Managers / Q4 2021 · view latest →

Sierra Capital LLC

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

Reported Value

$672M

Q4 2021

Positions

892

Filings on Record

2021–present window

Filed

Feb 10, 2022

original filing

Summary

Sierra Capital LLC reported $672M in U.S.-listed holdings across 892 positions for Q4 2021.

Its largest position, VOO, represents 6.1% of the portfolio.

Compared with Q3 2021, the fund opened 408 new positions and exited 51.

Portfolio Metrics

Turnover

+3.4%

vs prior filed quarter

Top-10 Concentration

+31.4%

share of reported value

Largest Position

+6.1%

Vanguard S P 500 Etf

New / Exited

408 / 51

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

Other · 41.1% · $276M
ETP · 38.1% · $256M
Common Stock · 19.4% · $130M
ADR · 1.4% · $9M
REIT · 0.1% · $394,000
Other · 0.0% · $258,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
iShares Core MSCI Europe UCITS ETF (Dist)	NEW	+365.8K	365.8K	+$12M	$12M
PANW Palo Alto Networks Inc	NEW	+1.6K	1.6K	+$903,000	$903,000
RSP Invesco S&P 500 Equal Weight	NEW	+4.1K	4.1K	+$672,000	$672,000
DOX Amdocs Limited F	NEW	+7.2K	7.2K	+$540,000	$540,000
PLUG Plug Power Inc	NEW	+18.5K	18.5K	+$522,000	$522,000
Ping Identity HLDG Corp	NEW	+21.6K	21.6K	+$495,000	$495,000
RUN Sunrun Inc.	NEW	+11.7K	11.7K	+$400,000	$400,000
J P Morgan Exchange Traded FD TR Betabuilders Europe ETF New	NEW	+6.0K	6.0K	+$356,000	$356,000

