Fund Holdings — Sierra Capital LLC

Total Portfolio Value

$838.3K

Total Bought

$107.6K

Total Sold

$42.8K

Net Transaction

+$64.8K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
Vanguard S&P 500 ETF	82,476	120,400	+37,924	41	64	7.58%	+22
Apple(AAPL)	66,493	113,444	+46,951	14	26	3.15%	+12
iShares Core MSCI EMU UCITS ETF (Acc)	162,690	184,022	+21,332	30	37	4.40%	+7
Berkshire Hathaway Inc. Class A	1	10	+9	1	7	0.82%	+6
Financial Select Sector SPDR Fund ST STR FINL ETF	75,138	156,687	+81,549	3	7	0.85%	+4
KKR & Co Inc Class A(KKR)	22,020	43,158	+21,138	2	6	0.67%	+3
iShares Core MSCI EAFE ETF CORE MSCI EAFE	0	40,918	+40,918	0	3	0.38%	+3
Berkshire Hathaway Inc. Class B	59,189	59,004	-185	24	27	3.24%	+3
Blackstone Group Inc(BX)	17,392	33,729	+16,337	2	5	0.62%	+3
Hamilton Lane Incorporat Class A(HLNE)	9,402	22,718	+13,316	1	4	0.46%	+3
Apollo Global MGMT(APO)	16,243	34,655	+18,412	2	4	0.52%	+2
iShares US Property Yield UCITS ETF (Dist)	408,603	430,324	+21,721	11	14	1.64%	+2
iShares MSCI USA Small Cap UCITS ETF (Acc)	39,212	40,565	+1,353	19	22	2.57%	+2
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	2,317,037	2,625,123	+308,086	13	16	1.87%	+2
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	362,861	686,148	+323,287	2	4	0.54%	+2
iShares S&P 500 Equal Weight UCITS ETF (Acc)	2,649,667	2,694,917	+45,250	15	17	2.04%	+2
WisdomTree 90/60 U.S. Balanced Fund(WT)	0	34,777	+34,777	0	2	0.19%	+2
iShares Core S&P 500 ETF	26,730	28,186	+1,456	15	16	1.94%	+2
Amazon Com Inc(AMZN)	54,861	65,501	+10,640	11	12	1.46%	+2
Vanguard Small Cap ETF	0	6,600	+6,600	0	2	0.19%	+2
Carlyle Group Inc LP(CG)	27,996	61,555	+33,559	1	3	0.32%	+2
Microsoft(MSFT)	11,793	15,673	+3,880	5	7	0.80%	+1
Service Now Inc(NOW)	520	1,828	+1,308	0	2	0.20%	+1
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)	16,947	28,069	+11,122	2	3	0.32%	+1
Goldman Sachs Equal Weight U.S. Large Cap ETF	108,289	112,848	+4,559	8	9	1.04%	+1
iShares Russell 2000 ETF	58,933	58,777	-156	12	13	1.55%	+1
iShares Developed Markets Property Yield UCITS ETF (Acc)	1,214,167	1,208,887	-5,280	6	7	0.88%	+1
Mastercard Inc CL A(MA)	4,071	5,584	+1,513	2	3	0.33%	+1
Vanguard Mid-Cap ETF	57,338	56,256	-1,082	14	15	1.77%	+1
iShares MSCI EM ex-China UCITS ETF (Acc)	3,532,117	3,595,085	+62,968	19	20	2.38%	+1
Invesco Preferred Shares UCITS ETF (Acc)	194,527	197,477	+2,950	9	10	1.14%	+1
iShares $ Corp Bond UCITS ETF (Acc)	2,665,209	2,648,429	-16,780	15	16	1.92%	+1
Ares Capital Corp(ARCC)	26,256	65,290	+39,034	1	1	0.16%	+1
Gartner Inc(IT)	0	1,561	+1,561	0	1	0.09%	+1
iShares $ Short Duration Corp Bond UCITS ETF (Dist)	5,020	11,950	+6,930	0	1	0.14%	+1
Adobe Systems Inc(ADBE)	583	1,951	+1,368	0	1	0.12%	+1
iShares MSCI Japan UCITS ETF (Acc)	45,113	46,381	+1,268	9	10	1.14%	+1
iShares Russell 1000 Value ETF	43,668	43,689	+21	8	8	0.99%	+1
UnitedHealth Group(UNH)	4,047	4,663	+616	2	3	0.33%	+1
PIMCO Mortgage Backed Sec Act ETF MTG BKD SECS ACT	0	13,174	+13,174	0	1	0.08%	+1
Airbnb Inc-Class A	0	5,021	+5,021	0	1	0.08%	+1
Visa Inc CL A(V)	2,370	4,567	+2,197	1	1	0.15%	+1
iShares MSCI World UCITS ETF	161,855	161,855	0	12	13	1.53%	+1
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	1,915,234	1,906,692	-8,542	11	11	1.33%	+1
Accenture PLC SHS CLASS A	690	2,228	+1,538	0	1	0.09%	+1
iShares Core MSCI EMU UCITS ETF (Acc)	8,940	11,077	+2,137	2	2	0.26%	+1
iShares US Mortgage Backed Securities UCITS ETF (Acc)	3,684,843	3,609,834	-75,009	19	19	2.28%	+1
