Fund Holdings — Sierra Capital LLC

Total Portfolio Value:
$838.3K
Total Bought:
$107.6K
Total Sold:
$42.8K
Net Transaction:
+$64.8K
Securities
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SharesValue
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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Vanguard S&P 500 ETFETF82,476120,400+37,924$41.2K$63.5K7.58%+$22.3K
iShares Core MSCI EMU UCITS ETF (Acc)ETF162,690184,022+21,332$30.3K$36.9K4.40%+$6.6K
Berkshire Hathaway Inc. Class B59,18959,004-185$24.1K$27.2K3.24%+$3.1K
Apple Inc.(AAPL)66,493113,444+46,951$14.0K$26.4K3.15%+$12.4K
iShares MSCI USA Small Cap UCITS ETF (Acc)ETF39,21240,565+1,353$19.2K$21.6K2.57%+$2.4K
iShares $ Floating Rate Bond UCITS ETF (Acc)ETF3,624,5413,450,260-174,281$21.6K$20.9K2.49%-$721
iShares MSCI EM ex-China UCITS ETF (Acc)ETF3,532,1173,595,085+62,968$19.0K$19.9K2.38%+$912
iShares US Mortgage Backed Securities UCITS ETF (Acc)ETF3,684,8433,609,834-75,009$18.6K$19.1K2.28%+$537
iShares S&P 500 Equal Weight UCITS ETF (Acc)ETF2,649,6672,694,917+45,250$15.4K$17.1K2.04%+$1.7K
iShares Core S&P 500 UCITS ETF (Acc)ETF32,63327,301-5,332$18.9K$16.6K1.98%-$2.4K
iShares Core S&P 500 ETFETF26,73028,186+1,456$14.6K$16.3K1.94%+$1.6K
iShares $ Corp Bond UCITS ETF (Acc)ETF2,665,2092,648,429-16,780$15.3K$16.1K1.92%+$872
iShares $ Short Duration Corp Bond UCITS ETF (Acc)ETF2,317,0372,625,123+308,086$13.4K$15.6K1.87%+$2.3K
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)ETF157,857137,615-20,242$17.5K$15.5K1.85%-$2.0K
Vanguard Mid-Cap ETFETF57,33856,256-1,082$13.9K$14.8K1.77%+$960
iShares MSCI ACWI UCITS ETF (Acc)ETF241,189161,977-79,212$20.4K$14.5K1.73%-$5.9K
iShares US Property Yield UCITS ETF (Dist)ETF408,603430,324+21,721$11.3K$13.7K1.64%+$2.4K
iShares Russell 2000 ETFETF58,93358,777-156$12.0K$13.0K1.55%+$1.0K
iShares MSCI World UCITS ETFETF161,855161,8550$12.2K$12.8K1.53%+$626
Amazon.com, Inc.(AMZN)54,86165,501+10,640$10.6K$12.2K1.46%+$1.6K
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)ETF1,915,2341,906,692-8,542$10.5K$11.1K1.33%+$623
iShares S&P 500 Value ETFETF58,40754,156-4,251$10.6K$10.7K1.27%+$47
Vanguard FTSE Europe ETFETF183,541149,716-33,825$12.3K$10.6K1.27%-$1.6K
iShares Core MSCI Europe UCITS ETF (Dist)ETF267,808267,8080$9.2K$9.7K1.16%+$513
iShares Core S&P 500 UCITS ETF USD (Dist)ETF169,270169,2700$9.3K$9.7K1.15%+$405
iShares MSCI Japan UCITS ETF (Acc)ETF45,11346,381+1,268$8.9K$9.6K1.14%+$675
Invesco Preferred Shares UCITS ETF (Acc)ETF194,527197,477+2,950$8.7K$9.6K1.14%+$889
iShares Core S&P 500 UCITS ETF (Acc)ETF15,37215,3720$8.9K$9.3K1.11%+$412
Goldman Sachs Equal Weight U.S. Large Cap ETFETF108,289112,848+4,559$7.7K$8.7K1.04%+$1.0K
