Sierra Capital

Sierra Capital as of March 31, 2024

Portfolio Holdings for Sierra Capital

Sierra Capital holds 192 positions in its portfolio as reported in the March 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 $42M 87k 480.70
iShares Core MSCI EMU UCITS ETF Etf (XMTIF) 4.1 $31M 163k 190.77
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 3.7 $28M 68k 420.52
iShares $ Treasury Bond 0-1yr UCITS ETF Etf (ISHUF) 3.5 $26M 241k 109.57
iShares MSCI ACWI UCITS ETF Etf (ISVVF) 3.2 $24M 295k 81.80
iShares Core S&P 500 UCITS ETF Etf (CSTNL) 3.1 $23M 42k 552.51
iShares $ Floating Rate Bond UCITS ETF Etf (IVSRF) 2.8 $22M 3.7M 5.87
iShares MSCI USA Small Cap UCITS ETF Etf (CPLCF) 2.7 $21M 40k 515.17
iShares MSCI EM ex-China UCITS ETF Etf (IXSRF) 2.5 $19M 3.7M 5.16
iShares Core S&P 500 ETF Etf (IVV) 2.4 $19M 36k 525.74
iShares S&P 500 Equal Weight UCITS ETF Etf 2.2 $17M 2.9M 5.97
Vanguard Mid-Cap ETF Etf (VO) 2.0 $15M 62k 249.86
iShares Russell 2000 ETF Etf (IWM) 1.8 $14M 65k 210.30
iShares S&P 500 Value ETF Etf (IVE) 1.7 $13M 68k 186.81
Vanguard FTSE Europe ETF Etf (VGK) 1.6 $13M 187k 67.34
Apple Common Stock (AAPL) 1.6 $13M 73k 171.48
iShares MSCI World UCITS ETF Etf 1.5 $12M 162k 73.16
iShares $ Short Duration Corp Bond UCITS ETF Etf (ISVQF) 1.5 $11M 2.0M 5.71
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISJPF) 1.4 $11M 1.9M 5.48
iShares US Property Yield UCITS ETF Etf (ISUPF) 1.4 $10M 372k 27.90
iShares Core MSCI Europe UCITS ETF Etf (IMSEF) 1.3 $10M 298k 34.56
Amazon Common Stock (AMZN) 1.3 $9.9M 55k 180.38
iShares MSCI Japan UCITS ETF Etf (IMSCF) 1.2 $9.2M 45k 203.85
Invesco Preferred Shares UCITS ETF Etf (IMPPF) 1.2 $8.9M 195k 45.68
iShares Core S&P 500 UCITS ETF USD Etf 1.2 $8.8M 169k 52.22
iShares Core S&P 500 UCITS ETF Etf 1.1 $8.5M 15k 552.50
iShares MSCI ACWI ETF Etf (ACWI) 1.1 $8.1M 73k 110.13
Goldman Sachs Equal Weight U.S. Large Cap ETF Etf (GSEW) 1.0 $8.0M 110k 72.81
iShares Russell 1000 Value ETF Etf (IWD) 1.0 $7.8M 44k 179.12
Bank of America Common Stock (BAC) 1.0 $7.6M 201k 37.92
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.9 $7.2M 172k 41.77
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.9 $7.1M 123k 57.57
Alphabet Inc. Class A Common Stock (GOOGL) 0.9 $7.0M 47k 150.93
iShares Floating Rate Bond ETF Etf (FLOT) 0.9 $6.9M 136k 51.06
iShares $ Corp Bond UCITS ETF Etf (ISCXF) 0.9 $6.8M 1.2M 5.74
iShares $ Treasury Bond 1-3yr UCITS ETF Etf (ISTXF) 0.9 $6.7M 1.2M 5.41
iShares Edge MSCI USA Value Factor UCITS ETF Etf (ISVUF) 0.8 $6.5M 652k 9.90
iShares Russell 2000 Value ETF Etf (IWN) 0.8 $6.2M 39k 158.80
iShares MSCI Japan ETF Etf (EWJ) 0.8 $6.0M 84k 71.35
iShares US Aggregate Bond UCITS ETF Etf (ISHVF) 0.8 $6.0M 1.1M 5.25
SPDR S&P 500 ETF Trust Etf (SPY) 0.8 $5.9M 11k 523.04
iShares Developed Markets Property Yield UCITS ETF Etf (ISDMF) 0.8 $5.9M 1.1M 5.38
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.7 $5.2M 105k 49.22
iShares US Mortgage Backed Securities UCITS ETF Etf (IMBXF) 0.7 $5.1M 1.0M 5.03
Microsoft Common Stock (MSFT) 0.6 $5.0M 12k 420.70
