Filed: 11/4/2022ACC: 0001787274-22-000008
📋 What this filing means
SIERRA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 699 equity positions with a total reported market value of $537.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
699
Positions
$537.6K
Total AUM (reported)
26.31M
Total Shares
Allocation by class
ETF$432.0K80.3%
COMMON STOCK$102.9K19.1%
MASTER LIMITED PARTNERSHIP$2.1K0.4%
WARRANT$580.000.1%
PREFERRED STOCK$82.000.0%
Portfolio Concentration
Top 3$76.8K14.3%
4–10$108.3K20.2%
11–25$133.3K24.8%
Rest$219.1K40.8%
Top 3 weight
14.3%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 26.31M
Sole
Full voting authority
26.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole699
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings699
Rows:
Vanguard S&P 500 ETF
SOLEShares103.48K
TypeSH
Market value$34.0K
6.32%
Sole
103.48K
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF (Acc)
SOLEShares57.10K
TypeSH
Market value$21.6K
4.01%
Sole
57.10K
Shared
0.00
None
0.00
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)
SOLEShares3.87M
TypeSH
Market value$21.3K
3.96%
Sole
3.87M
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares78.02K
TypeSH
Market value$20.8K
3.88%
Sole
78.02K
Shared
0.00
None
0.00
iShares Core MSCI EMU UCITS ETF (Acc)
SOLEShares153.03K
TypeSH
Market value$17.8K
3.31%
Sole
153.03K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares44.91K
TypeSH
Market value$16.1K
3.00%
Sole
44.91K
Shared
0.00
None
0.00
iShares MSCI USA Small Cap UCITS ETF (Acc)
SOLEShares36.18K
TypeSH
Market value$14.4K
2.67%
Sole
36.18K
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
SOLEShares171.50K
TypeSH
Market value$13.3K
2.48%
Sole
171.50K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares80.10K
TypeSH
Market value$13.2K
2.46%
Sole
80.10K
Shared
0.00
None
0.00
Apple
SOLEShares91.94K
TypeSH
Market value$12.7K
2.36%
Sole
91.94K
Shared
0.00
None
0.00
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
SOLEShares2.35M
TypeSH
Market value$12.4K
2.31%
Sole
2.35M
Shared
0.00
None
0.00
iShares MSCI ACWI UCITS ETF (Acc)
SOLEShares199.38K
TypeSH
Market value$11.4K
2.12%
Sole
199.38K
Shared
0.00
None
0.00
iShares Core MSCI EM IMI UCITS ETF (Acc)
SOLEShares431.55K
TypeSH
Market value$11.2K
2.09%
Sole
431.55K
Shared
0.00
None
0.00
iShares $ Floating Rate Bond UCITS ETF (Acc)
SOLEShares2.08M
TypeSH
Market value$11.1K
2.06%
Sole
2.08M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares28.93K
TypeSH
Market value$10.3K
1.92%
Sole
28.93K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares80.20K
TypeSH
Market value$10.3K
1.92%
Sole
80.20K
Shared
0.00
None
0.00
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
SOLEShares2.14M
TypeSH
Market value$9.6K
1.79%
Sole
2.14M
Shared
0.00
None
0.00
iShares Core MSCI Europe UCITS ETF (Dist)
SOLEShares365.79K
TypeSH
Market value$8.7K
1.62%
Sole
365.79K
Shared
0.00
None
0.00
iShares MSCI World Ucits ETF MXN Line
SOLEShares161.85K
TypeSH
Market value$8.3K
1.55%
Sole
161.85K
Shared
0.00
None
0.00
iShares Russell 2000 Value ETF
SOLEShares56.77K
TypeSH
Market value$7.3K
1.36%
Sole