iShares Russell 1000 Value ETFETF43,66843,689+21$7.6K$8.3K0.99%+$673
Bank of America196,197196,1970$7.8K$7.8K0.93%-$18
Alphabet Inc.(GOOG)46,63146,274-357$8.5K$7.7K0.92%-$819
iShares Developed Markets Property Yield UCITS ETF (Acc)ETF1,214,1671,208,887-5,280$6.4K$7.4K0.88%+$994
Financial Select Sector SPDR FundETF
ST STR FINL ETF
75,138156,687+81,549$3.1K$7.1K0.85%+$4.0K
Vanguard FTSE Emerging Markets ETFETF174,166147,542-26,624$7.6K$7.1K0.84%-$561
iShares MSCI Emerging Markets ex China ETFETF
MSCI EMRG CHN
128,176114,011-14,165$7.6K$7.0K0.83%-$621
Berkshire Hathaway Inc. Class A110+9$612$6.9K0.82%+$6.3K
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)ETF1,221,4151,227,382+5,967$6.7K$6.9K0.82%+$226
Microsoft Corporation(MSFT)11,79315,673+3,880$5.3K$6.7K0.80%+$1.5K
State Street SPDR S&P 500 ETF TrustETF(SPY)11,29411,376+82$6.1K$6.5K0.78%+$381
iShares US Aggregate Bond UCITS ETF (Acc)ETF1,122,3941,070,957-51,437$5.9K$5.9K0.71%+$10
iShares MSCI Japan ETFETF
MSCI JAPAN ETF
94,80178,945-15,856$6.5K$5.6K0.67%-$821
KKR & Co. Inc.(KKR)22,02043,158+21,138$2.3K$5.6K0.67%+$3.3K
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)ETF615,447545,880-69,567$5.8K$5.5K0.65%-$359
iShares Floating Rate Bond ETFETF
FLTG RATE NT ETF
146,980104,148-42,832$7.5K$5.3K0.63%-$2.2K
Meta Platforms, Inc.(META)9,6909,230-460$4.9K$5.3K0.63%+$398
Blackstone Inc.(BX)17,39233,729+16,337$2.2K$5.2K0.62%+$3.0K
iShares 0-5 Year Investment Grade Corporate Bond ETFETF
0-5YR INVT GR CP
116,77193,436-23,335$5.8K$4.7K0.56%-$1.0K
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)ETF362,861686,148+323,287$2.3K$4.5K0.54%+$2.2K
Alphabet Inc.(GOOG)29,37726,800-2,577$5.4K$4.5K0.53%-$907
iShares MSCI ACWI ETFETF45,95436,999-8,955$5.2K$4.4K0.53%-$742
iShares Russell 2000 Value ETFETF26,41526,427+12$4.0K$4.4K0.53%+$386
iShares S&P Mid-Cap 400 Value ETFETF35,48135,507+26$4.0K$4.4K0.52%+$363
iShares S&P SmallCap 600 UCITS ETFETF46,21546,2150$4.0K$4.4K0.52%+$377
Apollo Global Management, Inc.(APO)16,24334,655+18,412$1.9K$4.3K0.52%+$2.4K
iShares S&P 500 UCITS ETF (Dist)ETF70,79270,7920$3.9K$4.0K0.48%+$166
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)ETF435,540435,5400$3.7K$4.0K0.48%+$321
Hamilton Lane Incorporated(HLNE)9,40222,718+13,316$1.2K$3.8K0.46%+$2.7K
Vanguard Info Tech ETFETF
INF TECH ETF
6,4106,4100$3.7K$3.8K0.45%+$64
iShares Russell 1000 Growth ETFETF9,7189,7180$3.5K$3.6K0.44%+$106
iShares S&P 500 Growth ETFETF37,53237,5320$3.5K$3.6K0.43%+$121
Invesco AT1 Capital Bond UCITS ETF (Acc)ETF131,274131,2740$3.3K$3.5K0.42%+$180
ProShares Short QQQ ETFETF
SHORT QQQ
84,50084,5000$3.4K$3.3K0.40%-$89
iShares MSCI ACWI ex U.S. ETFETF56,59756,197-400$3.0K$3.2K0.38%+$209
iShares Core MSCI EAFE ETFETF
CORE MSCI EAFE
