Managers / Q1 2024 · view latest →

Sierra Capital LLC

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

Reported Value

$764M

Q1 2024

Positions

234

Filings on Record

2021–present window

Filed

Apr 29, 2024

original filing

Summary

Sierra Capital LLC reported $764M in U.S.-listed holdings across 234 positions for Q1 2024.

Its largest position, VOO, represents 5.5% of the portfolio.

Compared with Q4 2023, the fund opened 22 new positions and exited 11.

Portfolio Metrics

Turnover

+7.5%

vs prior filed quarter

Top-10 Concentration

+34.9%

share of reported value

Largest Position

+5.5%

Vanguard S P 500 Etf

New / Exited

22 / 11

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 · 47.9% · $366M
ETP · 36.4% · $279M
Common Stock · 15.2% · $116M
ADR · 0.4% · $3M
PUBLIC · 0.1% · $646,000
Equity WRT · 0.0% · $20,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VGT Vanguard Info Tech ETF	NEW	+6.4K	6.4K	+$3M	$3M
IWF iShares Russell 1000 Growth ETF	NEW	+9.7K	9.7K	+$3M	$3M
IVW iShares S&P 500 Growth ETF	NEW	+37.5K	37.5K	+$3M	$3M
GSLC Goldman Sachs Actvbeta US LRG ETF	NEW	+25.5K	25.5K	+$3M	$3M
iShares S&P 500 Equal Weight UCITS ETF (Acc)	NEW	+427.3K	427.3K	+$3M	$3M
MTUM iShares Edge MSCI USA Momntm ETF	NEW	+6.1K	6.1K	+$1M	$1M
FALN iShares Fallen Angels ETF	NEW	+31.2K	31.2K	+$838,000	$838,000
SHY iShares 1-3 Year Treasury Bond ETF	NEW	+10.1K	10.1K	+$824,000	$824,000

