Managers / Q2 2024 · view latest →

Sierra Capital LLC

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

Reported Value

$749M

Q2 2024

Positions

228

Filings on Record

2021–present window

Filed

Jul 25, 2024

original filing

Summary

Sierra Capital LLC reported $749M in U.S.-listed holdings across 228 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 6 new positions and exited 15.

Portfolio Metrics

Turnover

+6.4%

vs prior filed quarter

Top-10 Concentration

+32.3%

share of reported value

Largest Position

+5.5%

Vanguard S P 500 Etf

New / Exited

6 / 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

Other · 49.5% · $371M
ETP · 34.7% · $260M
Common Stock · 15.3% · $115M
ADR · 0.5% · $3M
Equity WRT · 0.0% · $20,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
PSQ ProShares Short QQQ ETF	NEW	+84.5K	84.5K	+$3M	$3M
Invesco Preferred Shares UCITS ETF (Acc)	NEW	+5.8K	5.8K	+$259,000	$259,000
GSG iShares S&P GSCI Commodity-Indexed Trust	NEW	+11.4K	11.4K	+$254,000	$254,000
MEM Matthews Emrg MRKT EQT Actv ETF	NEW	+8.2K	8.2K	+$251,000	$251,000
COWZ Pacer US Cash Cows 100 ETF	NEW	+4.5K	4.5K	+$247,000	$247,000
LLY Eli Lilly & Co	NEW	+247	247	+$224,000	$224,000
iShares $ Corp Bond UCITS ETF (Dist)	ADDED	+22.8K	25.5K	+$2M	$3M
NVDA Nvidia Corporation	ADDED	+23.6K	26.6K	+$593,000	$3M