Facebook Inc CL-A Common Stock (META) 0.6 $4.7M 9.7k 485.61
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.6 $4.6M 47k 97.95
iShares MSCI Eurozone ETF Etf (EZU) 0.6 $4.5M 89k 51.06
Alphabet Inc. Class C Common Stock (GOOG) 0.6 $4.5M 29k 152.26
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.6 $4.4M 37k 118.29
iShares S&P SmallCap 600 UCITS ETF Etf (ISHOF) 0.5 $4.2M 46k 89.88
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.5 $4.2M 41k 101.50
iShares S&P 500 UCITS ETF Etf (IHPCF) 0.5 $3.7M 71k 52.25
iShares S&P 500 Consumer Staples Sector UCITS ETF Etf (IMSBF) 0.5 $3.7M 436k 8.42
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.5 $3.6M 68k 53.39
Vanguard Info Tech ETF Etf (VGT) 0.4 $3.4M 6.4k 524.34
Invesco AT1 Capital Bond UCITS ETF Etf (IVATF) 0.4 $3.3M 134k 24.86
iShares Short Treasury Bond ETF Etf (SHV) 0.4 $3.3M 30k 110.54
iShares Russell 1000 Growth ETF Etf (IWF) 0.4 $3.3M 9.7k 337.00
iShares S&P 500 Growth ETF Etf (IVW) 0.4 $3.2M 38k 84.43
Financial Select Sector SPDR Fund Etf (XLF) 0.4 $3.2M 75k 42.11
ExxonMobil Common Stock (XOM) 0.4 $2.9M 25k 116.26
Vanguard Industrials ETF Etf (VIS) 0.4 $2.9M 12k 244.19
iShares $ High Yield Corp Bond UCITS ETF Etf (ISHYF) 0.4 $2.9M 456k 6.38
Vanguard Real Estate ETF Etf (VNQ) 0.4 $2.7M 31k 86.47
Nvidia Corporation Common Stock (NVDA) 0.4 $2.7M 3.0k 903.53
Goldman Sachs Actvbeta US LRG ETF Etf (GSLC) 0.3 $2.6M 26k 103.81
Health Care Select Sector SPDR Fund Etf (XLV) 0.3 $2.6M 18k 147.73
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.3 $2.6M 55k 46.86
iShares S&P 500 Equal Weight UCITS ETF Etf 0.3 $2.6M 427k 5.97
iShares Core MSCI World UCITS ETF Etf (IRRRF) 0.3 $2.5M 25k 98.75
Shell PLC Sponsored ADR Repstg Ord SH Common Stock (SHEL) 0.3 $2.4M 35k 67.03
SPDR S&P Oil & Gas Exploration & Production Etf (XOP) 0.3 $2.3M 15k 154.91
Blackstone Group Common Stock (BX) 0.3 $2.3M 17k 131.38
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (ISDDF) 0.3 $2.3M 363k 6.24
iShares Russell Mid-Cap Growth ETF Common Stock (IWP) 0.3 $2.3M 20k 114.15
KKR & Co Inc Class A Common Stock (KKR) 0.3 $2.2M 22k 100.59
Vanguard S&P 500 UCITS ETF Etf (VNGDF) 0.3 $2.2M 22k 99.41
iShares MSCI EM ex-China UCITS ETF Etf 0.3 $2.2M 417k 5.16
Vanguard Materials ETF Etf (VAW) 0.3 $2.1M 10k 204.46
Alerian MLP ETF Common Stock (AMLP) 0.3 $2.1M 45k 47.46
UnitedHealth Group Common Stock (UNH) 0.3 $2.0M 4.0k 494.69
Mastercard Inc CL A Common Stock (MA) 0.3 $2.0M 4.1k 481.45
iShares EURO STOXX Small UCITS ETF Etf (DJSCF) 0.3 $2.0M 41k 48.30
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.3 $2.0M 25k 77.73
iShares MBS ETF Etf (MBB) 0.3 $2.0M 21k 92.41
iShares Edge MSCI World Value Factor UCITS ETF Etf (ISMVF) 0.2 $1.9M 43k 43.55
iShares Core MSCI EMU UCITS ETF Etf 0.2 $1.9M 9.8k 190.74
Vanguard Consumer Staples ETF Etf (VDC) 0.2 $1.8M 9.0k 204.08
Vanguard S&P Small-Cap 600 Value ETF Etf (VIOV) 0.2 $1.8M 21k 88.43
Apollo Global MGMT Common Stock (APO) 0.2 $1.8M 16k 112.42
iShares U.S. Preferred Stock ETF Etf (PFF) 0.2 $1.8M 56k 32.23
Vanguard Mid-Cap Value ETF Common Stock (VOE) 0.2 $1.8M 12k 155.89
