Managers / Q4 2022 · view latest →

Sierra Capital LLC

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

Reported Value

$585M

Q4 2022

Positions

718

Filings on Record

2021–present window

Filed

Feb 8, 2023

original filing

Summary

Sierra Capital LLC reported $585M in U.S.-listed holdings across 718 positions for Q4 2022.

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

Compared with Q3 2022, the fund opened 42 new positions and exited 50.

Portfolio Metrics

Turnover

+7.8%

vs prior filed quarter

Top-10 Concentration

+36.1%

share of reported value

Largest Position

+6.1%

Vanguard S P 500 Etf

New / Exited

42 / 50

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 · 47.2% · $276M
ETP · 35.4% · $207M
Common Stock · 16.5% · $96M
ADR · 0.7% · $4M
Equity WRT · 0.1% · $704,000
Other · 0.1% · $405,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
iShares Core MSCI EMU UCITS ETF (Acc)	NEW	+5.6K	5.6K	+$803,000	$803,000
ACM Aecom	NEW	+7.0K	7.0K	+$595,000	$595,000
iShares Core S&P 500 UCITS ETF USD (Acc)	NEW	+1.5K	1.5K	+$593,000	$593,000
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)	NEW	+5.5K	5.5K	+$405,000	$405,000
S Sentinelone Inc -Class A	NEW	+27.5K	27.5K	+$401,000	$401,000
iShares MSCI EM Asia UCITS ETF (Acc)	NEW	+2.6K	2.6K	+$386,000	$386,000
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	NEW	+822	822	+$342,000	$342,000
QQQM Invesco Nasdaq 100 ETF	NEW	+2.4K	2.4K	+$266,000	$266,000

