Managers / Q1 2021 · view latest →

Sierra Capital LLC

CIK 0001787274 · 600 BRICKELL AVENUE, STE. 2020, MIAMI, FL, 33131-3067 · 2128673533

Reported Value

$533M

Q1 2021

Positions

478

Filings on Record

2021–present window

Filed

May 28, 2021

original filing

Summary

Sierra Capital LLC reported $533M in U.S.-listed holdings across 478 positions for Q1 2021.

Its largest position, VOO, represents 6.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+33.7%

share of reported value

Largest Position

+6.7%

Vanguard S P 500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 41.6% · $222M
Other · 38.7% · $206M
Common Stock · 16.9% · $90M
ADR · 2.1% · $11M
PUBLIC · 0.6% · $3M
Other · 0.1% · $692,000

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VOO Vanguard S&P 500 ETF	NEW	+98.6K	98.6K	+$36M	$36M
iShares Core S&P 500 UCITS ETF (Acc)	NEW	+60.0K	60.0K	+$24M	$24M
BRK/B Berkshire Hathaway Inc. Class B	NEW	+76.2K	76.2K	+$19M	$19M
IVV iShares Core S&P 500 ETF	NEW	+44.0K	44.0K	+$18M	$18M
IWM iShares Russell 2000 ETF	NEW	+78.0K	78.0K	+$17M	$17M
SPY SPDR S&P 500 ETF Trust	NEW	+43.0K	43.0K	+$17M	$17M
iShares MSCI EMU UCITS ETF (Acc)	NEW	+97.1K	97.1K	+$15M	$15M
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	NEW	+2.30M	2.30M	+$13M	$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