iShares MSCI World ETF Etf (URTH) 0.2 $1.8M 12k 144.89
iShares S&P 500 Industrials Sector UCITS ETF Etf (IMSXF) 0.2 $1.7M 163k 10.41
iShares Etf (ITRBF) 0.2 $1.7M 3.7k 460.15
SPDR S&P 400 US Mid Cap UCITS ETF Etf (SSDRF) 0.2 $1.6M 17k 92.82
iShares MSCI World UCITS ETF Etf (IIREF) 0.2 $1.5M 21k 73.21
Invesco QQQ Trust ETF Etf (QQQ) 0.2 $1.5M 3.4k 444.15
Vanguard S&P Small-Cap 600 Growth ETF Etf (VIOG) 0.2 $1.5M 13k 112.45
iShares MSCI Japan UCITS ETF Etf 0.2 $1.5M 7.1k 203.50
Walt Disney Common Stock (DIS) 0.2 $1.4M 12k 122.40
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.2 $1.4M 6.0k 235.74
Netflix Common Stock (NFLX) 0.2 $1.4M 2.2k 607.33
Carlyle Group Master Limited Partnership (CG) 0.2 $1.3M 28k 46.90
Johnson & Johnson Common Stock (JNJ) 0.2 $1.3M 8.1k 158.19
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 0.2 $1.3M 200.00 6345.00
Vanguard S&P 500 Value ETF Etf (VOOV) 0.2 $1.2M 6.6k 180.53
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.2 $1.2M 27k 42.54
iShares MSCI EM ex-China UCITS ETF Etf 0.1 $1.1M 222k 5.16
iShares Edge MSCI USA Momntm ETF Etf (MTUM) 0.1 $1.1M 6.1k 187.30
iShares S&P 500 Health Care Sector UCITS ETF Etf (ISVFF) 0.1 $1.1M 95k 11.57
Hamilton Lane Incorporat Class A Common Stock (HLNE) 0.1 $1.1M 9.4k 112.74
iShares Edge S&P 500 Minimum Volatility UCITS ETF Etf (IHSRF) 0.1 $1.0M 11k 90.01
SPDR Gold Trust Etf (GLD) 0.1 $1.0M 4.9k 205.71
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF Etf 0.1 $927k 1.8k 511.87
JPMorgan Chase Common Stock (JPM) 0.1 $920k 4.6k 200.17
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $882k 9.3k 94.46
iShares MSCI EM ex-China UCITS ETF Etf 0.1 $879k 170k 5.16
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $848k 7.7k 110.56
iShares Fallen Angels ETF Etf (FALN) 0.1 $838k 31k 26.87
iShares MSCI EAFE Value Index Fund Etf (EFV) 0.1 $830k 15k 54.43
iShares Core S&P 500 UCITS ETF USD Etf 0.1 $828k 1.5k 552.74
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $824k 10k 81.76
Franklin Bitcoin ETF Etf 0.1 $818k 20k 41.19
Tesla Common Stock (TSLA) 0.1 $811k 4.6k 175.81
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.1 $811k 14k 58.66
iShares Edge MSCI EM Minimum Volatility UCITS ETF Etf (ISSRF) 0.1 $779k 24k 32.32
Chevron Corp. Common Stock (CVX) 0.1 $774k 4.9k 157.80
iShares Core MSCI EM IMI UCITS ETF Etf (ISAPF) 0.1 $771k 24k 32.59
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $746k 2.4k 304.86
Salesforce Common Stock (CRM) 0.1 $720k 2.4k 301.26
Ark Innovation ETF Common Stock (ARKK) 0.1 $694k 14k 50.09
Visa Inc CL A Common Stock (V) 0.1 $661k 2.4k 278.90
iShares S&P 500 Utilities Sector UCITS ETF Etf (ISSZF) 0.1 $658k 85k 7.72
Berkshire Hathaway Inc. Class A Common Stock (BRK.A) 0.1 $634k 1.00 634000.00
Fidelity National Information SVCS Common Stock (FIS) 0.1 $616k 8.3k 74.14
Raytheon Technologies Corp Common Stock (RTX) 0.1 $610k 6.3k 97.48
Vanguard Total World Stock ETF Etf (VT) 0.1 $597k 5.4k 110.47
iShares MSCI EMU UCITS ETF Etf 0.1 $592k 3.1k 190.84
CVS Health Corp Common Stock (CVS) 0.1 $590k 7.4k 79.81
