Managers / Q2 2022 · view latest →

Sierra Capital LLC

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

Reported Value

$553M

Q2 2022

Positions

775

Filings on Record

2021–present window

Filed

Aug 4, 2022

original filing

Summary

Sierra Capital LLC reported $553M in U.S.-listed holdings across 775 positions for Q2 2022.

Its largest position, VOO, represents 6.4% of the portfolio.

Compared with Q1 2022, the fund opened 35 new positions and exited 131.

Portfolio Metrics

Turnover

+3.9%

vs prior filed quarter

Top-10 Concentration

+31.7%

share of reported value

Largest Position

+6.4%

Vanguard S P 500 Etf

New / Exited

35 / 131

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 · 42.2% · $233M
ETP · 38.5% · $212M
Common Stock · 17.7% · $98M
ADR · 1.4% · $8M
Equity WRT · 0.2% · $937,000
Other · 0.1% · $664,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
iShares US Property Yield UCITS ETF (Dist)	NEW	+242.8K	242.8K	+$7M	$7M
BCSF Bain Capital Specialty F	NEW	+190.3K	190.3K	+$3M	$3M
Loop Media	NEW	+400.0K	400.0K	+$1M	$1M
iShares Core S&P 500 UCITS ETF (Acc)	NEW	+2.5K	2.5K	+$970,000	$970,000
MSPRZ WTS MSP Recovery Inc	NEW	+399.5K	399.5K	+$843,000	$843,000
Grupo Bimbo S.A.B. de C.V.	NEW	+182.0K	182.0K	+$590,000	$590,000
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	NEW	+29.9K	29.9K	+$237,000	$237,000
Vanguard US Treasury 0-1 Year Bond UCITS ETF (Acc)	NEW	+4.4K	4.4K	+$220,000	$220,000