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

Holdings — Q4 2021

459 positions (from 500 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VOO Vanguard S&P 500 ETF history →	ETF	6.08%	$41M	93.6K
2	BRK/B Berkshire Hathaway Inc. Class B history →	Common Stock	3.48%	$23M	78.2K
3	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	ETF	3.14%	$21M	3.60M
4	IVV iShares Core S&P 500 ETF history →	ETF	3.10%	$21M	43.6K
5	iShares Core S&P 500 UCITS ETF (Acc)	ETF	3.00%	$20M	41.3K
6	SPY SPDR S&P 500 ETF Trust history →	ETF	2.77%	$19M	39.2K
7	AAPL Apple history →	Common Stock	2.62%	$18M	99.3K
8	IWM iShares Russell 2000 ETF history →	ETF	2.59%	$17M	78.1K
9	iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	2.49%	$17M	33.2K
10	IVE iShares S&P 500 Value ETF history →	ETF	2.11%	$14M	90.5K
11	iShares Core MSCI EM IMI UCITS ETF (Acc)	ETF	2.10%	$14M	396.5K
12	ACWI iShares MSCI ACWI ETF history →	ETF	1.92%	$13M	122.0K
13	iShares $ Corp Bond UCITS ETF (Acc)	ETF	1.88%	$13M	1.96M
14	iShares MSCI World UCITS ETF	ETF	1.87%	$13M	182.1K
15	iShares Core MSCI Europe UCITS ETF (Dist)	ETF	1.85%	$12M	365.8K
16	iShares S&P 500 UCITS ETF	ETF	1.75%	$12M	245.6K
17	iShares Core MSCI EMU UCITS ETF (Acc)	ETF	1.65%	$11M	64.1K
18	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	1.55%	$10M	1.85M
19	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	1.53%	$10M	1.73M
20	GOOGL Alphabet Inc. Class A	Common Stock	1.36%	$9M	3.2K
21	VO Vanguard Mid-Cap ETF history →	ETF	1.29%	$9M	34.0K
22	iShares US Property Yield UCITS ETF	ETF	1.22%	$8M	224.3K
23	IWN iShares Russell 2000 Value ETF history →	ETF	1.19%	$8M	48.1K
24	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	ETF	1.14%	$8M	812.0K
25	iShares MSCI AC Far East ex-Japan UCITS ETF	ETF	1.09%	$7M	115.7K
26	iShares MSCI ACWI UCITS ETF (Acc)	ETF	1.07%	$7M	95.2K
27	EZU iShares MSCI Eurozone ETF history →	ETF	1.03%	$7M	140.8K
28	Invesco Preferred Shares UCITS ETF (Acc)	ETF	0.92%	$6M	121.8K
29	iShares $ High Yield Corp Bond UCITS ETF (Acc)	ETF	0.92%	$6M	986.5K
30	AMZN Amazon Com Inc	Common Stock	0.89%	$6M	1.8K
31	AAXJ iShares MSCI All Country Asia ex Japan ETF	ETF	0.86%	$6M	69.7K
32	iShares US Aggregate Bond UCITS ETF (Acc)	ETF	0.82%	$5M	948.8K
33	IWD iShares Russell 1000 Value ETF	ETF	0.82%	$5M	32.6K
34	IHAK iShares Cybersecurity & Tech	ETF	0.78%	$5M	117.1K
35	BX Blackstone Group Inc	Common Stock	0.74%	$5M	38.4K
36	FLOT iShares Floating Rate Bond ETF	ETF	0.74%	$5M	97.7K
37	iShares MSCI Japan UCITS ETF (Acc)	ETF	0.73%	$5M	26.6K
38	iShares MSCI EMU UCITS ETF (Acc)	ETF	0.72%	$5M	28.0K
39	HEZU iShares Currency Hedged MSCI Eurozone ETF	ETF	0.72%	$5M	127.6K
40	GLD SPDR Gold Trust	ETF	0.69%	$5M	27.0K
41	MSFT Microsoft	Common Stock	0.67%	$4M	13.3K
42	iShares S&P SmallCap 600 UCITS ETF	ETF	0.64%	$4M	46.2K
43	CG Carlyle Group Inc LP	Master Limited Partnership	0.63%	$4M	76.8K
44	KKR KKR & Co Inc Class A	Common Stock	0.62%	$4M	55.7K
45	iShares Core MSCI EMU UCITS ETF (Acc) EUR	ETF	0.57%	$4M	22.1K
46	iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	ETF	0.54%	$4M	457.8K
47	ACWX iShares MSCI ACWI ex U.S. ETF	ETF	0.54%	$4M	64.7K
48	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF	0.52%	$4M	652.4K