442 positions (from 478 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VOO Vanguard S&P 500 ETF history →	ETF	6.74%	$36M	98.6K
2	iShares Core S&P 500 UCITS ETF (Acc)	ETF	4.54%	$24M	60.0K
3	BRK/B Berkshire Hathaway Inc. Class B history →	Common Stock	3.65%	$19M	76.2K
4	IVV iShares Core S&P 500 ETF history →	ETF	3.28%	$18M	44.0K
5	IWM iShares Russell 2000 ETF history →	ETF	3.23%	$17M	78.0K
6	SPY SPDR S&P 500 ETF Trust history →	ETF	3.20%	$17M	43.0K
7	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	ETF	2.46%	$13M	2.30M
8	IVE iShares S&P 500 Value ETF history →	ETF	2.44%	$13M	92.1K
9	ACWI iShares MSCI ACWI ETF history →	ETF	2.12%	$11M	118.6K
10	iShares MSCI AC Far East ex-Japan UCITS ETF	ETF	2.06%	$11M	152.4K
11	iShares MSCI World UCITS ETF	ETF	2.05%	$11M	182.1K
12	iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	2.01%	$11M	22.4K
13	iShares S&P 500 UCITS ETF	ETF	1.88%	$10M	252.6K
14	iShares MSCI EMU UCITS ETF (Acc)	ETF	1.81%	$10M	60.8K
15	AAPL Apple history →	Common Stock	1.68%	$9M	73.4K
16	iShares Core MSCI EM IMI UCITS ETF (Acc)	ETF	1.64%	$9M	236.9K
17	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	1.60%	$9M	1.48M
18	IWN iShares Russell 2000 Value ETF history →	ETF	1.36%	$7M	45.6K
19	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	ETF	1.25%	$7M	766.4K
20	EZU iShares MSCI Eurozone ETF history →	ETF	1.23%	$7M	141.5K
21	iShares MSCI ACWI UCITS ETF (Acc)	ETF	1.20%	$6M	95.4K
22	GOOGL Alphabet Inc. Class A	Common Stock	1.14%	$6M	2.9K
23	iShares $ High Yield Corp Bond UCITS ETF (Acc)	ETF	1.09%	$6M	962.7K
24	iShares Core MSCI EMU UCITS ETF (Acc)	ETF	1.05%	$6M	36.3K
25	AAXJ iShares MSCI All Country Asia ex Japan ETF history →	ETF	1.04%	$6M	59.8K
26	iShares MSCI Japan USD Hedged UCITS ETF (Acc)	ETF	1.01%	$5M	118.5K
27	AMZN Amazon Com Inc	Common Stock	1.00%	$5M	1.7K
28	FLOT iShares Floating Rate Bond ETF	ETF	0.98%	$5M	102.7K
29	iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	ETF	0.94%	$5M	736.3K
30	IWD iShares Russell 1000 Value ETF	ETF	0.93%	$5M	32.6K
31	iShares $ Corp Bond UCITS ETF (Acc)	ETF	0.92%	$5M	787.4K
32	iShares Gold Trust	ETF	0.88%	$5M	289.3K
33	iShares US Aggregate Bond UCITS ETF (Acc)	ETF	0.86%	$5M	801.1K
34	Invesco Preferred Shares UCITS ETF (Acc)	ETF	0.84%	$4M	91.1K
35	iShares US Mortgage Backed Securities UCITS ETF (Acc)	ETF	0.84%	$4M	807.7K
36	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF	0.82%	$4M	803.8K
37	HEZU iShares Currency Hedged MSCI Eurozone ETF	ETF	0.82%	$4M	127.1K
38	iShares S&P SmallCap 600 UCITS ETF	ETF	0.76%	$4M	46.2K
39	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	0.76%	$4M	716.6K
40	EEM iShares MSCI Emerging Markets ETF	ETF	0.72%	$4M	71.9K
41	Tencent Holdings LTD	Common Stock	0.71%	$4M	48.0K
42	ACWX iShares MSCI ACWI ex U.S. ETF	ETF	0.65%	$3M	63.1K
43	BABA Alibaba Group HLDG LTD	Common Stock	0.62%	$3M	14.7K
44	GLD SPDR Gold Trust	ETF	0.62%	$3M	20.5K
45	iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	0.61%	$3M	606.9K
46	BOTZ Global X Robotics Artfcl Intlgnc ETF	ETF	0.59%	$3M	94.8K
47	ARCC Ares Capital Corp	Common Stock	0.54%	$3M	154.8K
48	PFF iShares U.S. Preferred Common Stock ETF	ETF	0.54%	$3M	75.4K
49	IHF iShares US Healthcare Providers ETF	ETF	0.54%	$3M	11.4K
50	MSFT Microsoft	Common Stock	0.53%	$3M	11.9K
51	KKR KKR & Co Inc Class A	Common Stock	0.51%	$3M	55.6K
52	IYZ iShares US Telecomm ETF	ETF	0.51%	$3M	83.8K
53	AT&T Inc 5.625 67	Preferred Stock	0.51%	$3M	79.0K
54	CG Carlyle Group Inc LP	Master Limited Partnership	0.49%	$3M	71.7K
55	VDC Vanguard Consumer Staples ETF	ETF	0.49%	$3M	14.6K
56	Invesco At1 Capital Bond	ETF	0.48%	$3M	100.0K
57	BX Blackstone Group Inc	Common Stock	0.48%	$3M	34.1K
58	Defiance Next Gen Connectivity (5G) ETF	ETF	0.46%	$2M	69.7K
59	Vanguard S&P 500 UCITS ETF	ETF	0.44%	$2M	31.9K
60	Robo Global Robotics & Aut ETF	ETF	0.44%	$2M	37.3K
61	HLNE Hamilton Lane Incorporat Class A	Common Stock	0.43%	$2M	26.1K
