Sierra Capital LLC
CIK 1787274 · Holdings on Jun 30, 2024 · First reported Jul 25, 2024
Top ten holdings
Q2 2024- VOO5.51%
- XMTIF4.05%
- BRK.B3.22%
- IVSRF2.88%
- ISVVF2.73%
- CPLCF2.56%
- IXSRF2.54%
- CSTNL2.53%
- IMBXF2.48%
- ISHUF2.34%
Share classes counted separately30.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IMBXFWeight increased · +1.81 pp0.67% → 2.48%Shares +2.67M (+261.56%)
- ISCXFWeight increased · +1.15 pp0.89% → 2.04%Shares +1.47M (+123.74%)
- ISHUFWeight decreased · -1.11 pp3.45% → 2.34%Shares -82.85K (-34.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $41.25M | 5.51% | 82.48K shares | 5.48% → 5.51%+0.03 pp -4.60K (-5.28%) | Reduced | ↗▾ |
| 02 | XMTIFISHARES CORE MSCI EMU EUR AETF View history and evidence | $30.33M | 4.05% | 162.69K shares | 4.07% → 4.05%-0.02 pp -548 (-0.34%) | Reduced | ↗▾ |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL BCommon Stock View history and evidence | $24.08M | 3.22% | 59.19K shares | 3.72% → 3.22%-0.50 pp -8.43K (-12.47%) | Reduced | ↗▾ |
| 04 | IVSRFISH USD FLOAT BOND USD ACCETF View history and evidence | $21.58M | 2.88% | 3.62M shares | 2.83% → 2.88%+0.05 pp -66.92K (-1.81%) | Reduced | ↗▾ |
| 05 | ISVVFIS MSCI ALL CNTRY WRD ETF-UAETF View history and evidence | $20.41M | 2.73% | 241.19K shares | 3.15% → 2.73%-0.42 pp -53.27K (-18.09%) | Reduced | ↗▾ |
| 06 | CPLCFISH MS USA SCCE ESG UCITS-USETF View history and evidence | $19.19M | 2.56% | 39.21K shares | 2.68% → 2.56%-0.12 pp -632 (-1.59%) | Reduced | ↗▾ |
| 07 | IXSRFISHARES MSCI EM XCHINAETF View history and evidence | $19.00M | 2.54% | 3.53M shares | 2.52% → 2.54%+0.02 pp -200.00K (-5.36%) | Reduced | ↗▾ |
| 08 | CSTNLISHARES CORE S&P 500ETF View history and evidence | $18.94M | 2.53% | 32.63K shares | 3.06% → 2.53%-0.53 pp -9.78K (-23.05%) | Reduced | ↗▾ |
| 09 | IMBXFISHARES US MBS USD ACCETF View history and evidence | $18.60M | 2.48% | 3.68M shares | 0.67% → 2.48%+1.81 pp +2.67M (+261.56%) | Added | ↗▾ |
| 10 | ISHUFISHARES US TREAS 0-1YR USD AETF View history and evidence | $17.52M | 2.34% | 157.86K shares | 3.45% → 2.34%-1.11 pp -82.85K (-34.42%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IHAK ISHARES CYBERSECURITY & TECH | Non-derivative | -54,913 | -$2.57M | SEC filing ↗ | SEC filing ↗ |
| DOX AMDOCS LTD | Non-derivative | -5,739 | -$519.00K | SEC filing ↗ | SEC filing ↗ |
| 48128B622 JPMORGAN CHASE & CO | Non-derivative | -17,565 | -$395.00K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1787274 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 748729
}Research all 183 reported holdings.
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