SC
| |
Sierra Capital LLC13F | |
| Sierra Capital LLC | |
| Last update 2024-10-21 | 163 Stocks (13 new) |
| Value $632.00 Mil | Turnover 12 % |
| Portfolio Report | |
Sierra Capital LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 120,400 | 63530.000 | +45.98% | 10.050 | +3.17% | 0.010 | -0.12% | -1.57% | 525726.560 | ||
BRK.B | Berkshire Hathaway Inc | 59,004 | 27160.000 | -0.31% | 4.290 | -0.01% | 0.000 | -3.73% | -2.25% | 954872.963 | Insurance | |
AAPL | Apple Inc | 113,444 | 26430.000 | +70.61% | 4.180 | +1.73% | 0.000 | +1.70% | -7.69% | 3519234.167 | Hardware | |
IMBXF | iShares US Mortgage Backed Securities UCITS ETF USD (Acc) | 3,609,834 | 19150.000 | -2.04% | 3.030 | -0.07% | - | -3.40% | -1.53% | 1373.099 | ||
CSTNL | BlackRock iShares Core S&P 500 UCITS ETF USD (Acc) | 27,301 | 16580.000 | -16.34% | 2.620 | -0.56% | - | +0.03% | -0.76% | 93313.607 | ||
IVV | iShares Core S&P 500 ETF | 28,186 | 16260.000 | +5.45% | 2.570 | +0.13% | 0.000 | -0.12% | -1.54% | 577273.349 | ||
ISCXF | BlackRock iShares USD Corp Bond UCITS ETF USD (Acc) | 2,648,429 | 16130.000 | -0.63% | 2.550 | -0.02% | - | -3.22% | -0.55% | 3538.342 | ||
ISVQF | iShares USD Short Duration Corp Bond UCITS ETF USD (Acc) | 2,625,123 | 15630.000 | +13.30% | 2.470 | +0.29% | - | +0.73% | +0.56% | 4355.346 | ||
VO | Vanguard Mid-Cap ETF | 56,256 | 14840.000 | -1.89% | 2.350 | -0.05% | 0.020 | -1.41% | -0.87% | 69067.793 | ||
ISUPF | BlackRock iShares US Property Yield UCITS ETF USD (Dist) | 430,324 | 13710.000 | +5.32% | 2.170 | +0.11% | - | -7.74% | -2.06% | 498.812 |
Sierra Capital LLC's Historical Top Holdings Breakdowns
Sierra Capital LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHV | iShares Short Treasury Bond ETF | 2023-03-31 | Add | +5.27% | 108.9 ($109.47) 110.11 | $110.25 | 0.71% | Add 1453.88% | 173,739 | 162,558 | |
CSTNL | BlackRock iShares Core S&P 500 UCITS ETF USD (Acc) | 2024-03-31 | New Buy | +4.40% | 490.41 ($524.43) 554.96 | $618.26 | 17.89% | New holding | 42,409 | 42,409 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Add | +3.17% | 475.2 ($508.3) 527.7 | $531.29 | 4.52% | Add 45.98% | 120,400 | 37,924 | |
CSTNL | BlackRock iShares Core S&P 500 UCITS ETF USD (Acc) | 2024-06-30 | Reduce | -2.81% | 526 ($552.94) 580.34 | $618.26 | 11.81% | Reduce -63.75% | 15,372 | -27,037 | |
SHV | iShares Short Treasury Bond ETF | 2023-06-30 | Reduce | -2.74% | 108.8 ($109.37) 110.02 | $110.25 | 0.80% | Reduce -48.72% | 89,091 | -84,648 | |
IMBXF | iShares US Mortgage Backed Securities UCITS ETF USD (Acc) | 2024-06-30 | Add | +2.44% | 4.85 ($4.97) 5.09 | $5.08 | 2.23% | Add 261.56% | 3,684,843 | 2,665,700 | |
ISVQF | iShares USD Short Duration Corp Bond UCITS ETF USD (Acc) | 2024-03-31 | New Buy | +2.14% | 5.64 ($5.68) 5.72 | $5.95 | 4.81% | New holding | 1,994,403 | 1,994,403 | |
ISJPF | BlackRock iShares JPMorgan USD EM Bond UCITS ETF USD (Dist) | 2024-03-31 | New Buy | +1.97% | 5.23 ($5.34) 5.49 | $5.65 | 5.71% | New holding | 1,915,234 | 1,915,234 | |
ISUPF | BlackRock iShares US Property Yield UCITS ETF USD (Dist) | 2024-03-31 | New Buy | +1.96% | 26.99 ($27.76) 28.98 | $28.68 | 3.30% | New holding | 371,903 | 371,903 | |
IMSEF | BlackRock iShares Core MSCI Europe UCITS ETF | 2024-03-31 | New Buy | +1.93% | 31.85 ($33.27) 34.6 | $32.65 | -1.87% | New holding | 297,573 | 297,573 |
Sierra Capital LLC Total Holding History ($B)
Sierra Capital LLC's Asset Allocation
Sierra Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sierra Capital LLC's Hypothetical Growth since 2024-09-30
Sierra Capital LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sierra Capital LLC's Holdings Heat Map
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Sierra Capital LLC's Holdings Bubble Chart
Sierra Capital LLC News
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