62	VAW Vanguard Materials ETF	ETF	0.43%	$2M	13.2K
63	VIS Vanguard Industrials ETF	ETF	0.43%	$2M	12.0K
64	EXMOC ExxonMobil	Common Stock	0.41%	$2M	39.2K
65	BCSF Bain Capital Specialty F	Common Stock	0.40%	$2M	144.1K
66	iShares Edge MSCI EM Value Factor UCITS ETF (Acc)	ETF	0.39%	$2M	45.7K
67	Apollo Global MGMT Class A	Common Stock	0.39%	$2M	44.0K
68	iShares EURO STOXX Small UCITS ETF	ETF	0.39%	$2M	40.5K
69	REMX VanEck Vectors Rare Earth/Strategic Metals ETF	ETF	0.37%	$2M	26.6K
70	iShares iBoxx $ Investment Grade Corporate Bond ETF	ETF	0.37%	$2M	15.2K
71	BAC Bank of America	Common Stock	0.37%	$2M	50.6K
72	CEFS Saba Cef ETF	ETF	0.36%	$2M	91.1K
73	iShares Core MSCI World	ETF	0.35%	$2M	24.3K
74	SHY iShares 1-3 Year Treasury Bond ETF	ETF	0.34%	$2M	21.2K
75	IJR iShares Core S&P Small-Cap ETF	ETF	0.34%	$2M	16.5K
76	XLF Financial Select Sector SPDR Fund	ETF	0.32%	$2M	50.8K
77	iShares Currency Hedged MSCI Japan ETF	ETF	0.32%	$2M	44.4K
78	VHT Vanguard Health Care ETF	ETF	0.32%	$2M	7.5K
79	JNJ Johnson & Johnson	Common Stock	0.32%	$2M	10.4K
80	MA Mastercard Inc CL A	Common Stock	0.32%	$2M	4.7K
81	MUB iShares National Muni Bond ETF	ETF	0.31%	$2M	14.3K
82	DIS Walt Disney	Common Stock	0.29%	$2M	8.4K
83	iShares Edge MSCI World Value Factor UCITS ETF (Acc)	ETF	0.29%	$2M	42.8K
84	META Facebook Inc CL-A	Common Stock	0.29%	$2M	5.2K
85	URTH iShares MSCI World ETF	ETF	0.27%	$1M	12.2K
86	AGG iShares Core U.S. Aggregate Bond ETF	ETF	0.27%	$1M	12.6K
87	IEMG iShares Core MSCI Emerging Markets ETF	ETF	0.27%	$1M	22.2K
88	DXJ WisdomTree Japan Hedged Equity Fund	ETF	0.27%	$1M	23.1K
89	iShares S&P 500 Materials Sector UCITS ETF (Acc)	ETF	0.26%	$1M	172.0K
90	UNH UnitedHealth Group	Common Stock	0.26%	$1M	3.7K
91	iShares Ageing Population UCITS ETF (Acc)	ETF	0.25%	$1M	178.6K
92	XOP SPDR S&P Oil & Gas Exploration & Production	ETF	0.25%	$1M	16.5K
93	iShares S&P 500 Industrials Sector UCITS ETF (Acc)	ETF	0.24%	$1M	162.8K
94	EEMV iShares Edge MSCI Min Vol Emerging Markets ETF	ETF	0.20%	$1M	16.7K
95	TAL Tal Educ Group Ads Rep Com SHS	Common Stock	0.20%	$1M	19.5K
96	UBER Uber Technologies Inc	Common Stock	0.19%	$1M	18.7K
97	iShares $ Corp Bond UCITS ETF	ETF	0.17%	$930,000	7.5K
98	iShares S&P 500 Financials Sector UCITS ETF (Acc)	ETF	0.17%	$929,000	99.2K
99	SQM Soc Quimica Miner F Sponsored ADR	Common Stock	0.17%	$902,000	17.0K
100	iShares S&P 500 Energy Sector UCITS ETF (Acc)	ETF	0.16%	$852,000	196.8K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$918M	283	May 15, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$945M	269	Feb 18, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$912M	249	Nov 14, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$866M	246	Aug 11, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$830M	235	Apr 30, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$843M	243	Feb 4, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$838M	239	Oct 21, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$749M	228	Jul 25, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$764M	234	Apr 29, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$682M	225	Jan 30, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$623M	233	Oct 31, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$632M	223	Jul 31, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$616M	228	May 1, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$585M	718	Feb 8, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$538M	751	Nov 4, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$553M	775	Aug 4, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$634M	867	May 3, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$672M	892	Feb 10, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$595M	532	Nov 2, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$539M	505	Jul 22, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$533M	478	May 28, 2021	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.