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

Holdings — Q2 2024

171 positions (from 228 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VOO Vanguard S&P 500 ETF history →	ETF	5.51%	$41M	82.5K
2	iShares Core S&P 500 UCITS ETF (Acc)	ETF	3.72%	$28M	48.0K
3	iShares Core MSCI EMU UCITS ETF (Acc)	ETF	3.64%	$27M	146.0K
4	BRK/B Berkshire Hathaway Inc. Class B	Common Stock	3.30%	$25M	59.2K
5	iShares MSCI EM ex-China UCITS ETF (Acc)	ETF	3.11%	$23M	4.32M
6	iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	2.88%	$22M	3.62M
7	iShares MSCI ACWI UCITS ETF (Acc)	ETF	2.73%	$20M	241.2K
8	iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	2.56%	$19M	39.2K
9	iShares US Mortgage Backed Securities UCITS ETF (Acc)	ETF	2.48%	$19M	3.68M
10	iShares S&P 500 Equal Weight UCITS ETF (Acc)	ETF	2.39%	$18M	3.08M
11	iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	ETF	2.34%	$18M	157.9K
12	iShares $ Corp Bond UCITS ETF (Acc)	ETF	2.04%	$15M	2.67M
13	IVV iShares Core S&P 500 ETF history →	ETF	1.95%	$15M	26.7K
14	AAPL Apple history →	Common Stock	1.87%	$14M	66.5K
15	VO Vanguard Mid-Cap ETF history →	ETF	1.85%	$14M	57.3K
16	GOOGL Alphabet Inc. Class A	Common Stock	1.85%	$14M	76.0K
17	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	1.78%	$13M	2.32M
18	VGK Vanguard FTSE Europe ETF history →	ETF	1.64%	$12M	183.5K
19	iShares MSCI World UCITS ETF	ETF	1.62%	$12M	161.9K
20	IWM iShares Russell 2000 ETF history →	ETF	1.60%	$12M	58.9K
21	iShares US Property Yield UCITS ETF (Dist)	ETF	1.51%	$11M	408.6K
22	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	1.42%	$11M	1.94M
23	IVE iShares S&P 500 Value ETF history →	ETF	1.42%	$11M	58.4K
24	AMZN Amazon Com Inc history →	Common Stock	1.42%	$11M	54.9K
25	iShares Core S&P 500 UCITS ETF USD (Dist)	ETF	1.29%	$10M	176.2K
26	iShares MSCI Japan UCITS ETF (Acc)	ETF	1.26%	$9M	47.9K
27	iShares Core MSCI Europe UCITS ETF (Dist)	ETF	1.23%	$9M	267.8K
28	Invesco Preferred Shares UCITS ETF (Acc)	ETF	1.19%	$9M	200.3K
29	BAC Bank of America history →	Common Stock	1.04%	$8M	196.2K
30	GSEW Goldman Sachs Equal Weight U.S. Large Cap ETF history →	ETF	1.03%	$8M	108.3K
31	VWO Vanguard FTSE Emerging Markets ETF history →	ETF	1.02%	$8M	174.2K
32	IWD iShares Russell 1000 Value ETF history →	ETF	1.02%	$8M	43.7K
33	EMXC iShares MSCI Emerging Markets ex China ETF history →	ETF	1.01%	$8M	128.2K
34	FLOT iShares Floating Rate Bond ETF history →	ETF	1.00%	$8M	147.0K
35	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF	0.89%	$7M	1.22M
36	EWJ iShares MSCI Japan ETF	ETF	0.86%	$6M	94.8K
37	iShares Developed Markets Property Yield UCITS ETF (Acc)	ETF	0.85%	$6M	1.21M
38	SPY SPDR S&P 500 ETF Trust	ETF	0.82%	$6M	11.3K
39	iShares US Aggregate Bond UCITS ETF (Acc)	ETF	0.79%	$6M	1.12M
40	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	ETF	0.78%	$6M	615.4K
41	SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	ETF	0.77%	$6M	116.8K
42	iShares MSCI EMU UCITS ETF (Acc)	ETF	0.71%	$5M	28.5K
43	MSFT Microsoft	Common Stock	0.70%	$5M	11.8K
44	ACWI iShares MSCI ACWI ETF	ETF	0.69%	$5M	46.0K
45	META Facebook Inc CL-A	Common Stock	0.65%	$5M	9.7K
46	IJJ iShares S&P Mid-Cap 400 Value ETF	ETF	0.54%	$4M	35.5K
47	IWN iShares Russell 2000 Value ETF	ETF	0.54%	$4M	26.4K
48	iShares S&P SmallCap 600 UCITS ETF	ETF	0.53%	$4M	46.2K
49	iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	ETF	0.50%	$4M	435.5K
50	VGT Vanguard Info Tech ETF	ETF	0.49%	$4M	6.4K
51	Invesco AT1 Capital Bond UCITS ETF (Acc)	ETF	0.49%	$4M	145.1K
52	IWF iShares Russell 1000 Growth ETF	ETF	0.47%	$4M	9.7K
53	SHV iShares Short Treasury Bond ETF	ETF	0.47%	$3M	31.7K
54	iShares S&P 500 UCITS ETF (Dist)	ETF	0.47%	$3M	63.8K
55	IVW iShares S&P 500 Growth ETF	ETF	0.46%	$3M	37.5K
56	PSQ ProShares Short QQQ ETF	ETF	0.46%	$3M	84.5K
57	VIOO Vanguard S&P Small-Cap 600 ETF	ETF	0.45%	$3M	34.4K
58	NVDA Nvidia Corporation	Common Stock	0.44%	$3M	26.6K
59	AGG iShares Core U.S. Aggregate Bond ETF	ETF	0.42%	$3M	32.4K
60	iShares $ High Yield Corp Bond UCITS ETF (Acc)	ETF	0.41%	$3M	481.8K
61	XLF Financial Select Sector SPDR Fund	ETF	0.41%	$3M	75.1K
62	ACWX iShares MSCI ACWI ex U.S. ETF	ETF	0.40%	$3M	56.6K
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	0.37%	$3M	33.0K
66	GSLC Goldman Sachs Actvbeta US LRG ETF	ETF	0.36%	$3M	25.5K
67	XLV Health Care Select Sector SPDR Fund	ETF	0.35%	$3M	17.9K
68	iShares Core MSCI World UCITS ETF (Acc)	ETF	0.35%	$3M	25.4K
69	iShares $ Corp Bond UCITS ETF (Dist)	ETF	0.34%	$3M	25.5K
70	MBB iShares MBS ETF	ETF	0.34%	$3M	28.0K
71	SHEL Shell PLC Sponsored ADR Repstg Ord SH	Common Stock	0.34%	$3M	35.1K
72	AMLP Alerian MLP ETF	Common Stock	0.32%	$2M	50.0K
73	KKR KKR & Co Inc Class A	Common Stock	0.31%	$2M	22.0K
74	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	ETF	0.31%	$2M	362.9K
75	XOP SPDR S&P Oil & Gas Exploration & Production	ETF	0.29%	$2M	15.1K
76	BX Blackstone Group Inc	Common Stock	0.29%	$2M	17.4K
77	UNH UnitedHealth Group	Common Stock	0.28%	$2M	4.0K
78	IWP iShares Russell Mid-Cap Growth ETF	Common Stock	0.27%	$2M	18.6K
79	PFF iShares U.S. Preferred Stock ETF	ETF	0.27%	$2M	64.8K
80	VAW Vanguard Materials ETF	ETF	0.27%	$2M	10.4K
81	APO Apollo Global MGMT	Common Stock	0.26%	$2M	16.2K
82	EZU iShares MSCI Eurozone ETF	ETF	0.25%	$2M	38.9K
83	iShares EURO STOXX Small UCITS ETF	ETF	0.25%	$2M	40.5K
84	iShares Edge MSCI World Value Factor UCITS ETF (Acc)	ETF	0.24%	$2M	42.8K
85	iShares iBoxx $ High Yield Corporate Bond ETF	ETF	0.24%	$2M	23.4K
86	URTH iShares MSCI World ETF	ETF	0.24%	$2M	12.2K
87	MA Mastercard Inc CL A	Common Stock	0.24%	$2M	4.1K
88	Vanguard S&P 500 UCITS ETF	ETF	0.24%	$2M	17.0K
89	Xtrackers MSCI Eurpe HDGD Eqy ETF	ETF	0.23%	$2M	41.1K
90	iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)	ETF	0.23%	$2M	4.0K
91	iShares S&P 500 Industrials Sector UCITS ETF (Acc)	ETF	0.22%	$2M	162.8K
92	QQQ Invesco QQQ Trust ETF	ETF	0.21%	$2M	3.3K
93	iShares MSCI World UCITS ETF (Dist)	ETF	0.21%	$2M	20.7K
94	VDC Vanguard Consumer Staples ETF	ETF	0.21%	$2M	7.6K
95	SPDR S&P 400 US Mid Cap UCITS ETF (Acc)	ETF	0.20%	$2M	16.9K
96	NFLX Netflix Inc Com	Common Stock	0.20%	$2M	2.2K
97	VIOG Vanguard S&P Small-Cap 600 Growth ETF	ETF	0.19%	$1M	12.9K
98	Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1	Common Stock	0.16%	$1M	200
99	SHYG iShares 0-5 Year High Yield Corporate Bond ETF	ETF	0.16%	$1M	28.7K
100	JNJ Johnson & Johnson	Common Stock	0.16%	$1M	8.1K

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 ↗.