Fund Holdings — Sierra Capital LLC

Total Portfolio Value:
$843.4K
Total Bought:
$69.5K
Total Sold:
$58.4K
Net Transaction:
+$11.1K
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Vanguard S&P 500 ETFETF120,400113,635-6,765$63.5K$61.2K7.26%-$2.3K
iShares Core MSCI EMU UCITS ETF (Acc)ETF184,022186,390+2,368$36.9K$34.0K4.03%-$2.9K
Apple Inc.COMMON COMMON STOCK(AAPL)113,444112,275-1,169$26.4K$28.1K3.33%+$1.7K
iShares $ Short Duration Corp Bond UCITS ETF (Acc)ETF2,625,1234,097,705+1,472,582$15.6K$24.4K2.89%+$8.8K
Berkshire Hathaway Inc. Class BCOMMON COMMON STOCK59,00452,979-6,025$27.2K$24.0K2.85%-$3.1K
iShares Core S&P 500 UCITS ETF (Acc)ETF27,30135,236+7,935$16.6K$22.1K2.62%+$5.5K
iShares S&P 500 Equal Weight UCITS ETF (Acc)ETF2,694,9173,414,121+719,204$17.1K$21.3K2.53%+$4.2K
iShares MSCI EM ex-China UCITS ETF (Acc)ETF3,595,0854,098,776+503,691$19.9K$21.0K2.49%+$1.1K
iShares US Mortgage Backed Securities UCITS ETF (Acc)ETF3,609,8344,027,070+417,236$19.1K$20.7K2.46%+$1.6K
iShares MSCI USA Small Cap UCITS ETF (Acc)ETF40,56536,958-3,607$21.6K$19.9K2.36%-$1.6K
iShares $ Corp Bond UCITS ETF (Acc)ETF2,648,4292,896,330+247,901$16.1K$17.0K2.01%+$851
iShares $ Floating Rate Bond UCITS ETF (Acc)ETF3,450,2602,641,763-808,497$20.9K$16.2K1.92%-$4.7K
iShares Core S&P 500 ETFETF28,18626,795-1,391$16.3K$15.8K1.87%-$485
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)ETF137,615136,491-1,124$15.5K$15.6K1.84%+$48
Vanguard Mid-Cap ETFETF56,25656,178-78$14.8K$14.8K1.76%-$4
Amazon.com, Inc.(AMZN)65,50166,558+1,057$12.2K$14.6K1.73%+$2.4K
iShares MSCI ACWI UCITS ETF (Acc)ETF161,977156,132-5,845$14.5K$13.9K1.65%-$538
iShares MSCI World UCITS ETFETF161,855161,8550$12.8K$12.8K1.52%+$43
iShares US Property Yield UCITS ETF (Dist)ETF430,324424,245-6,079$13.7K$12.5K1.49%-$1.2K
iShares Short Treasury Bond ETFETF27,586108,915+81,329$3.1K$12.0K1.42%+$8.9K
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)ETF1,906,6921,898,942-7,750$11.1K$10.8K1.28%-$314
iShares Russell 2000 ETFETF58,77745,291-13,486$13.0K$10.0K1.19%-$3.0K
iShares Core S&P 500 UCITS ETF USD (Dist)ETF169,270169,2700$9.7K$10.0K1.18%+$307
iShares Core S&P 500 UCITS ETF (Acc)ETF15,37215,3720$9.3K$9.7K1.15%+$332
Vanguard FTSE Europe ETFETF149,716149,842+126$10.6K$9.5K1.13%-$1.1K
iShares S&P 500 Value ETFETF54,15649,648-4,508$10.7K$9.5K1.12%-$1.2K
iShares MSCI Japan UCITS ETF (Acc)ETF46,38147,558+1,177$9.6K$9.4K1.11%-$213
Invesco Preferred Shares UCITS ETF (Acc)ETF197,477197,683+206$9.6K$9.0K1.07%-$559
Alphabet Inc.(GOOG)46,27446,719+445$7.7K$8.8K1.05%+$1.2K
iShares Floating Rate Bond ETFETF
FLTG RATE NT ETF
104,148173,747+69,599$5.3K$8.8K1.05%+$3.5K