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

Holdings — Q4 2022

445 positions (from 500 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VOO Vanguard S&P 500 ETF history →	ETF	6.07%	$35M	101.0K
2	iShares Core S&P 500 UCITS ETF (Acc)	ETF	5.43%	$32M	80.2K
3	BRK/B Berkshire Hathaway Inc. Class B	Common Stock	4.18%	$24M	77.6K
4	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	ETF	3.75%	$22M	3.89M
5	iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	3.26%	$19M	3.53M
6	IVV iShares Core S&P 500 ETF history →	ETF	3.08%	$18M	46.9K
7	iShares Core MSCI EMU UCITS ETF (Acc)	ETF	3.06%	$18M	124.1K
8	IWM iShares Russell 2000 ETF history →	ETF	2.67%	$16M	89.5K
9	iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	2.43%	$14M	34.2K
10	ACWI iShares MSCI ACWI ETF history →	ETF	2.16%	$13M	148.7K
11	iShares Core MSCI EM IMI UCITS ETF (Acc)	ETF	2.09%	$12M	425.8K
12	AAPL Apple history →	Common Stock	2.05%	$12M	92.0K
13	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	1.91%	$11M	2.08M
14	iShares MSCI ACWI UCITS ETF (Acc)	ETF	1.88%	$11M	177.5K
15	iShares Core MSCI Europe UCITS ETF (Dist)	ETF	1.78%	$10M	365.8K
16	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	1.71%	$10M	2.06M
17	iShares MSCI World Ucits ETF MXN Line	ETF	1.53%	$9M	161.9K
18	VGK Vanguard FTSE Europe ETF history →	ETF	1.52%	$9M	160.1K
19	IVE iShares S&P 500 Value ETF history →	ETF	1.49%	$9M	59.9K
20	VO Vanguard Mid-Cap ETF history →	ETF	1.30%	$8M	37.4K
21	iShares S&P 500 Ucits ETF MXN Line	ETF	1.18%	$7M	181.8K
22	iShares MSCI Japan UCITS ETF (Acc)	ETF	1.17%	$7M	45.0K
23	IWN iShares Russell 2000 Value ETF history →	ETF	1.13%	$7M	47.6K
24	iShares $ Corp Bond UCITS ETF (Acc)	ETF	1.08%	$6M	1.19M
25	iShares US Property Yield UCITS ETF (Dist)	ETF	1.03%	$6M	225.8K
26	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	ETF	1.03%	$6M	746.5K
27	SPY SPDR S&P 500 ETF Trust history →	ETF	1.00%	$6M	15.3K
28	EZU iShares MSCI Eurozone ETF	ETF	0.95%	$6M	140.7K
29	iShares US Aggregate Bond UCITS ETF (Acc)	ETF	0.90%	$5M	1.04M
30	iShares MSCI EM ex-China UCITS ETF (Acc)	ETF	0.88%	$5M	1.23M
31	FLOT iShares Floating Rate Bond ETF	ETF	0.87%	$5M	100.8K
32	GOOGL Alphabet Inc. Class A	Common Stock	0.84%	$5M	55.8K
33	IWD iShares Russell 1000 Value ETF	ETF	0.84%	$5M	32.3K
34	Invesco Preferred Shares UCITS ETF (Acc)	ETF	0.82%	$5M	121.1K
35	IJJ iShares S&P Mid-Cap 400 Value ETF	ETF	0.77%	$4M	44.5K
36	AMZN Amazon Com Inc	Common Stock	0.77%	$4M	53.4K
37	iShares MSCI EMU UCITS ETF (Acc)	ETF	0.76%	$4M	30.9K
38	iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	ETF	0.75%	$4M	560.5K
39	iShares $ High Yield Corp Bond UCITS ETF (Acc)	ETF	0.75%	$4M	774.2K
40	GLD SPDR Gold Trust	ETF	0.74%	$4M	25.6K
41	IHAK iShares Cybersecurity and Tech ETF	ETF	0.66%	$4M	117.1K
42	iShares Core MSCI World UCITS ETF (Acc)	ETF	0.65%	$4M	52.2K
43	iShares S&P SmallCap 600 UCITS ETF	ETF	0.61%	$4M	46.2K
44	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF	0.58%	$3M	653.2K
45	MSFT Microsoft	Common Stock	0.58%	$3M	14.0K
46	ACWX iShares MSCI ACWI ex U.S. ETF	ETF	0.56%	$3M	71.8K
47	EXMOC ExxonMobil	Common Stock	0.53%	$3M	28.3K
48	APO Apollo Global MGMT	Common Stock	0.53%	$3M	48.6K
49	BX Blackstone Group Inc	Common Stock	0.50%	$3M	39.6K