49	Apollo Global MGMT Class A	Common Stock	0.51%	$3M	47.7K
50	ARCC Ares Capital Corp	Common Stock	0.50%	$3M	159.8K
51	PFF iShares U.S. Preferred Stock ETF	ETF	0.50%	$3M	84.9K
52	iShares US Mortgage Backed Securities UCITS ETF (Acc)	ETF	0.50%	$3M	604.0K
53	IHF iShares US Healthcare Providers ETF	ETF	0.49%	$3M	11.4K
54	GSG iShares S&P GSCI Commodity-Indexed Trust	ETF	0.49%	$3M	191.2K
55	EEM iShares MSCI Emerging Markets ETF	ETF	0.49%	$3M	66.8K
56	iShares Digital Security UCITS ETF (Acc)	ETF	0.48%	$3M	388.2K
57	BCSF Bain Capital Specialty F	Common Stock	0.43%	$3M	187.9K
58	Tencent Holdings LTD	Common Stock	0.42%	$3M	48.0K
59	IYZ iShares US Telecomm ETF	ETF	0.41%	$3M	83.8K
60	HLNE Hamilton Lane Incorporat Class A	Common Stock	0.41%	$3M	26.3K
61	Invesco At1 Capital Bond	ETF	0.39%	$3M	100.0K
62	Defiance Next Gen Connectivity (5G) ETF	ETF	0.39%	$3M	62.9K
63	VDC Vanguard Consumer Staples ETF	ETF	0.39%	$3M	13.0K
64	EUFN iShares MSCI Europe Financials ETF	ETF	0.38%	$3M	128.0K
65	VIS Vanguard Industrials ETF	ETF	0.36%	$2M	12.0K
66	iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	0.35%	$2M	441.9K
67	META Facebook Inc CL-A	Common Stock	0.34%	$2M	6.9K
68	BAC Bank of America	Common Stock	0.34%	$2M	51.3K
69	iShares Core MSCI World UCITS ETF (Acc)	ETF	0.34%	$2M	25.4K
70	Vanguard S&P 500 UCITS ETF	ETF	0.34%	$2M	25.1K
71	iShares EURO STOXX Small UCITS ETF	ETF	0.33%	$2M	40.5K
72	DXJ WisdomTree Japan Hedged Equity Fund	ETF	0.33%	$2M	35.1K
73	iShares Edge MSCI EM Value Factor UCITS ETF (Acc)	ETF	0.32%	$2M	49.0K
74	VAW Vanguard Materials ETF	ETF	0.30%	$2M	10.4K
75	NVDA Nvidia Corporation	Common Stock	0.29%	$2M	6.7K
76	VFH Vanguard Financials ETF	Common Stock	0.29%	$2M	20.3K
77	UNH UnitedHealth Group	Common Stock	0.29%	$2M	3.8K
78	VGK Vanguard FTSE Europe ETF	ETF	0.28%	$2M	27.8K
79	iShares Ageing Population UCITS ETF (Acc)	ETF	0.28%	$2M	250.2K
80	REMX VanEck Vectors Rare Earth/Strategic Metals ETF	ETF	0.27%	$2M	16.4K
81	ARKG Ark Genomic Revolution ETF	ETF	0.27%	$2M	30.1K
82	MA Mastercard Inc CL A	Common Stock	0.27%	$2M	5.0K
83	JNJ Johnson & Johnson	Common Stock	0.26%	$2M	10.1K
84	EXMOC ExxonMobil	Common Stock	0.26%	$2M	28.2K
85	XLF Financial Select Sector SPDR Fund	ETF	0.26%	$2M	44.1K
86	URTH iShares MSCI World ETF	ETF	0.25%	$2M	12.2K
87	iShares Edge MSCI World Value Factor UCITS ETF (Acc)	ETF	0.24%	$2M	42.8K
88	XOP SPDR S&P Oil & Gas Exploration & Production	ETF	0.24%	$2M	16.6K
89	BABA Alibaba Group HLDG LTD	Common Stock	0.24%	$2M	13.3K
90	AGG iShares Core U.S. Aggregate Bond ETF	ETF	0.23%	$2M	13.6K
91	iShares MSCI Japan USD Hedged UCITS ETF (Acc)	ETF	0.22%	$2M	32.0K
92	VHT Vanguard Health Care ETF	ETF	0.22%	$1M	5.5K
93	SHYG iShares 0-5 Year High Yield Corporate Bond ETF	ETF	0.22%	$1M	31.9K
94	DIS Walt Disney	Common Stock	0.21%	$1M	9.3K
95	SHY iShares 1-3 Year Treasury Bond ETF	ETF	0.21%	$1M	16.4K
96	iShares S&P 500 Industrials Sector UCITS ETF (Acc)	ETF	0.21%	$1M	162.8K
97	IEMG iShares Core MSCI Emerging Markets ETF	ETF	0.20%	$1M	22.9K
98	iShares S&P 500 Health Care Sector UCITS ETF (Acc)	ETF	0.20%	$1M	126.1K
99	JPM JPMorgan Chase	Common Stock	0.20%	$1M	8.5K
100	IJR iShares Core S&P Small-Cap ETF	ETF	0.19%	$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 ↗.