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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
iShares Core MSCI EMU UCITS ETF Acc +147,389+$28,108
iShares MSCI USA Small Cap UCITS ETF Acc +39,844+$20,518
iShares Core MSCI Europe UCITS ETF Dist +297,573+$10,283
MTUM +724,752+$10,232
VGT +6,410+$3,361
IWF +9,718+$3,275
IVW +37,532+$3,169
GSLC +25,490+$2,646
iShares Core MSCI World UCITS ETF Acc +25,427+$2,511
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF Acc +1,811+$927
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
IEFA -896,436-$49,515
SUSA -41,784-$20,401
EFAV -718,687-$8,523
iShares Treasury Bond 0 1yr UCITS Acc -64,250-$6,956
iShares Digital Security UCITS ETF Acc -193,753-$1,504
EEM -26,594-$1,069
iShares Ageing Population UCITS ETF Acc -133,294-$933
FIVG -22,004-$789
BCSF -44,569-$672
iShares MSCI AC Far East ex Japan UCITS ETF -13,840-$668
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IVE +2,341,013+$18,493
iShares MSCI EM ex China UCITS ETF Acc +2,102,577+$11,379
iShares Short Duration Corp Bond UCITS ETF Acc +338,713+$2,008
iShares Treasury Bond 0 1yr UCITS ETF Acc +320,835+$13,577
BAC +150,190+$5,913
iShares US Mortgage Backed Securities UCITS ETF Acc +136,376+$649
EMXC +63,078+$3,759
GSEW +60,808+$4,708
iShares US Aggregate Bond UCITS ETF Acc +54,127+$241
iShares High Yield Corp Bond UCITS ETF Acc +44,832+$322
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
ARCC -100,936-$2,001
iShares Floating Rate Bond UCITS ETF Acc -84,031-$86
IHAK -62,200-$2,747
CG -44,757-$1,647
iShares Corp Bond UCITS ETF Acc -40,338-$284
KKR -33,828-$2,412
APO -28,258-$2,321
iShares Developed Markets Property Yield UCITS ETF Acc -26,784-$310
BX -17,358-$2,264
Sierra Capital LLC Info
Size ($ in 1000's)
At 03/31/2024: $764,435
At 12/31/2023: $681,618

Sierra Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sierra Capital LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Sierra Capital LLC
As of  03/31/2024, we find all stocks held by Sierra Capital LLC to be as follows, presented in the table below with each row detailing each Sierra Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Sierra Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Sierra Capital LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
iShares Core S&P 500 UCITS ETF Acc (IVV)      $60,645
     ETF235,516-9,406$41,955
     IVV35,550+6,082$18,690
Vanguard S&P 500 ETF (VOO)      $44,334
     VOO87,075-4,255$41,857
     ETF24,922UNCH$2,477
iShares S&P 500 Equal Weight UCITS ETF Acc (IVE)      $42,901
     ETF4,149,180+2,324,921$30,193
     IVE68,026+16,092$12,708
iShares Treasury Bond 0 1yr UCITS ETF Acc      $33,073
     ETF1,477,237+320,835$33,073
iShares MSCI ACWI UCITS ETF Acc (ACWI)      $32,155
     ETF294,461UNCH$24,084
     ACWI73,287-4,995$8,071
Berkshire Hathaway Inc. Class B      $29,070
     BRK.B67,621-1,405$28,436
     BRK.A1UNCH$634
iShares Core MSCI EMU UCITS ETF Acc      $28,108
     ETF147,389+147,389$28,108
iShares MSCI EM ex China UCITS ETF Acc      $23,442
     ETF4,540,763+2,102,577$23,442
iShares Floating Rate Bond UCITS ETF Acc      $21,655
     ETF3,691,464-84,031$21,655
iShares MSCI USA Small Cap UCITS ETF Acc      $20,518
     ETF39,844+39,844$20,518
iShares MSCI Japan UCITS ETF Acc (EWJ)      $16,627
     ETF52,361+1,208$10,671
     EWJ83,473+6,735$5,956
Vanguard Mid Cap ETF (VO) 61,714 +58 $15,420
     VO61,714+58$15,420
iShares MSCI World UCITS ETF (URTH)      $15,130
     ETF182,563UNCH$13,358
     URTH12,230UNCH$1,772
iShares Russell 2000 ETF (IWM) 65,169 -839 $13,705
     IWM65,169-839$13,705
Vanguard FTSE Europe ETF (VGK) 186,751 -13,039 $12,576
     VGK186,751-13,039$12,576
Apple 73,024 -2,009 $12,522
     AAPL73,024-2,009$12,522
iShares Short Duration Corp Bond UCITS ETF Acc      $11,392