50	iShares US Mortgage Backed Securities UCITS ETF (Acc)	ETF	0.50%	$3M	597.4K
51	VDC Vanguard Consumer Staples ETF	ETF	0.46%	$3M	14.1K
52	Invesco AT1 Capital Bond UCITS ETF (Acc)	ETF	0.46%	$3M	113.8K
53	KKR KKR & Co Inc Class A	Common Stock	0.44%	$3M	55.8K
54	AGG iShares Core U.S. Aggregate Bond ETF	ETF	0.43%	$3M	26.2K
55	iShares S&P 500 UCITS ETF (Dist)	ETF	0.42%	$2M	63.8K
56	PFF iShares U.S. Preferred Stock ETF	ETF	0.41%	$2M	78.4K
57	ARCC Ares Capital Corp	Common Stock	0.40%	$2M	126.5K
58	CG Carlyle Group Inc LP	Master Limited Partnership	0.40%	$2M	78.1K
59	SHEL Shell PLC Sponsored ADR Repstg Ord SH	Common Stock	0.40%	$2M	40.7K
60	ARKG Ark Genomic Revolution ETF	ETF	0.39%	$2M	80.2K
61	XOP SPDR S&P Oil & Gas Exploration & Production	ETF	0.39%	$2M	16.6K
62	VIS Vanguard Industrials ETF	ETF	0.37%	$2M	12.0K
63	EWJ iShares MSCI Japan ETF	ETF	0.36%	$2M	38.6K
64	EEM iShares MSCI Emerging Markets ETF	ETF	0.36%	$2M	53.5K
65	UNH UnitedHealth Group	Common Stock	0.34%	$2M	3.7K
66	Vanguard S&P 500 UCITS ETF	ETF	0.32%	$2M	25.4K
67	iShares Edge MSCI EM Value Factor UCITS ETF (Acc)	ETF	0.31%	$2M	49.0K
68	SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	ETF	0.31%	$2M	37.6K
69	JNJ Johnson & Johnson	Common Stock	0.30%	$2M	10.0K
70	ARKK Ark Innovation ETF	Common Stock	0.30%	$2M	56.7K
71	VAW Vanguard Materials ETF	ETF	0.30%	$2M	10.4K
72	IWP iShares Russell Mid-Cap Growth ETF	Common Stock	0.30%	$2M	21.1K
73	iShares EURO STOXX Small UCITS ETF	ETF	0.30%	$2M	40.5K
74	BAC Bank of America	Common Stock	0.29%	$2M	51.0K
75	HLNE Hamilton Lane Incorporat Class A	Common Stock	0.29%	$2M	26.4K
76	AAXJ iShares MSCI All Country Asia ex Japan ETF	ETF	0.27%	$2M	24.7K
77	iShares Edge MSCI World Value Factor UCITS ETF (Acc)	ETF	0.25%	$1M	42.8K
78	MA Mastercard Inc CL A	Common Stock	0.25%	$1M	4.2K
79	VWO Vanguard FTSE Emerging Markets ETF	ETF	0.24%	$1M	36.6K
80	VHT Vanguard Health Care ETF	ETF	0.24%	$1M	5.6K
81	iShares Digital Security UCITS ETF (Acc)	ETF	0.23%	$1M	232.8K
82	VIOO Vanguard S&P Small-Cap 600 ETF	ETF	0.23%	$1M	7.8K
83	URTH iShares MSCI World ETF	ETF	0.23%	$1M	12.2K
84	MBB iShares MBS ETF	ETF	0.23%	$1M	14.3K
85	iShares Ageing Population UCITS ETF (Acc)	ETF	0.22%	$1M	202.2K
86	iShares S&P 500 Industrials Sector UCITS ETF (Acc)	ETF	0.22%	$1M	162.8K
87	GSEW Goldman Sachs Equal Weight U.S. Large Cap ETF	ETF	0.22%	$1M	22.4K
88	iShares iBoxx $ High Yield Corporate Bond ETF	ETF	0.22%	$1M	17.5K
89	DIS Walt Disney	Common Stock	0.22%	$1M	14.5K
90	SHV iShares Short Treasury Bond ETF	ETF	0.21%	$1M	11.2K
91	iShares MSCI AC Far East ex-Japan UCITS ETF	ETF	0.21%	$1M	25.0K
92	META Facebook Inc CL-A	Common Stock	0.20%	$1M	9.7K
93	VOOV Vanguard S&P 500 Value ETF	ETF	0.19%	$1M	8.1K
94	XLE Energy Select Sector SPDR Fund	ETF	0.19%	$1M	12.9K
95	IYZ iShares US Telecomm ETF	ETF	0.19%	$1M	50.1K
96	iShares MSCI World UCITS ETF (Dist)	ETF	0.19%	$1M	20.2K
97	iShares S&P 500 Materials Sector UCITS ETF	ETF	0.19%	$1M	132.9K
98	iShares S&P 500 Health Care Sector UCITS ETF (Acc)	ETF	0.18%	$1M	100.3K
99	KO Coca-Cola	Common Stock	0.18%	$1M	16.1K
100	XLV Health Care Select Sector SPDR Fund	ETF	0.17%	$998,000	7.3K

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 ↗.