iShares Core MSCI Europe UCITS ETF (Dist)ETF267,808267,8080$9.7K$8.8K1.04%-$950
Bank of America196,197195,776-421$7.8K$8.6K1.02%+$819
iShares Russell 1000 Value ETFETF43,68943,709+20$8.3K$8.1K0.96%-$200
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)ETF1,227,3821,433,377+205,995$6.9K$8.1K0.96%+$1.2K
Financial Select Sector SPDR FundETF
ST STR FINL ETF
156,687156,698+11$7.1K$7.6K0.90%+$472
Microsoft Corporation(MSFT)15,67316,234+561$6.7K$6.8K0.81%+$99
State Street SPDR S&P 500 ETF TrustETF(SPY)11,37611,670+294$6.5K$6.8K0.81%+$312
Berkshire Hathaway Inc. Class A10100$6.9K$6.8K0.81%-$103
iShares 0-5 Year Investment Grade Corporate Bond ETFETF
0-5YR INVT GR CP
93,436134,622+41,186$4.7K$6.7K0.79%+$2.0K
Vanguard FTSE Emerging Markets ETFETF147,542147,753+211$7.1K$6.5K0.77%-$553
iShares Developed Markets Property Yield UCITS ETF (Acc)ETF1,208,8871,175,811-33,076$7.4K$6.5K0.77%-$874
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)ETF28,06967,018+38,949$2.7K$6.4K0.76%+$3.8K
Goldman Sachs Equal Weight U.S. Large Cap ETFETF112,84879,040-33,808$8.7K$6.1K0.72%-$2.6K
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)ETF686,148886,451+200,303$4.5K$5.8K0.69%+$1.3K
Meta Platforms, Inc.(META)9,2309,441+211$5.3K$5.5K0.66%+$244
iShares US Aggregate Bond UCITS ETF (Acc)ETF1,070,9571,001,153-69,804$5.9K$5.4K0.64%-$553
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)ETF545,880516,000-29,880$5.5K$5.1K0.60%-$414
Alphabet Inc.(GOOG)26,80026,552-248$4.5K$5.1K0.60%+$576
iShares S&P Mid-Cap 400 Value ETFETF35,50735,531+24$4.4K$4.4K0.53%+$51
iShares MSCI Japan ETFETF
MSCI JAPAN ETF
78,94566,063-12,882$5.6K$4.4K0.53%-$1.2K
iShares S&P SmallCap 600 UCITS ETFETF46,21546,2150$4.4K$4.4K0.52%-$12
iShares S&P 500 UCITS ETF (Dist)ETF70,79270,7920$4.0K$4.2K0.50%+$137
iShares Russell 2000 Value ETFETF26,42725,067-1,360$4.4K$4.1K0.49%-$294
iShares MSCI Emerging Markets ex China ETFETF
MSCI EMRG CHN
114,01174,204-39,807$7.0K$4.1K0.49%-$2.9K
Vanguard Info Tech ETFETF
INF TECH ETF
6,4106,4100$3.8K$4.0K0.47%+$226
Blackstone Inc.(BX)33,72923,015-10,714$5.2K$4.0K0.47%-$1.2K
iShares Russell 1000 Growth ETFETF9,7189,7180$3.6K$3.9K0.46%+$255
NVIDIA Corporation(NVDA)25,85928,554+2,695$3.1K$3.8K0.45%+$694
iShares S&P 500 Growth ETFETF37,53237,5320$3.6K$3.8K0.45%+$217
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)ETF435,540420,800-14,740$4.0K$3.8K0.45%-$261
Apollo Global Management, Inc.(APO)34,65522,455-12,200$4.3K$3.7K0.44%-$620
iShares $ Short Duration Corp Bond UCITS ETF (Dist)ETF11,95036,965+25,015$1.2K$3.7K0.44%+$2.5K
KKR & Co. Inc.(KKR)43,15824,499-18,659$5.6K$3.6K0.43%-$2.0K
Invesco AT1 Capital Bond UCITS ETF (Acc)ETF131,274131,2740$3.5K$3.5K0.42%+$7