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

Holdings — Q2 2022

453 positions (from 500 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VOO Vanguard S&P 500 ETF history →	ETF	6.45%	$36M	102.7K
2	BRK/B Berkshire Hathaway Inc. Class B history →	Common Stock	3.83%	$21M	77.5K
3	iShares Core S&P 500 UCITS ETF (Acc)	ETF	3.40%	$19M	48.4K
4	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	ETF	3.38%	$19M	3.45M
5	IVV iShares Core S&P 500 ETF history →	ETF	3.12%	$17M	45.5K
6	iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	2.58%	$14M	36.2K
7	IWM iShares Russell 2000 ETF history →	ETF	2.38%	$13M	77.6K
8	AAPL Apple history →	Common Stock	2.30%	$13M	92.8K
9	iShares Core MSCI EMU UCITS ETF (Acc)	ETF	2.13%	$12M	90.5K
10	iShares Core MSCI EM IMI UCITS ETF (Acc)	ETF	2.11%	$12M	396.5K
11	SPY SPDR S&P 500 ETF Trust history →	ETF	2.04%	$11M	29.9K
12	IVE iShares S&P 500 Value ETF history →	ETF	1.99%	$11M	80.2K
13	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	1.97%	$11M	2.03M
14	ACWI iShares MSCI ACWI ETF history →	ETF	1.95%	$11M	128.2K
15	iShares MSCI World UCITS ETF (Dist)	ETF	1.77%	$10M	182.1K
16	iShares Core MSCI Europe UCITS ETF (Dist)	ETF	1.77%	$10M	365.8K
17	iShares S&P 500 UCITS ETF	ETF	1.67%	$9M	245.6K
18	iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	1.65%	$9M	1.72M
19	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	1.54%	$9M	1.80M
20	iShares MSCI ACWI UCITS ETF (Acc)	ETF	1.46%	$8M	133.8K
21	EZU iShares MSCI Eurozone ETF history →	ETF	1.31%	$7M	199.5K
22	iShares US Property Yield UCITS ETF (Dist)	ETF	1.27%	$7M	242.8K
23	VO Vanguard Mid-Cap ETF history →	ETF	1.23%	$7M	34.5K
24	IWN iShares Russell 2000 Value ETF history →	ETF	1.17%	$6M	47.4K
25	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	ETF	1.13%	$6M	787.7K
26	iShares MSCI AC Far East ex-Japan UCITS ETF	ETF	1.12%	$6M	117.6K
27	GSG iShares S&P GSCI Commodity-Indexed Trust history →	ETF	1.10%	$6M	263.3K
28	GOOGL Alphabet Inc. Class A	Common Stock	1.08%	$6M	2.7K
29	FLOT iShares Floating Rate Bond ETF history →	ETF	1.05%	$6M	116.0K
30	Invesco Preferred Shares UCITS ETF (Acc)	ETF	0.93%	$5M	119.8K
31	iShares $ Corp Bond UCITS ETF (Acc)	ETF	0.92%	$5M	940.0K
32	iShares $ High Yield Corp Bond UCITS ETF (Acc)	ETF	0.89%	$5M	899.3K
33	IWD iShares Russell 1000 Value ETF	ETF	0.85%	$5M	32.3K
34	AAXJ iShares MSCI All Country Asia ex Japan ETF	ETF	0.77%	$4M	61.7K
35	GLD SPDR Gold Trust	ETF	0.76%	$4M	24.9K
36	iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	ETF	0.75%	$4M	560.5K
37	IHAK iShares Cybersecurity and Tech ETF	ETF	0.74%	$4M	117.1K
38	HEZU iShares Currency Hedged MSCI Eurozone ETF	ETF	0.71%	$4M	125.2K
39	iShares MSCI Japan UCITS ETF (Acc)	ETF	0.71%	$4M	26.6K
40	iShares US Aggregate Bond UCITS ETF (Acc)	ETF	0.70%	$4M	742.2K
41	AMZN Amazon Com Inc	Common Stock	0.69%	$4M	35.8K
42	iShares MSCI EMU UCITS ETF (Acc)	ETF	0.69%	$4M	29.1K
43	BX Blackstone Group Inc	Common Stock	0.63%	$4M	38.4K
44	MSFT Microsoft	Common Stock	0.63%	$3M	13.5K
45	iShares S&P SmallCap 600 UCITS ETF	ETF	0.63%	$3M	46.2K
46	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF	0.62%	$3M	652.4K
47	ACWX iShares MSCI ACWI ex U.S. ETF	ETF	0.58%	$3M	71.4K
48	IHF iShares US Healthcare Providers ETF	ETF	0.53%	$3M	11.4K
49	PFF iShares U.S. Preferred Stock ETF	ETF	0.51%	$3M	85.4K
