Managers / Q3 2021 · view latest →

Sierra Capital LLC

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

Reported Value

$595M

Q3 2021

Positions

532

Filings on Record

2021–present window

Filed

Nov 2, 2021

original filing

Summary

Sierra Capital LLC reported $595M in U.S.-listed holdings across 532 positions for Q3 2021.

Its largest position, VOO, represents 6.6% of the portfolio.

Compared with Q2 2021, the fund opened 36 new positions and exited 15.

Portfolio Metrics

Turnover

+3.1%

vs prior filed quarter

Top-10 Concentration

+32.3%

share of reported value

Largest Position

+6.6%

Vanguard S P 500 Etf

New / Exited

36 / 15

positions this quarter

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 · 41.0% · $244M
Other · 39.1% · $232M
Common Stock · 17.2% · $102M
ADR · 1.6% · $9M
PUBLIC · 1.0% · $6M
Other · 0.1% · $600,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
iShares Core MSCI Emu Eur A	NEW	+31.8K	31.8K	+$6M	$6M
iShares Digital Security UCITS ETF (Acc)	NEW	+388.2K	388.2K	+$3M	$3M
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)	NEW	+24.1K	24.1K	+$825,000	$825,000
VGK Vanguard FTSE Europe ETF	NEW	+10.6K	10.6K	+$733,000	$733,000
iShares Digital Security UCITS ETF (Acc) ETF	NEW	+81.9K	81.9K	+$667,000	$667,000
Invesco AT1 Capital Bond UCITS ETF Acc	NEW	+13.8K	13.8K	+$360,000	$360,000
IVW iShares S&P 500 Growth ETF	NEW	+3.8K	3.8K	+$306,000	$306,000
Rpar Risk Parity Tidal ETF IV	NEW	+10.0K	10.0K	+$251,000	$251,000

