Fund Holdings — Sierra Capital LLC

Total Portfolio Value

$681.7K

Total Bought

$70.6K

Total Sold

$53.4K

Net Transaction

+$17.2K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	0	128,891	+128,891	0	14	2.05%	+14
iShares $ Treasury Bond 0-1yr UCITS (Acc)	0	64,250	+64,250	0	7	1.02%	+7
Vanguard S&P 500 ETF	92,571	91,330	-1,241	36	40	5.85%	+4
iShares Core MSCI EMU UCITS ETF (Acc)	145,343	147,723	+2,380	23	26	3.84%	+3
Invesco Preferred Shares UCITS ETF (Acc)	108,925	178,599	+69,674	4	8	1.14%	+3
iShares MSCI ACWI UCITS ETF (Acc)	283,811	294,461	+10,650	19	22	3.27%	+3
iShares MSCI USA Small Cap UCITS ETF (Acc)	38,974	39,973	+999	17	20	2.86%	+3
Vanguard FTSE Emerging Markets ETF	112,414	169,964	+57,550	4	7	1.02%	+3
Vanguard Mid-Cap ETF	58,055	61,656	+3,601	12	14	2.10%	+2
iShares Core S&P 500 UCITS ETF (Acc)	53,601	51,815	-1,786	24	26	3.82%	+2
iShares MSCI EM ex-China UCITS ETF (Acc)	2,052,988	2,186,898	+133,910	9	11	1.59%	+2
iShares US Mortgage Backed Securities UCITS ETF (Acc)	579,076	882,767	+303,691	3	4	0.66%	+2
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)	0	3,785	+3,785	0	2	0.24%	+2
iShares Russell 2000 ETF	65,846	66,008	+162	12	13	1.94%	+2
Vanguard FTSE Europe ETF	195,577	199,790	+4,213	11	13	1.89%	+2
iShares US Property Yield UCITS ETF	381,527	378,484	-3,043	10	11	1.62%	+1
iShares S&P 500 Equal Weight UCITS ETF (Acc)	661,314	857,324	+196,010	3	5	0.70%	+1
Vanguard Consumer Staples ETF CONSUM STP ETF	3,811	10,992	+7,181	1	2	0.31%	+1
Apple(AAPL)	76,619	75,033	-1,586	13	14	2.12%	+1
iShares Core MSCI Europe UCITS ETF (Dist)	365,790	365,790	0	11	12	1.77%	+1
KKR & Co Inc Class A(KKR)	55,848	55,848	0	3	5	0.68%	+1
iShares MSCI World UCITS ETF	161,855	161,855	0	10	11	1.61%	+1
iShares S&P 500 Value ETF	51,804	51,934	+130	8	9	1.32%	+1
Goldman Sachs Equal Weight U.S. Large Cap ETF	37,132	48,807	+11,675	2	3	0.48%	+1
iShares MSCI ACWI ETF	75,920	78,282	+2,362	7	8	1.17%	+1
iShares US Aggregate Bond UCITS ETF (Acc)	972,247	1,078,475	+106,228	5	6	0.84%	+1
Invesco AT1 Capital Bond UCITS ETF (Acc)	105,695	133,507	+27,812	2	3	0.47%	+1
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	1,887,146	1,877,499	-9,647	9	10	1.49%	+1
iShares MSCI EM ex-China UCITS ETF (Acc)	0	170,347	+170,347	0	1	0.12%	+1
Blackstone Group Inc(BX)	34,750	34,750	0	4	5	0.67%	+1
iShares MSCI Japan ETF MSCI JAPAN ETF	68,031	76,738	+8,707	4	5	0.72%	+1
Vanguard S&P Small-Cap 600 ETF	37,113	40,890	+3,777	3	4	0.60%	+1
iShares Developed Markets Property Yield UCITS ETF (Acc)	1,125,748	1,118,596	-7,152	5	6	0.91%	+1
iShares Cybersecurity and Tech ETF CYBERSECURITY	117,113	117,113	0	5	5	0.78%	+1
iShares Russell 2000 Value ETF	38,570	38,843	+273	5	6	0.89%	+1
iShares Core S&P 500 UCITS ETF USD (Dist)	169,270	169,270	0	7	8	1.18%	+1
iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN	49,967	59,403	+9,436	2	3	0.48%	+1
iShares MSCI Japan UCITS ETF (Acc)	42,722	44,013	+1,291	7	8	1.18%	+1
iShares Core S&P 500 UCITS ETF (Acc)	15,372	15,372	0	7	8	1.13%	+1
SPDR S&P 500 ETF Trust(SPY)	14,086	14,299	+213	6	7	1.00%	+1
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	907,455	1,027,511	+120,056	5	6	0.81%	+1
iShares Core U.S. Aggregate Bond ETF	42,895	47,593	+4,698	4	5	0.69%	+1
iShares Core S&P 500 ETF	31,198	29,468	-1,730	13	14	2.06%	+1
iShares iBoxx $ Investment Grade Corporate Bond ETF	4,292	10,041	+5,749	0	1	0.16%	+1
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0	8,074	+8,074	0	1	0.10%	+1
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	651,782	651,782	0	5	6	0.88%	+1
