Sierra Capital LLC 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
SC
Sierra Capital LLC
Institutional Filer 2.90%$918K216

Current Portfolio Holdings

Showing all 216 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1VOOVanguard S&P 500 ETF101K$60K6.59%
2NaNiShares Core MSCI EMU UCITS ETF (Acc)146K$36K3.91%
3NaNiShares $ Short Duration Corp Bond UCITS ETF (Acc)5.3M$33K3.63%
4NaNiShares MSCI EM ex-China UCITS ETF (Acc)4.2M$31K3.43%
5NaNiShares S&P 500 Equal Weight UCITS ETF (Acc)4.4M$31K3.33%
6AAPLApple Inc.Technology107K$27K2.97%
7NaNiShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)42K$25K2.73%
8NaNiShares S&P 500 Swap UCITS ETF USD (Acc)2.2M$23K2.54%
9BRKBBerkshire Hathaway Inc. Class B47K$23K2.47%
10NaNiShares Core S&P 500 UCITS ETF (Acc)32K$22K2.41%
11NaNiShares US Mortgage Backed Securities UCITS ETF (Acc)3.7M$21K2.26%
12NaNiShares MSCI Japan Ucits ETF Held BY Euroclear70K$18K1.93%
13VOVanguard Mid-Cap ETF57K$16K1.78%
14NaNIsh Usd Float Bond Usd Acc Held BY Euroclear2.4M$16K1.72%
15NaNiShares MSCI World UCITS ETF162K$15K1.58%
Showing 1 to 15 of 216 holdings