50	iShares US Mortgage Backed Securities UCITS ETF (Acc)	ETF	0.48%	$3M	531.8K
51	ARCC Ares Capital Corp	Common Stock	0.48%	$3M	146.9K
52	Invesco AT1 Capital Bond UCITS ETF (Acc)	ETF	0.48%	$3M	113.8K
53	VDC Vanguard Consumer Staples ETF	ETF	0.47%	$3M	14.1K
54	BCSF Bain Capital Specialty F	Common Stock	0.47%	$3M	190.3K
55	KKR KKR & Co Inc Class A	Common Stock	0.47%	$3M	55.7K
56	SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	ETF	0.45%	$2M	51.0K
57	CG Carlyle Group Inc LP	Master Limited Partnership	0.44%	$2M	76.8K
58	EXMOC ExxonMobil	Common Stock	0.44%	$2M	28.2K
59	APO Apollo Global MGMT	Common Stock	0.42%	$2M	47.7K
60	IJJ iShares S&P Mid-Cap 400 Value ETF	ETF	0.38%	$2M	22.3K
61	DXJ WisdomTree Japan Hedged Equity Fund	ETF	0.38%	$2M	33.5K
62	ARKG Ark Genomic Revolution ETF	ETF	0.37%	$2M	65.6K
63	XOP SPDR S&P Oil & Gas Exploration & Production	ETF	0.36%	$2M	16.6K
64	VIS Vanguard Industrials ETF	ETF	0.35%	$2M	12.0K
65	EEM iShares MSCI Emerging Markets ETF	ETF	0.35%	$2M	48.8K
66	SHEL Shell PLC Sponsored ADR Repstg Ord SH	Common Stock	0.35%	$2M	37.3K
67	UNH UnitedHealth Group	Common Stock	0.35%	$2M	3.8K
68	iShares Core MSCI World UCITS ETF (Acc)	ETF	0.33%	$2M	25.4K
69	iShares Edge MSCI EM Value Factor UCITS ETF (Acc)	ETF	0.32%	$2M	49.0K
70	JNJ Johnson & Johnson	Common Stock	0.32%	$2M	10.0K
71	HLNE Hamilton Lane Incorporat Class A	Common Stock	0.32%	$2M	26.3K
72	VAW Vanguard Materials ETF	ETF	0.30%	$2M	10.4K
73	VFH Vanguard Financials ETF	Common Stock	0.30%	$2M	21.6K
74	iShares EURO STOXX Small UCITS ETF	ETF	0.30%	$2M	40.5K
75	BAC Bank of America	Common Stock	0.29%	$2M	51.1K
76	VGK Vanguard FTSE Europe ETF	ETF	0.27%	$1M	28.3K
77	iShares MSCI Japan USD Hedged UCITS ETF (Acc)	ETF	0.26%	$1M	32.0K
78	iShares Edge MSCI World Value Factor UCITS ETF (Acc)	ETF	0.25%	$1M	42.8K
79	MA Mastercard Inc CL A	Common Stock	0.25%	$1M	4.4K
80	VIOO Vanguard S&P Small-Cap 600 ETF	ETF	0.25%	$1M	8.1K
81	Vanguard S&P 500 UCITS ETF	ETF	0.24%	$1M	18.3K
82	SHYG iShares 0-5 Year High Yield Corporate Bond ETF	ETF	0.24%	$1M	32.5K
83	VHT Vanguard Health Care ETF	ETF	0.24%	$1M	5.6K
84	URTH iShares MSCI World ETF	ETF	0.24%	$1M	12.2K
85	iShares Digital Security UCITS ETF (Acc)	ETF	0.24%	$1M	220.3K
86	iShares Ageing Population UCITS ETF (Acc)	ETF	0.24%	$1M	214.1K
87	SHY iShares 1-3 Year Treasury Bond ETF	ETF	0.23%	$1M	15.6K
88	iShares Diversified Commodity Swap UCITS ETF (No Income)	ETF	0.23%	$1M	173.1K
89	IYZ iShares US Telecomm ETF	ETF	0.23%	$1M	50.1K
90	iShares S&P 500 Health Care Sector UCITS ETF (Acc)	ETF	0.22%	$1M	126.1K
91	Defiance Next Gen Connectivity (5G) ETF	ETF	0.22%	$1M	37.9K
92	iShares S&P 500 Industrials Sector UCITS ETF (Acc)	ETF	0.21%	$1M	162.8K
93	META Facebook Inc CL-A	Common Stock	0.20%	$1M	6.8K
94	Loop Media	Common Stock	0.20%	$1M	400.0K
95	ARKK Ark Innovation ETF	Common Stock	0.20%	$1M	27.1K
96	iShares S&P 500 Materials Sector UCITS ETF	ETF	0.19%	$1M	132.9K
97	SQM Soc Quimica Miner F Sponsored ADR	Common Stock	0.18%	$998,000	11.9K
98	IEMG iShares Core MSCI Emerging Markets ETF	ETF	0.18%	$985,000	20.1K
99	DIS Walt Disney	Common Stock	0.18%	$973,000	10.3K
100	EEMV iShares Edge MSCI Min Vol Emerging Markets ETF	ETF	0.17%	$936,000	16.9K

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 ↗.