Hamilton Lane Incorporat Class A(HLNE)	26,478	26,478	0	2	3	0.44%	+1
iShares MSCI EMU UCITS ETF (Acc)	0	3,409	+3,409	0	1	0.09%	+1
iShares $ Corp Bond UCITS ETF (Acc)	1,245,845	1,231,540	-14,305	7	7	1.05%	+1
iShares S&P SmallCap 600 UCITS ETF	46,215	46,215	0	4	4	0.61%	+1
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)	11,309	16,522	+5,213	1	1	0.21%	+1
Vanguard Real Estate ETF	29,159	30,959	+1,800	2	3	0.40%	+1
iShares Core MSCI EM IMI UCITS ETF (Acc)	386,482	374,137	-12,345	11	12	1.75%	+1
iShares S&P Mid-Cap 400 Value ETF	36,675	37,000	+325	4	4	0.62%	+1
iShares MSCI Eurozone ETF	96,925	97,004	+79	4	5	0.68%	+1
Vanguard S&P Small-Cap 600 Growth ETF	5,639	8,841	+3,202	1	1	0.14%	0
iShares Russell 1000 Value ETF	30,086	30,171	+85	5	5	0.73%	0
Berkshire Hathaway Inc. Class B	69,101	69,026	-75	24	25	3.61%	0
iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF	0	4,543	+4,543	0	0	0.05%	0
Amazon Com Inc(AMZN)	51,040	45,011	-6,029	6	7	1.00%	0
iShares S&P 500 UCITS ETF (Dist)	70,792	70,792	0	3	3	0.49%	0
iShares MSCI ACWI ex U.S. ETF	73,455	74,153	+698	3	4	0.56%	0
Carlyle Group Inc LP(CG)	87,924	72,753	-15,171	3	3	0.43%	0
Vanguard Industrials ETF INDUSTRIAL ETF	11,995	11,995	0	2	3	0.39%	0
Bank of America	51,045	50,557	-488	1	2	0.25%	0
Sentinelone Inc -Class A(S)	27,500	27,500	0	0	1	0.11%	0
iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP	72,518	76,287	+3,769	3	4	0.55%	0
iShares Russell Mid-Cap Growth ETF	19,688	19,777	+89	2	2	0.30%	0
Financial Select Sector SPDR Fund ST STR FINL ETF	56,171	56,183	+12	2	2	0.31%	0
iShares MSCI EM ex-China UCITS ETF (Acc)	0	49,600	+49,600	0	0	0.04%	0
Facebook Inc CL-A(META)	8,704	8,068	-636	3	3	0.42%	0
iShares EURO STOXX Small UCITS ETF	40,480	40,480	0	2	2	0.29%	0
Netflix Inc Com(NFLX)	0	470	+470	0	0	0.03%	0
Alibaba Group HLDG LTD(BABA)	0	2,925	+2,925	0	0	0.03%	0
Vanguard S&P 500 Value ETF	11,287	11,322	+35	2	2	0.28%	0
Target(TGT)	0	1,562	+1,562	0	0	0.03%	0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	560,540	560,540	0	4	4	0.64%	0
iShares MBS ETF	23,316	24,191	+875	2	2	0.33%	0
Invesco QQQ Trust ETF	3,316	3,393	+77	1	1	0.20%	0
Vanguard S&P 500 UCITS ETF	22,160	22,160	0	2	2	0.29%	0
Alerian MLP ETF ALERIAN MLP	40,034	44,240	+4,206	2	2	0.28%	0
Vanguard Mid-Cap Growth ETF	5,752	5,960	+208	1	1	0.19%	0
Vanguard Materials ETF MATERIALS ETF	10,398	10,398	0	2	2	0.29%	0
iShares Digital Security UCITS ETF (Acc)	193,759	193,753	-6	1	2	0.22%	0
Ark Innovation ETF INNOVATION ETF	13,856	13,856	0	1	1	0.11%	0
iShares $ High Yield Corp Bond UCITS ETF (Acc)	0	27,600	+27,600	0	0	0.03%	0
Palo Alto Networks Inc(PANW)	2,869	2,869	0	1	1	0.12%	0
iShares Core MSCI EMU UCITS ETF (Acc)	8,912	8,912	0	1	2	0.23%	0
iShares S&P 500 Industrials Sector UCITS ETF (Acc)	162,779	162,779	0	1	2	0.22%	0
iShares MSCI World ETF	12,230	12,230	0	1	2	0.24%	0
iShares MSCI EM ex-China UCITS ETF (Acc)	0	31,341	+31,341	0	0	0.02%	0
Apollo Global MGMT(APO)	44,501	44,501	0	4	4	0.61%	0
Vanguard S&P Small-Cap 600 Value ETF	21,769	20,636	-1,133	2	2	0.27%	0
Vanguard Mid-Cap Value ETF	11,502	11,383	-119	2	2	0.24%	0
JPMorgan Chas 4.75 PFD PFD Ser GG(JPM)	11,521	17,565	+6,044	0	0	0.06%	0
iShares MSCI World UCITS ETF (Dist)	20,708	20,708	0	1	1	0.21%	0
Microsoft(MSFT)	12,071	10,484	-1,587	4	4	0.58%	0
iShares Edge MSCI World Value Factor UCITS ETF (Acc)	42,805	42,805	0	2	2	0.26%	0
SPDR Gold Trust(GLD)	6,350	6,350	0	1	1	0.18%	0
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	1,811	1,811	0	1	1	0.13%	0

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