56.77K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares149.83K
TypeSH
Market value$6.9K
1.29%
Sole
149.83K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares36K
TypeSH
Market value$6.8K
1.26%
Sole
36K
Shared
0.00
None
0.00
iShares S&P 500 Ucits ETF MXN Line
SOLEShares181.77K
TypeSH
Market value$6.6K
1.24%
Sole
181.77K
Shared
0.00
None
0.00
iShares US Property Yield UCITS ETF (Dist)
SOLEShares242.78K
TypeSH
Market value$6.3K
1.17%
Sole
242.78K
Shared
0.00
None
0.00
iShares MSCI Japan UCITS ETF (Acc)
SOLEShares43.66K
TypeSH
Market value$6.0K
1.12%
Sole
43.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 103.48K | SH | $34.0K 6.32% | 103.48K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF (Acc)SOLE | ETF | 57.10K | SH | $21.6K 4.01% | 57.10K | 0.00 | 0.00 |
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)SOLE | ETF | 3.87M | SH | $21.3K 3.96% | 3.87M | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stock | 78.02K | SH | $20.8K 3.88% | 78.02K | 0.00 | 0.00 |
iShares Core MSCI EMU UCITS ETF (Acc)SOLE | ETF | 153.03K | SH | $17.8K 3.31% | 153.03K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 44.91K | SH | $16.1K 3.00% | 44.91K | 0.00 | 0.00 |
iShares MSCI USA Small Cap UCITS ETF (Acc)SOLE | ETF | 36.18K | SH | $14.4K 2.67% | 36.18K | 0.00 | 0.00 |
iShares MSCI ACWI ETFSOLE | ETF | 171.50K | SH | $13.3K 2.48% | 171.50K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 80.10K | SH | $13.2K 2.46% | 80.10K | 0.00 | 0.00 |
AppleSOLE | Common Stock | 91.94K | SH | $12.7K 2.36% | 91.94K | 0.00 | 0.00 |
iShares $ Short Duration Corp Bond UCITS ETF (Acc)SOLE | ETF | 2.35M | SH | $12.4K 2.31% | 2.35M | 0.00 | 0.00 |
iShares MSCI ACWI UCITS ETF (Acc)SOLE | ETF | 199.38K | SH | $11.4K 2.12% | 199.38K | 0.00 | 0.00 |
iShares Core MSCI EM IMI UCITS ETF (Acc)SOLE | ETF | 431.55K | SH | $11.2K 2.09% | 431.55K | 0.00 | 0.00 |
iShares $ Floating Rate Bond UCITS ETF (Acc)SOLE | ETF | 2.08M | SH | $11.1K 2.06% | 2.08M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 28.93K | SH | $10.3K 1.92% | 28.93K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | ETF | 80.20K | SH | $10.3K 1.92% | 80.20K | 0.00 | 0.00 |
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)SOLE | ETF | 2.14M | SH | $9.6K 1.79% | 2.14M | 0.00 | 0.00 |
iShares Core MSCI Europe UCITS ETF (Dist)SOLE | ETF | 365.79K | SH | $8.7K 1.62% | 365.79K | 0.00 | 0.00 |
iShares MSCI World Ucits ETF MXN LineSOLE | ETF | 161.85K | SH | $8.3K 1.55% | 161.85K | 0.00 | 0.00 |
iShares Russell 2000 Value ETFSOLE | ETF | 56.77K | SH | $7.3K 1.36% | 56.77K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | ETF | 149.83K | SH | $6.9K 1.29% | 149.83K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 36K | SH | $6.8K 1.26% | 36K | 0.00 | 0.00 |
iShares S&P 500 Ucits ETF MXN LineSOLE | ETF | 181.77K | SH | $6.6K 1.24% | 181.77K | 0.00 | 0.00 |
iShares US Property Yield UCITS ETF (Dist)SOLE | ETF | 242.78K | SH | $6.3K 1.17% | 242.78K | 0.00 | 0.00 |
iShares MSCI Japan UCITS ETF (Acc)SOLE | ETF | 43.66K | SH | $6.0K 1.12% | 43.66K | 0.00 | 0.00 |
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