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

Holdings — Q3 2021

460 positions (from 500 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VOO Vanguard S&P 500 ETF history →	ETF	6.62%	$39M	93.3K
2	BRK/B Berkshire Hathaway Inc. Class B history →	Common Stock	3.61%	$21M	78.6K
3	iShares Core S&P 500 UCITS ETF (Acc)	ETF	3.55%	$21M	45.1K
4	IVV iShares Core S&P 500 ETF history →	ETF	3.38%	$20M	43.6K
5	IWM iShares Russell 2000 ETF history →	ETF	3.06%	$18M	79.8K
6	SPY SPDR S&P 500 ETF Trust history →	ETF	3.01%	$18M	39.0K
7	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	ETF	2.54%	$15M	2.60M
8	IVE iShares S&P 500 Value ETF history →	ETF	2.31%	$14M	90.5K
9	ACWI iShares MSCI ACWI ETF history →	ETF	2.16%	$13M	122.0K
10	iShares MSCI World UCITS ETF	ETF	2.07%	$12M	182.1K
11	iShares $ Corp Bond UCITS ETF (Acc)	ETF	2.00%	$12M	1.84M
12	iShares S&P 500 UCITS ETF	ETF	1.89%	$11M	245.6K
13	iShares Core MSCI EMU UCITS ETF (Acc)	ETF	1.78%	$11M	64.1K
14	iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	1.65%	$10M	19.2K
15	iShares Core MSCI EM IMI UCITS ETF (Acc)	ETF	1.65%	$10M	269.4K
16	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	1.63%	$10M	1.62M
17	AAPL Apple history →	Common Stock	1.61%	$10M	67.5K
18	IWN iShares Russell 2000 Value ETF history →	ETF	1.34%	$8M	48.1K
19	iShares MSCI AC Far East ex-Japan UCITS ETF	ETF	1.32%	$8M	120.4K
20	GOOGL Alphabet Inc. Class A	Common Stock	1.32%	$8M	2.9K
21	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	1.30%	$8M	1.38M
22	iShares US Property Yield UCITS ETF	ETF	1.30%	$8M	224.3K
23	iShares MSCI ACWI UCITS ETF (Acc)	ETF	1.19%	$7M	95.2K
24	EZU iShares MSCI Eurozone ETF history →	ETF	1.19%	$7M	140.5K
25	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	ETF	1.14%	$7M	761.8K
26	Invesco Preferred Shares UCITS ETF (Acc)	ETF	1.00%	$6M	117.5K
27	iShares US Aggregate Bond UCITS ETF (Acc)	ETF	0.95%	$6M	980.9K
28	AAXJ iShares MSCI All Country Asia ex Japan ETF	ETF	0.95%	$6M	65.2K
29	iShares Core MSCI Emu Eur A	ETF	0.93%	$6M	31.8K
30	iShares $ High Yield Corp Bond UCITS ETF (Acc)	ETF	0.93%	$6M	888.4K
31	AMZN Amazon Com Inc	Common Stock	0.93%	$6M	1.7K
32	IHAK iShares Cybersecurity & Tech	ETF	0.93%	$6M	117.1K
33	IWD iShares Russell 1000 Value ETF	ETF	0.90%	$5M	32.6K
34	FLOT iShares Floating Rate Bond ETF	ETF	0.83%	$5M	97.0K
35	iShares MSCI EMU UCITS ETF (Acc)	ETF	0.82%	$5M	28.0K
36	HEZU iShares Currency Hedged MSCI Eurozone ETF	ETF	0.81%	$5M	127.3K
37	GLD SPDR Gold Trust	ETF	0.76%	$4M	27.0K
38	iShares S&P SmallCap 600 UCITS ETF	ETF	0.71%	$4M	46.2K
39	BX Blackstone Group Inc	Common Stock	0.67%	$4M	34.5K
40	GSG iShares S&P GSCI Commodity-Indexed Trust	ETF	0.67%	$4M	223.0K
41	Defiance Next Gen Connectivity (5G) ETF	ETF	0.62%	$4M	96.7K
42	ACWX iShares MSCI ACWI ex U.S. ETF	ETF	0.61%	$4M	63.8K
43	BCSF Bain Capital Specialty F	Common Stock	0.60%	$4M	241.7K
44	iShares US Mortgage Backed Securities UCITS ETF (Acc)	ETF	0.59%	$4M	640.5K
45	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF	0.59%	$4M	652.4K
46	CG Carlyle Group Inc LP	Master Limited Partnership	0.57%	$3M	72.2K
47	EEM iShares MSCI Emerging Markets ETF	ETF	0.57%	$3M	66.7K
48	KKR KKR & Co Inc Class A	Common Stock	0.57%	$3M	55.7K