Vanguard Industrials ETFETF
INDUSTRIAL ETF
11,99511,9950$3.1K$3.1K0.36%-$69
Goldman Sachs Actvbeta US LRG ETFETF25,64625,6460$2.9K$3.0K0.35%+$58
Mastercard Incorporated(MA)5,5845,5840$2.8K$2.9K0.35%+$183
iShares MSCI ACWI ex U.S. ETFETF56,19756,352+155$3.2K$2.9K0.35%-$277
iShares $ Corp Bond UCITS ETF (Dist)ETF25,46928,833+3,364$2.7K$2.9K0.34%+$205
iShares Core MSCI EAFE ETFETF
CORE MSCI EAFE
40,91840,9180$3.2K$2.9K0.34%-$318
iShares MBS ETFETF30,34331,337+994$2.9K$2.9K0.34%-$34
iShares Core MSCI World UCITS ETF (Acc)ETF25,42725,4270$2.7K$2.8K0.33%+$24
iShares $ High Yield Corp Bond UCITS ETF (Acc)ETF453,161408,292-44,869$3.1K$2.8K0.33%-$318
iShares S&P 500 Equal Weight UCITS ETF (Acc)ETF427,323427,3230$2.7K$2.7K0.32%-$43
Hamilton Lane Incorporated(HLNE)22,71817,284-5,434$3.8K$2.6K0.30%-$1.3K
The Carlyle Group Inc.MASTER LIMITED PARTNERSHIP(CG)61,55550,372-11,183$2.7K$2.5K0.30%-$108
Health Care Select Sector SPDR FundETF
ST STR CARE ETF
17,91117,9110$2.8K$2.5K0.29%-$295
Vanguard S&P Small-Cap 600 ETFETF22,91522,947+32$2.5K$2.4K0.29%-$46
iShares Russell Mid-Cap Growth ETF18,58718,589+2$2.2K$2.4K0.28%+$176
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)ETF04,337+4,337$0$2.3K0.28%+$2.3K
UnitedHealth Group Incorporated(UNH)4,6634,576-87$2.7K$2.3K0.27%-$411
iShares $ Short Duration Corp Bond UCITS ETF (Acc)ETF0374,835+374,835$0$2.2K0.26%+$2.2K
iShares MSCI EM ex-China UCITS ETF (Acc)ETF416,518414,505-2,013$2.3K$2.1K0.25%-$186
ExxonMobil22,21319,062-3,151$2.6K$2.1K0.24%-$553
iShares Core MSCI EMU UCITS ETF (Acc)ETF11,07711,216+139$2.2K$2.0K0.24%-$173
SPDR S&P Oil & Gas Exploration & ProductionETF
SP O&G EXPL PRO
15,11815,1180$2.0K$2.0K0.24%+$13
Tesla, Inc.(TSLA)4,6134,946+333$1.2K$2.0K0.24%+$790
Vanguard Materials ETFETF
MATERIALS ETF
10,39810,3980$2.2K$2.0K0.23%-$246
Shell plc(SHEL)32,89030,717-2,173$2.2K$1.9K0.23%-$245
iShares Edge MSCI World Value Factor UCITS ETF (Acc)ETF42,80542,8050$1.9K$1.8K0.22%-$86
ServiceNow, Inc.(NOW)1,8281,730-98$1.6K$1.8K0.22%+$199
Vanguard Small Cap ETFETF6,6007,550+950$1.6K$1.8K0.22%+$248
iShares MSCI World ETFETF12,23011,612-618$1.9K$1.8K0.21%-$113
iShares S&P 500 Industrials Sector UCITS ETF (Acc)ETF162,779162,7790$1.8K$1.8K0.21%-$32
Alerian MLP ETF
ALERIAN MLP
38,50036,825-1,675$1.8K$1.8K0.21%-$41
iShares EURO STOXX Small UCITS ETFETF40,48040,4800$2.0K$1.7K0.21%-$240
Invesco QQQ Trust ETFETF3,3433,3430$1.6K$1.7K0.20%+$77
iShares MSCI World UCITS ETF (Dist)ETF20,70820,7080$1.6K$1.6K0.20%+$10
WisdomTree, Inc.ETF(WT)34,77734,7770$1.6K$1.6K0.19%-$10
Visa Inc.(V)4,5674,541-26$1.3K$1.4K0.17%+$179
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Sierra Capital LLC — 13F Holdings — Q4 2024 | TickerTrail