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

Holdings — Q1 2024

182 positions (from 234 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VOO Vanguard S&P 500 ETF history →	ETF	5.48%	$42M	87.1K
2	iShares Core S&P 500 UCITS ETF (Acc)	ETF	4.18%	$32M	57.8K
3	BRK/B Berkshire Hathaway Inc. Class B	Common Stock	3.80%	$29M	67.6K
4	iShares Core MSCI EMU UCITS ETF (Acc)	ETF	3.68%	$28M	147.4K
5	iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	ETF	3.45%	$26M	240.7K
6	iShares MSCI ACWI UCITS ETF (Acc)	ETF	3.15%	$24M	294.5K
7	iShares MSCI EM ex-China UCITS ETF (Acc)	ETF	3.07%	$23M	4.54M
8	iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	2.83%	$22M	3.69M
9	iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	2.68%	$21M	39.8K
10	iShares S&P 500 Equal Weight UCITS ETF (Acc)	ETF	2.58%	$20M	3.31M
11	IVV iShares Core S&P 500 ETF history →	ETF	2.44%	$19M	35.5K
12	VO Vanguard Mid-Cap ETF history →	ETF	2.02%	$15M	61.7K
13	IWM iShares Russell 2000 ETF history →	ETF	1.79%	$14M	65.2K
14	IVE iShares S&P 500 Value ETF history →	ETF	1.66%	$13M	68.0K
15	VGK Vanguard FTSE Europe ETF history →	ETF	1.65%	$13M	186.8K
16	AAPL Apple history →	Common Stock	1.64%	$13M	73.0K
17	iShares MSCI World UCITS ETF	ETF	1.55%	$12M	161.9K
18	GOOGL Alphabet Inc. Class A	Common Stock	1.51%	$12M	76.0K
19	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	1.49%	$11M	1.99M
20	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	1.39%	$11M	1.94M
21	iShares Core MSCI Europe UCITS ETF (Dist)	ETF	1.35%	$10M	297.6K
22	AMZN Amazon Com Inc history →	Common Stock	1.29%	$10M	54.9K
23	iShares MSCI Japan UCITS ETF (Acc)	ETF	1.28%	$10M	48.0K
24	iShares Core S&P 500 UCITS ETF USD (Dist)	ETF	1.20%	$9M	176.2K
25	Invesco Preferred Shares UCITS ETF (Acc)	ETF	1.17%	$9M	195.0K
26	ACWI iShares MSCI ACWI ETF history →	ETF	1.06%	$8M	73.3K
27	GSEW Goldman Sachs Equal Weight U.S. Large Cap ETF history →	ETF	1.04%	$8M	109.6K
28	IWD iShares Russell 1000 Value ETF history →	ETF	1.02%	$8M	43.7K
29	BAC Bank of America	Common Stock	1.00%	$8M	200.7K
30	VWO Vanguard FTSE Emerging Markets ETF	ETF	0.94%	$7M	171.5K
31	EMXC iShares MSCI Emerging Markets ex China ETF	ETF	0.92%	$7M	122.5K
32	FLOT iShares Floating Rate Bond ETF	ETF	0.91%	$7M	135.6K
33	iShares $ Corp Bond UCITS ETF (Acc)	ETF	0.89%	$7M	1.19M
34	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF	0.88%	$7M	1.24M
35	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	ETF	0.84%	$6M	651.8K
36	IWN iShares Russell 2000 Value ETF	ETF	0.81%	$6M	38.9K
37	EWJ iShares MSCI Japan ETF	ETF	0.78%	$6M	83.5K
38	iShares US Aggregate Bond UCITS ETF (Acc)	ETF	0.78%	$6M	1.13M
39	SPY SPDR S&P 500 ETF Trust	ETF	0.77%	$6M	11.3K
40	iShares Developed Markets Property Yield UCITS ETF (Acc)	ETF	0.77%	$6M	1.09M
41	iShares MSCI EMU UCITS ETF (Acc)	ETF	0.72%	$5M	28.7K
42	iShares US Property Yield UCITS ETF	ETF	0.71%	$5M	195.1K
43	SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	ETF	0.68%	$5M	105.0K
44	iShares US Mortgage Backed Securities UCITS ETF (Acc)	ETF	0.67%	$5M	1.02M
45	iShares US Property Yield UCITS ETF (Dist)	ETF	0.65%	$5M	176.8K
46	MSFT Microsoft	Common Stock	0.65%	$5M	11.8K
47	META Facebook Inc CL-A	Common Stock	0.62%	$5M	9.7K