Coca-Cola Common Stock (KO) 0.1 $579k 9.5k 61.14
iShares U.S. Real Estate ETF Etf (IYR) 0.1 $564k 6.3k 89.85
Invesco S&P 500 Equal Weight Etf (RSP) 0.1 $552k 3.3k 169.27
Ares Capital Corp Common Stock (ARCC) 0.1 $547k 26k 20.83
Palo Alto Networks Common Stock (PANW) 0.1 $544k 1.9k 284.22
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.1 $541k 5.0k 108.85
Ark Genomic Revolution ETF Etf (ARKG) 0.1 $537k 19k 28.76
Aecom Common Stock (ACM) 0.1 $523k 5.3k 98.11
Taiwan SMCNDCTR MFG Common Stock (TSM) 0.1 $522k 3.8k 136.11
Amdocs Limited F Common Stock (DOX) 0.1 $519k 5.7k 90.43
Vanguard FTSE Japan UCITS ETF Etf (VNFGF) 0.1 $501k 13k 37.64
iShares $ Short Duration Corp Bond UCITS ETF Etf 0.1 $494k 5.0k 98.41
CIGNA Corp Common Stock (CI) 0.1 $471k 1.3k 363.15
Xtrackers MSCI Eurpe HDGD Eqy ETF Etf (DBEU) 0.1 $463k 11k 41.04
Invesco Nasdaq 100 ETF Etf (QQQM) 0.1 $437k 2.4k 182.54
Sentinelone Inc -Class A Common Stock (S) 0.1 $419k 18k 23.34
Service Now Common Stock (NOW) 0.1 $396k 520.00 761.54
JPMorgan Chas 4.75 PFD PFD Ser GG Preferred Stock (JPM.PJ) 0.1 $395k 18k 22.49
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $380k 955.00 397.91
Anthem Common Stock (ELV) 0.0 $360k 695.00 517.99
Humana Common Stock (HUM) 0.0 $357k 1.0k 346.94
Global X Robotics Artfcl Intlgnc ETF Etf (BOTZ) 0.0 $355k 11k 31.81
Invesco AT1 Capital Bond UCITS ETF Etf 0.0 $344k 14k 24.93
Invesco Preferred ETF Etf (PGX) 0.0 $340k 29k 11.87
Hca Healthcare Common Stock (HCA) 0.0 $333k 998.00 333.67
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $332k 4.0k 83.65
Vanguard FTSE All-World UCITS ETF Etf (VFAWF) 0.0 $328k 2.6k 127.88
Topgolf Callaway Brands Common Stock (MODG) 0.0 $294k 18k 16.17
Adobe Systems Common Stock (ADBE) 0.0 $294k 583.00 504.29
Soc Quimica Miner F Common Stock (SQM) 0.0 $294k 6.0k 49.20
iShares Europe ETF Etf (IEV) 0.0 $278k 5.0k 55.58
Target Common Stock (TGT) 0.0 $277k 1.6k 177.11
Vanguard S&P 500 UCITS ETF Etf (VGFPF) 0.0 $274k 2.8k 99.20
iShares $ Corp Bond UCITS ETF Etf (ISRPF) 0.0 $271k 2.7k 102.26
SPDR Real Estate Select Sector SPDR ETF Etf (XLRE) 0.0 $265k 6.7k 39.47
Kla-Tencor Corp Common Stock (KLAC) 0.0 $262k 375.00 698.67
Albemarle Corporation Common Stock (ALB) 0.0 $252k 1.9k 131.80
Bank America Cor 6 PFD PFD Ser GG Preferred Stock (BAC.PB) 0.0 $251k 10k 25.14
JPMorgan Betabuilders Japan ETF Etf (BBJP) 0.0 $248k 4.2k 58.55
Accenture Common Stock (ACN) 0.0 $239k 690.00 346.38
Cons Discret Sel Sect SPDR Etf (XLY) 0.0 $236k 1.3k 184.23
Bankwell Finl Group Common Stock (BWFG) 0.0 $232k 8.9k 25.97
VanEck Vectors Rare Earth/Strategic Metals ETF Etf (REMX) 0.0 $229k 4.5k 51.32
Alibaba Group HLDG Common Stock (BABA) 0.0 $212k 2.9k 72.48
Square Inc Class A Common Stock (SQ) 0.0 $209k 2.5k 84.72
Dollar General Corp Common Stock (DG) 0.0 $205k 1.3k 156.37
iShares $ High Yield Corp Bond UCITS ETF Etf 0.0 $176k 28k 6.38
Sunrun Common Stock (RUN) 0.0 $154k 12k 13.21
iShares J.P. Morgan $ EM Bond UCITS ETF Etf 0.0 $123k 22k 5.50
Vicarious Surgical Common Stock (RBOT) 0.0 $30k 100k 0.30
WTS MSP Recovery Warrant (LIFWZ) 0.0 $20k 400k 0.05