Sierra Capital LLC — Q2 2022 13F Holdings

Name: Sierra Capital LLC — 13F Holdings, Q2 2022
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 733 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.45%	-0.32%	+10.29%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.83%	-0.14%	-1.13%
3	✓	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	ETF-Corp Bonds	3.38%	+0.34%	-4.33%
4	✓	iShares Core S&P 500 UCITS ETF (Acc)	ETF-Large Cap & Growth	3.23%	-1.02%	+22.96%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.12%	-0.13%	+4.93%
6	✓	iShares Core MSCI EMU UCITS ETF (Acc)	ETF-Other	2.82%	-0.64%	+28.28%
7	✓	iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF-Small Cap	2.58%	-0.10%	+8.14%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.38%	—	+2.20%
9	AAPL	Apple INC	Stock-Tech	2.30%	-0.19%	-1.99%
10	✓	iShares Core MSCI EM IMI UCITS ETF (Acc)	ETF-Other	2.11%	—	—
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.04%	—	-1.66%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.99%	—	-6.29%
13	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.95%	—	+5.10%
14	✓	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF-Corp Bonds	1.94%	-0.27%	-1.49%
15	✓	iShares MSCI World UCITS ETF (Dist)	ETF-Other	1.77%	-1.60%	—
16	✓	iShares Core MSCI Europe UCITS ETF (Dist)	ETF-Other	1.77%	—	—
17	✓	iShares S&P 500 UCITS ETF (Dist)	ETF-Large Cap & Growth	1.72%	-1.17%	—
18	✓	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF-Other	1.54%	—	+6.48%
19	✓	iShares MSCI ACWI UCITS ETF	ETF-Other	1.46%	-0.28%	+50.50%
20	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.31%	—	+43.64%
21	✓	Ish Usd Float Bond Usd Acc	Stock-Other	1.28%	—	-3.63%
22	✓	iShares US Property Yield UCITS ETF (Dist)	ETF-Other	1.27%	—	—
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.23%	—	+0.31%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.17%	—	+0.05%
25	✓	iShares MSCI AC Far East ex-Japan UCITS ETF	ETF-Other	1.12%	—	—
26	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	1.10%	—	-40.68%
27	✓	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	ETF-Other	1.09%	-0.35%	EXIT
28	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.05%	-0.08%	-5.46%
29	✓	iShares $ Corp Bond UCITS ETF (Acc)	ETF-Corp Bonds	0.92%	—	-2.57%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.85%	—	+0.01%
31	✓	Invesco Preferred Shares UCITS ETF (Acc)	ETF-Other	0.84%	—	—
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	-0.28%	-0.10%
33	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.77%	—	-8.35%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	—	-7.62%
35	✓	iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	ETF-Large Cap & Growth	0.75%	—	—
36	IHAK	Ishares Cybersecurity & Tech	ETF-Tech	0.74%	—	—
37	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.71%	—	—
38	✓	iShares MSCI Japan UCITS ETF (Acc)	ETF-Other	0.71%	+0.30%	—
39	✓	Ishares Usd Hy CORP Usd Acc	Stock-Other	0.70%	—	—
40	✓	iShares US Aggregate Bond UCITS ETF (Acc)	ETF-Other	0.70%	—	—
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	-0.15%	+1887.78%
42	BX	Blackstone INC	Stock-Financials	0.63%	—	—
43	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.19%	+5.29%
44	✓	iShares S&P Small Cap 600 UCITS ETF	ETF-Small Cap	0.63%	-0.29%	—
45	✓	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF-Gov Bonds	0.62%	—	—
46	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.58%	—	+4.30%
47	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.53%	—	—
48	PFF	Ishares Preferred & Income S	ETF-Other	0.51%	—	+0.30%
49	✓	iShares US Mortgage Backed Securities UCITS ETF (Acc)	ETF-Other	0.48%	—	-5.47%
50	ARCC	Ares Capital CORP	Stock-Financials	0.48%	—	-8.06%

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