American Express(AXP)	0	1,960	+1,960	0	1	0.06%	+1
iShares Core MSCI Europe UCITS ETF (Dist)	267,808	267,808	0	9	10	1.16%	+1
iShares MSCI Japan UCITS ETF (Acc)	7,140	9,023	+1,883	1	2	0.22%	0
iShares Core S&P 500 UCITS ETF (Acc)	15,372	15,372	0	9	9	1.11%	0
iShares Core S&P 500 UCITS ETF USD (Dist)	169,270	169,270	0	9	10	1.15%	0
Facebook Inc CL-A(META)	9,690	9,230	-460	5	5	0.63%	0
iShares TR EAFE SML (CP Etf)	0	5,798	+5,798	0	0	0.05%	0
iShares Russell 2000 Value ETF	26,415	26,427	+12	4	4	0.53%	0
Alibaba Group HLDG LTD(BABA)	2,925	5,587	+2,662	0	1	0.07%	0
SPDR S&P 500 ETF Trust(SPY)	11,294	11,376	+82	6	7	0.78%	0
iShares S&P SmallCap 600 UCITS ETF	46,215	46,215	0	4	4	0.52%	0
iShares S&P Mid-Cap 400 Value ETF	35,481	35,507	+26	4	4	0.52%	0
iShares MBS ETF	27,987	30,343	+2,356	3	3	0.35%	0
Applied Matls Inc	0	1,664	+1,664	0	0	0.04%	0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	435,540	435,540	0	4	4	0.48%	0
Vanguard Ultra Short Bond ETF VANGUARD ULTRA	0	6,250	+6,250	0	0	0.04%	0
Vanguard Industrials ETF INDUSTRIAL ETF	11,995	11,995	0	3	3	0.37%	0
Tesla Inc(TSLA)	4,613	4,613	0	1	1	0.14%	0
Global Payments(GPN)	0	2,780	+2,780	0	0	0.03%	0
CVS Health Corp Com(CVS)	7,393	11,193	+3,800	0	1	0.08%	0
Nike Inc B(NKE)	0	2,905	+2,905	0	0	0.03%	0
Abbott Labs Com	0	2,118	+2,118	0	0	0.03%	0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	1,221,415	1,227,382	+5,967	7	7	0.82%	0
iShares S&P 500 Equal Weight UCITS ETF (Acc)	427,323	427,323	0	2	3	0.32%	0
Invesco Nasdaq 100 ETF NASDAQ 100 ETF	2,394	3,418	+1,024	0	1	0.08%	0
iShares MSCI ACWI ex U.S. ETF	56,597	56,197	-400	3	3	0.38%	0
Vanguard Materials ETF MATERIALS ETF	10,398	10,398	0	2	2	0.26%	0
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	1,811	2,025	+214	1	1	0.13%	0
iShares S&P 500 Utilities Sector UCITS ETF (Acc)	100,416	103,404	+2,988	1	1	0.12%	0
iShares S&P 500 Industrials Sector UCITS ETF (Acc)	162,779	162,779	0	2	2	0.22%	0
Invesco AT1 Capital Bond UCITS ETF (Acc)	131,274	131,274	0	3	4	0.42%	0
Goldman Sachs Actvbeta US LRG ETF	25,490	25,646	+156	3	3	0.35%	0
iShares S&P 500 UCITS ETF (Dist)	70,792	70,792	0	4	4	0.48%	0
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1	200	200	0	1	1	0.16%	0
iShares $ High Yield Corp Bond UCITS ETF (Acc)	454,189	453,161	-1,028	3	3	0.37%	0
Health Care Select Sector SPDR Fund ST STR CARE ETF	17,911	17,911	0	3	3	0.33%	0
iShares EURO STOXX Small UCITS ETF	40,480	40,480	0	2	2	0.24%	0
iShares Core MSCI World UCITS ETF (Acc)	25,427	25,427	0	3	3	0.33%	0
SPDR Gold Trust(GLD)	4,900	4,900	0	1	1	0.14%	0
Raytheon Technologies Corp(RTX)	6,258	6,258	0	1	1	0.09%	0
iShares Russell Mid-Cap Growth ETF	18,584	18,587	+3	2	2	0.26%	0
Johnson & Johnson(JNJ)	8,104	8,104	0	1	1	0.16%	0
iShares $ Corp Bond UCITS ETF (Dist)	25,469	25,469	0	3	3	0.32%	0
iShares S&P 500 Growth ETF	37,532	37,532	0	3	4	0.43%	0
Vanguard Consumer Staples ETF CONSUM STP ETF	7,571	7,574	+3	2	2	0.20%	0
iShares MSCI World ETF	12,230	12,230	0	2	2	0.23%	0
iShares Russell 1000 Growth ETF	9,718	9,718	0	4	4	0.44%	0
iShares Edge MSCI World Value Factor UCITS ETF (Acc)	42,805	42,805	0	2	2	0.23%	0
Aecom(ACM)	5,331	5,509	+178	0	1	0.07%	0
iShares Diversified Commodity Swap UCITS ETF (No Income)	0	14,350	+14,350	0	0	0.01%	0
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)	24,100	24,100	0	1	1	0.11%	0
iShares U.S. Real Estate ETF	6,299	6,324	+25	1	1	0.08%	0
Hca Healthcare Inc(HCA)	998	998	0	0	0	0.05%	0

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