Sierra Capital LLC — Q3 2021 13F Holdings

Name: Sierra Capital LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001787274

Total reported value

$917.6M

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Full holdings list this quarter

Showing top 200 holdings (of 494 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.62%	-0.32%	-4.62%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.61%	-0.14%	+5.61%
3	✓	iShares Core S&P 500 UCITS ETF (Acc)	ETF-Large Cap & Growth	3.55%	-1.02%	+55.64%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.38%	-0.13%	+0.07%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.06%	—	+2.33%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.01%	—	-8.93%
7	✓	iShares Core MSCI EMU UCITS ETF (Acc)	ETF-Other	2.59%	-0.64%	+33.58%
8	✓	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	ETF-Corp Bonds	2.54%	+0.34%	+5.85%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.31%	—	-2.06%
10	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.16%	—	—
11	✓	iShares MSCI World UCITS ETF (Dist)	ETF-Other	2.07%	-1.60%	—
12	✓	iShares $ Corp Bond UCITS ETF (Acc)	ETF-Corp Bonds	2.00%	—	+9.96%
13	✓	iShares S&P 500 UCITS ETF (Dist)	ETF-Large Cap & Growth	1.94%	-1.17%	—
14	✓	iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF-Small Cap	1.65%	-0.10%	+29.10%
15	✓	iShares Core MSCI EM IMI UCITS ETF (Acc)	ETF-Other	1.65%	—	+13.76%
16	✓	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF-Other	1.63%	—	+20.81%
17	AAPL	Apple INC	Stock-Tech	1.61%	-0.19%	+0.02%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.34%	—	+0.06%
19	✓	iShares MSCI AC Far East ex-Japan UCITS ETF	ETF-Other	1.32%	—	+2.62%
20	✓	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF-Corp Bonds	1.30%	-0.27%	+92.54%
21	✓	iShares MSCI ACWI UCITS ETF	ETF-Other	1.19%	-0.28%	—
22	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.19%	—	—
23	✓	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	ETF-Other	1.14%	-0.35%	EXIT
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	-0.28%	—
25	✓	iShares US Aggregate Bond UCITS ETF (Acc)	ETF-Other	0.95%	—	+22.45%
26	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.95%	—	—
27	✓	iShares Core MSCI Emu Eur A	Stock-Other	0.93%	—	—
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	-0.15%	—
29	IHAK	Ishares Cybersecurity & Tech	ETF-Tech	0.93%	—	+956.79%
30	✓	Invesco Preferred Shares UCITS ETF (Acc)	ETF-Other	0.91%	—	+61.36%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.90%	—	+3.18%
32	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.83%	-0.08%	-1.27%
33	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.81%	—	+0.20%
34	✓	iShares US Property Yield UCITS ETF	ETF-Other	0.79%	—	+81.65%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	—	+41.75%
36	✓	iShares S&P Small Cap 600 UCITS ETF	ETF-Small Cap	0.71%	-0.29%	—
37	BX	Blackstone INC	Stock-Financials	0.67%	—	+0.39%
38	✓	iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	ETF-Large Cap & Growth	0.67%	—	-22.98%
39	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.67%	—	+22.16%
40	✓	Ishares Usd Hy CORP Usd Acc	Stock-Other	0.65%	—	+39.17%
41	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.62%	—	—
42	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.61%	—	—
43	BCSF	Bain Capital Specialty Finan	Stock-Other	0.60%	—	+0.99%
44	✓	iShares US Mortgage Backed Securities UCITS ETF (Acc)	ETF-Other	0.59%	—	+3.33%
45	✓	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF-Gov Bonds	0.59%	—	-12.91%
46	CG	Carlyle Group Inc/the	Stock-Financials	0.57%	—	+0.33%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.57%	—	—
48	KKR	Kkr & Co INC	Stock-Financials	0.57%	-0.08%	—
49	ARCC	Ares Capital CORP	Stock-Financials	0.54%	—	+1.43%
50	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.19%	+0.01%

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