Sierra Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Sierra Capital LLC | Institutional Filer | ▼ 2.90% | $918K | 216 |
Current Portfolio Holdings
Showing all 216 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | 101K | $60K | 6.59% |
| 2 | NaN | iShares Core MSCI EMU UCITS ETF (Acc) | — | 146K | $36K | 3.91% |
| 3 | NaN | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | — | 5.3M | $33K | 3.63% |
| 4 | NaN | iShares MSCI EM ex-China UCITS ETF (Acc) | — | 4.2M | $31K | 3.43% |
| 5 | NaN | iShares S&P 500 Equal Weight UCITS ETF (Acc) | — | 4.4M | $31K | 3.33% |
| 6 | AAPL | Apple Inc. | Technology | 107K | $27K | 2.97% |
| 7 | NaN | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | — | 42K | $25K | 2.73% |
| 8 | NaN | iShares S&P 500 Swap UCITS ETF USD (Acc) | — | 2.2M | $23K | 2.54% |
| 9 | BRKB | Berkshire Hathaway Inc. Class B | — | 47K | $23K | 2.47% |
| 10 | NaN | iShares Core S&P 500 UCITS ETF (Acc) | — | 32K | $22K | 2.41% |
| 11 | NaN | iShares US Mortgage Backed Securities UCITS ETF (Acc) | — | 3.7M | $21K | 2.26% |
| 12 | NaN | iShares MSCI Japan Ucits ETF Held BY Euroclear | — | 70K | $18K | 1.93% |
| 13 | VO | Vanguard Mid-Cap ETF | — | 57K | $16K | 1.78% |
| 14 | NaN | Ish Usd Float Bond Usd Acc Held BY Euroclear | — | 2.4M | $16K | 1.72% |
| 15 | NaN | iShares MSCI World UCITS ETF | — | 162K | $15K | 1.58% |
Showing 1 to 15 of 216 holdings