040,918+40,918$0$3.2K0.38%+$3.2K
NVIDIA Corporation(NVDA)26,55925,859-700$3.3K$3.1K0.37%-$141
Vanguard Industrials ETFETF
INDUSTRIAL ETF
11,99511,9950$2.8K$3.1K0.37%+$299
iShares $ High Yield Corp Bond UCITS ETF (Acc)ETF454,189453,161-1,028$2.9K$3.1K0.37%+$157
iShares Short Treasury Bond ETFETF31,65127,586-4,065$3.5K$3.1K0.36%-$445
iShares MBS ETFETF27,98730,343+2,356$2.6K$2.9K0.35%+$338
Goldman Sachs Actvbeta US LRG ETFETF25,49025,646+156$2.7K$2.9K0.35%+$170
Health Care Select Sector SPDR FundETF
ST STR CARE ETF
17,91117,9110$2.6K$2.8K0.33%+$148
Mastercard Incorporated(MA)4,0715,584+1,513$1.8K$2.8K0.33%+$961
iShares Core MSCI World UCITS ETF (Acc)ETF25,42725,4270$2.6K$2.7K0.33%+$137
UnitedHealth Group Incorporated(UNH)4,0474,663+616$2.1K$2.7K0.33%+$665
iShares S&P 500 Equal Weight UCITS ETF (Acc)ETF427,323427,3230$2.5K$2.7K0.32%+$223
iShares $ Corp Bond UCITS ETF (Dist)ETF25,46925,4690$2.6K$2.7K0.32%+$123
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)ETF16,94728,069+11,122$1.5K$2.7K0.32%+$1.2K
The Carlyle Group Inc.MASTER LIMITED PARTNERSHIP(CG)27,99661,555+33,559$1.1K$2.7K0.32%+$1.5K
ExxonMobil25,33122,213-3,118$2.9K$2.6K0.31%-$312
Vanguard S&P Small-Cap 600 ETFETF34,42522,915-11,510$3.4K$2.5K0.30%-$902
iShares MSCI EM ex-China UCITS ETF (Acc)ETF418,137416,518-1,619$2.3K$2.3K0.28%+$58
iShares Core MSCI EMU UCITS ETF (Acc)ETF8,94011,077+2,137$1.7K$2.2K0.26%+$550
Vanguard Materials ETFETF
MATERIALS ETF
10,39810,3980$2.0K$2.2K0.26%+$196
iShares Russell Mid-Cap Growth ETF18,58418,587+3$2.1K$2.2K0.26%+$129
Shell plc(SHEL)35,05832,890-2,168$2.5K$2.2K0.26%-$362
SPDR S&P Oil & Gas Exploration & ProductionETF
SP O&G EXPL PRO
15,11815,1180$2.2K$2.0K0.24%-$211
iShares EURO STOXX Small UCITS ETFETF40,48040,4800$1.8K$2.0K0.24%+$143
iShares Edge MSCI World Value Factor UCITS ETF (Acc)ETF42,80542,8050$1.8K$1.9K0.23%+$104
iShares MSCI World ETFETF12,23012,2300$1.8K$1.9K0.23%+$115
iShares MSCI Japan UCITS ETF (Acc)ETF7,1409,023+1,883$1.4K$1.9K0.22%+$455
iShares MSCI Eurozone ETFETF38,86635,590-3,276$1.9K$1.9K0.22%-$39
Vanguard S&P 500 UCITS ETFETF16,96016,9600$1.8K$1.8K0.22%+$82
iShares S&P 500 Industrials Sector UCITS ETF (Acc)ETF162,779162,7790$1.6K$1.8K0.22%+$181
Alerian MLP ETF
ALERIAN MLP
49,97238,500-11,472$2.4K$1.8K0.22%-$583
Vanguard Consumer Staples ETFETF
CONSUM STP ETF
7,5717,574+3$1.5K$1.7K0.20%+$118
ServiceNow, Inc.(NOW)5201,828+1,308$409$1.6K0.20%+$1.2K
iShares MSCI World UCITS ETF (Dist)ETF20,70820,7080$1.6K$1.6K0.20%+$78
WisdomTree, Inc.ETF(WT)034,777+34,777$0$1.6K0.19%+$1.6K
Invesco QQQ Trust ETFETF3,2893,343+54$1.6K$1.6K0.19%+$56
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Sierra Capital LLC — 13F Holdings — Q3 2024 | TickerTrail