48	AGG iShares Core U.S. Aggregate Bond ETF	ETF	0.61%	$5M	47.2K
49	EZU iShares MSCI Eurozone ETF	ETF	0.59%	$5M	88.9K
50	IJJ iShares S&P Mid-Cap 400 Value ETF	ETF	0.57%	$4M	37.1K
51	iShares S&P SmallCap 600 UCITS ETF	ETF	0.54%	$4M	46.2K
52	VIOO Vanguard S&P Small-Cap 600 ETF	ETF	0.54%	$4M	40.9K
53	iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	ETF	0.48%	$4M	435.5K
54	Invesco AT1 Capital Bond UCITS ETF (Acc)	ETF	0.48%	$4M	147.3K
55	ACWX iShares MSCI ACWI ex U.S. ETF	ETF	0.47%	$4M	67.8K
56	VGT Vanguard Info Tech ETF	ETF	0.44%	$3M	6.4K
57	iShares S&P 500 UCITS ETF (Dist)	ETF	0.44%	$3M	63.8K
58	SHV iShares Short Treasury Bond ETF	ETF	0.43%	$3M	29.9K
59	IWF iShares Russell 1000 Growth ETF	ETF	0.43%	$3M	9.7K
60	IVW iShares S&P 500 Growth ETF	ETF	0.41%	$3M	37.5K
61	XLF Financial Select Sector SPDR Fund	ETF	0.41%	$3M	75.1K
62	iShares $ High Yield Corp Bond UCITS ETF (Acc)	ETF	0.40%	$3M	483.5K
63	EXMOC ExxonMobil	Common Stock	0.39%	$3M	25.3K
64	VIS Vanguard Industrials ETF	ETF	0.38%	$3M	12.0K
65	VNQ Vanguard Real Estate ETF	ETF	0.35%	$3M	31.3K
66	NVDA Nvidia Corporation	Common Stock	0.35%	$3M	3.0K
67	XLV Health Care Select Sector SPDR Fund	ETF	0.35%	$3M	17.9K
68	GSLC Goldman Sachs Actvbeta US LRG ETF	ETF	0.35%	$3M	25.5K
69	IHAK iShares Cybersecurity and Tech ETF	ETF	0.34%	$3M	54.9K
70	iShares Core MSCI World UCITS ETF (Acc)	ETF	0.33%	$3M	25.4K
71	SHEL Shell PLC Sponsored ADR Repstg Ord SH	Common Stock	0.31%	$2M	35.1K
72	XOP SPDR S&P Oil & Gas Exploration & Production	ETF	0.31%	$2M	15.1K
73	BX Blackstone Group Inc	Common Stock	0.30%	$2M	17.4K
74	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	ETF	0.30%	$2M	363.0K
75	IWP iShares Russell Mid-Cap Growth ETF	Common Stock	0.29%	$2M	19.7K
76	KKR KKR & Co Inc Class A	Common Stock	0.29%	$2M	22.0K
77	Vanguard S&P 500 UCITS ETF	ETF	0.29%	$2M	22.2K
78	VAW Vanguard Materials ETF	ETF	0.28%	$2M	10.4K
79	AMLP Alerian MLP ETF	Common Stock	0.28%	$2M	44.7K
80	UNH UnitedHealth Group	Common Stock	0.26%	$2M	4.0K
81	MA Mastercard Inc CL A	Common Stock	0.26%	$2M	4.1K
82	iShares EURO STOXX Small UCITS ETF	ETF	0.26%	$2M	40.5K
83	iShares iBoxx $ High Yield Corporate Bond ETF	ETF	0.26%	$2M	25.1K
84	MBB iShares MBS ETF	ETF	0.26%	$2M	21.1K
85	iShares Edge MSCI World Value Factor UCITS ETF (Acc)	ETF	0.24%	$2M	42.8K
86	VDC Vanguard Consumer Staples ETF	ETF	0.24%	$2M	9.0K
87	VIOV Vanguard S&P Small-Cap 600 Value ETF	ETF	0.24%	$2M	20.7K
88	APO Apollo Global MGMT	Common Stock	0.24%	$2M	16.2K
89	PFF iShares U.S. Preferred Stock ETF	ETF	0.24%	$2M	56.0K
90	VOE Vanguard Mid-Cap Value ETF	Common Stock	0.23%	$2M	11.5K
91	URTH iShares MSCI World ETF	ETF	0.23%	$2M	12.2K
92	iShares S&P 500 Industrials Sector UCITS ETF (Acc)	ETF	0.22%	$2M	162.8K
93	iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)	ETF	0.22%	$2M	3.7K
94	SPDR S&P 400 US Mid Cap UCITS ETF (Acc)	ETF	0.21%	$2M	17.0K
95	iShares MSCI World UCITS ETF (Dist)	ETF	0.20%	$2M	20.7K
96	QQQ Invesco QQQ Trust ETF	ETF	0.20%	$2M	3.4K
97	VIOG Vanguard S&P Small-Cap 600 Growth ETF	ETF	0.19%	$1M	13.1K
98	DIS Walt Disney	Common Stock	0.19%	$1M	11.8K
99	VOT Vanguard Mid-Cap Growth ETF	ETF	0.18%	$1M	6.0K
100	NFLX Netflix Inc Com	Common Stock	0.18%	$1M	2.2K

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 ↗.