.0 $336k 1.7k 201.92
Kla-Tencor Corp Common Stock (KLAC) 0.0 $317k 409.00 775.06
Vanguard Ultra Short Bond ETF Etf (VUSB) 0.0 $312k 6.3k 49.92
Vanguard S&P 500 UCITS ETF Etf (VGFPF) 0.0 $301k 2.8k 108.98
iShares Europe ETF Etf (IEV) 0.0 $291k 5.0k 58.18
Global Payments Common Stock (GPN) 0.0 $285k 2.8k 102.52
Invesco Preferred Shares UCITS ETF Etf 0.0 $282k 5.8k 48.54
Bankwell Finl Group Common Stock (BWFG) 0.0 $272k 9.1k 29.97
Matthews Emrg MRKT EQT Actv ETF Etf (MEM) 0.0 $271k 8.2k 33.05
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $262k 4.5k 57.86
Nike Inc B Common Stock (NKE) 0.0 $257k 2.9k 88.47
Cons Discret Sel Sect SPDR Etf (XLY) 0.0 $257k 1.3k 200.62
SPDR Real Estate Select Sector SPDR ETF Etf (XLRE) 0.0 $256k 5.7k 44.74
JPMorgan Betabuilders Japan ETF Etf (BBJP) 0.0 $251k 4.2k 59.25
Abbott Labs Common Stock (ABT) 0.0 $241k 2.1k 113.79
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) 0.0 $240k 12k 20.96
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $220k 1.2k 190.48
Eli Lilly & Co Common Stock (LLY) 0.0 $219k 247.00 886.64
Invesco Preferred ETF Etf (PGX) 0.0 $189k 15k 12.32
iShares $ High Yield Corp Bond UCITS ETF Etf 0.0 $187k 28k 6.78
iShares J.P. Morgan $ EM Bond UCITS ETF Etf 0.0 $131k 22k 5.86
iShares Diversified Commodity Swap UCITS ETF Etf (ISCMF) 0.0 $99k 14k 6.90
WTS MSP Recovery Warrant (LIFWZ) 0.0 $16k 400k 0.04