49	iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	ETF	0.55%	$3M	457.8K
50	ARCC Ares Capital Corp	Common Stock	0.54%	$3M	159.3K
51	MSFT Microsoft	Common Stock	0.54%	$3M	11.3K
52	IHF iShares US Healthcare Providers ETF	ETF	0.54%	$3M	11.4K
53	iShares Digital Security UCITS ETF (Acc)	ETF	0.53%	$3M	388.2K
54	PFF iShares U.S. Preferred Stock ETF	ETF	0.50%	$3M	76.0K
55	Tencent Holdings LTD	Common Stock	0.48%	$3M	48.0K
56	Apollo Global MGMT Class A	Common Stock	0.46%	$3M	44.2K
57	AT&T Inc 5.625 67	Preferred Stock	0.46%	$3M	79.0K
58	EUFN iShares MSCI Europe Financials ETF	ETF	0.45%	$3M	128.0K
59	IYZ iShares US Telecomm ETF	ETF	0.45%	$3M	83.8K
60	Invesco At1 Capital Bond	ETF	0.44%	$3M	100.0K
61	VAW Vanguard Materials ETF	ETF	0.41%	$2M	13.2K
62	VDC Vanguard Consumer Staples ETF	ETF	0.41%	$2M	13.0K
63	VIS Vanguard Industrials ETF	ETF	0.40%	$2M	12.0K
64	iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	0.40%	$2M	441.9K
65	Prudential Financial 5.625 58	Preferred Stock	0.39%	$2M	72.8K
66	DXJ WisdomTree Japan Hedged Equity Fund	ETF	0.39%	$2M	36.7K
67	ARKG Ark Genomic Revolution ETF	ETF	0.38%	$2M	30.1K
68	iShares EURO STOXX Small UCITS ETF	ETF	0.38%	$2M	40.5K
69	HLNE Hamilton Lane Incorporat Class A	Common Stock	0.37%	$2M	26.3K
70	Vanguard S&P 500 UCITS ETF	ETF	0.37%	$2M	25.1K
71	iShares Edge MSCI EM Value Factor UCITS ETF (Acc)	ETF	0.37%	$2M	49.0K
72	BABA Alibaba Group HLDG LTD	Common Stock	0.36%	$2M	14.6K
73	BAC Bank of America	Common Stock	0.36%	$2M	50.6K
74	iShares Core MSCI World UCITS ETF (Acc)	ETF	0.36%	$2M	25.4K
75	REMX VanEck Vectors Rare Earth/Strategic Metals ETF	ETF	0.33%	$2M	16.4K
76	iShares Ageing Population UCITS ETF (Acc)	ETF	0.32%	$2M	250.2K
77	VFH Vanguard Financials ETF	Common Stock	0.32%	$2M	20.3K
78	XLF Financial Select Sector SPDR Fund	ETF	0.30%	$2M	43.9K
79	XOP SPDR S&P Oil & Gas Exploration & Production	ETF	0.30%	$2M	16.6K
80	META Facebook Inc CL-A	Common Stock	0.29%	$2M	5.2K
81	BUG Global X Cybersecurity ETF	ETF	0.28%	$2M	49.6K
82	EXMOC ExxonMobil	Common Stock	0.28%	$2M	28.1K
83	URTH iShares MSCI World ETF	ETF	0.28%	$2M	12.2K
84	MA Mastercard Inc CL A	Common Stock	0.27%	$2M	4.6K
85	JNJ Johnson & Johnson	Common Stock	0.27%	$2M	9.9K
86	iShares Edge MSCI World Value Factor UCITS ETF (Acc)	ETF	0.26%	$2M	42.8K
87	NVDA Nvidia Corporation	Common Stock	0.26%	$2M	7.4K
88	iShares S&P 500 Materials Sector UCITS ETF (Acc)	ETF	0.26%	$2M	172.0K
89	iShares MSCI Japan USD Hedged UCITS ETF (Acc)	ETF	0.25%	$2M	32.0K
90	ARKX ARK Space Exploration & Innovation ETF	ETF	0.25%	$2M	74.7K
91	AGG iShares Core U.S. Aggregate Bond ETF	ETF	0.25%	$2M	13.1K
92	ARKK Ark Innovation ETF	ETF	0.24%	$1M	13.2K
93	UNH UnitedHealth Group	Common Stock	0.24%	$1M	3.7K
94	VHT Vanguard Health Care ETF	ETF	0.24%	$1M	5.5K
95	DIS Walt Disney	Common Stock	0.24%	$1M	8.4K
96	IEMG iShares Core MSCI Emerging Markets ETF	ETF	0.23%	$1M	22.4K
97	iShares S&P 500 Industrials Sector UCITS ETF (Acc)	ETF	0.23%	$1M	162.8K
98	JPM JPMorgan Chase	Common Stock	0.23%	$1M	8.2K
99	SHY iShares 1-3 Year Treasury Bond ETF	ETF	0.22%	$1M	15.0K
100	IJR iShares Core S&P Small-Cap ETF	ETF	0.21%	$1M	11.3K

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 ↗.