     ETF1,994,403+338,713$11,392
iShares J.P. Morgan EM Bond UCITS ETF Acc      $10,614
     ETF1,937,605+37,735$10,614
iShares Core MSCI Europe UCITS ETF Dist      $10,283
     ETF297,573+297,573$10,283
iShares Edge MSCI USA Value Factor UCITS ETF Acc (MTUM)      $10,232
     ETF718,687+718,687$9,096
     MTUM6,065+6,065$1,136
Amazon Com Inc 54,861 +9,850 $9,896
     AMZN54,861+9,850$9,896
Invesco Preferred Shares UCITS ETF Acc (PGX)      $9,248
     ETF194,993+16,394$8,908
     PGX28,643-842$340
Goldman Sachs Equal Weight U.S. Large Cap ETF (GSEW) 109,615 +60,808 $7,981
     GSEW109,615+60,808$7,981
Bank of America      $7,863
     BAC200,747+150,190$7,612
     BAC.PRB9,984UNCH$251
iShares Russell 1000 Value ETF (IWD) 43,653 +13,482 $7,819
     IWD43,653+13,482$7,819
Vanguard FTSE Emerging Markets ETF (VWO) 171,471 -5,038 $7,162
     VWO171,471+1,507$7,162
iShares MSCI Emerging Markets ex China ETF (EMXC) 122,481 +63,078 $7,051
     EMXC122,481+63,078$7,051
Alphabet Inc. Class A 46,631 +8,493 $7,038
     GOOGL46,631+8,493$7,038
iShares Floating Rate Bond ETF (FLOT) 135,644 -8,024 $6,926
     FLOT135,644-8,024$6,926
iShares Corp Bond UCITS ETF Acc      $6,841
     ETF1,191,202-40,338$6,841
iShares Russell 2000 Value ETF (IWN) 38,910 +67 $6,179
     IWN38,910+67$6,179
iShares US Aggregate Bond UCITS ETF Acc      $5,951
     ETF1,132,602+54,127$5,951
SPDR S&P 500 ETF Trust (SPY) 11,284 -3,015 $5,902
     SPY11,284-3,015$5,902
iShares Developed Markets Property Yield UCITS ETF Acc      $5,871
     ETF1,091,812-26,784$5,871
iShares MSCI EMU UCITS ETF Acc      $5,478
     ETF28,713-249$5,478
iShares US Property Yield UCITS ETF      $5,445
     ETF195,136UNCH$5,445
iShares 0 5 Year Investment Grade Corporate Bond ETF (SLQD) 105,036 +28,749 $5,170
     SLQD105,036+28,749$5,170
iShares US Mortgage Backed Securities UCITS ETF Acc      $5,124
     ETF1,019,143+136,376$5,124
iShares US Property Yield UCITS ETF Dist      $4,972
     ETF176,767-6,581$4,972
Microsoft 11,797 +1,313 $4,963
     MSFT11,797+1,313$4,963
Facebook Inc CL A 9,691 +1,623 $4,706
     META9,691+1,623$4,706
iShares Core U.S. Aggregate Bond ETF (AGG) 47,219 -374 $4,625
     AGG47,219-374$4,625
iShares MSCI Eurozone ETF (EZU) 88,934 -8,070 $4,541
     EZU88,934-8,070$4,541
Alphabet Inc. Class C 29,377 +18,057 $4,473
     GOOG29,377+18,057$4,473
iShares S&P Mid Cap 400 Value ETF (IJJ) 37,053 +53 $4,383
     IJJ37,053+53$4,383
iShares S&P SmallCap 600 UCITS ETF      $4,154
     ETF46,215UNCH$4,154
Vanguard S&P Small Cap 600 ETF (VIOO) 40,905 +15 $4,152
     VIOO40,905+15$4,152
Invesco AT1 Capital Bond UCITS ETF Acc      $3,663
     ETF147,304UNCH$3,663
iShares MSCI ACWI ex U.S. ETF (ACWX) 67,802 -6,351 $3,620
     ACWX67,802-6,351$3,620
Vanguard Info Tech ETF (VGT) 6,410 +6,410 $3,361
     VGT6,410+6,410$3,361
iShares Short Treasury Bond ETF (SHV) 29,943 -5,300 $3,310
     SHV29,943-5,300$3,310
iShares Russell 1000 Growth ETF (IWF) 9,718 +9,718 $3,275
     IWF9,718+9,718$3,275
iShares S&P 500 Growth ETF (IVW) 37,532 +37,532 $3,169
     IVW37,532+37,532$3,169
Financial Select Sector SPDR Fund (XLF) 75,128 +18,945 $3,164
     XLF75,128+18,945$3,164
iShares High Yield Corp Bond UCITS ETF Acc      $3,085
     ETF483,548+44,832$3,085
ExxonMobil 25,331 UNCH $2,945
     XOM25,331UNCH$2,945
Vanguard Industrials ETF (VIS) 11,995 UNCH $2,929
     VIS11,995UNCH$2,929
Vanguard Real Estate ETF (VNQ) 31,261 +302 $2,703
     VNQ31,261+302$2,703
Nvidia Corporation 2,975 +298 $2,688
     NVDA2,975+298$2,688
Goldman Sachs Actvbeta US LRG ETF (GSLC) 25,490 +25,490 $2,646
     GSLC25,490+25,490$2,646
Health Care Select Sector SPDR Fund (XLV) 17,911 +10,568 $2,646
     XLV17,911+10,568$2,646
iShares Cybersecurity and Tech ETF (IHAK) 54,913 -62,200 $2,573
     IHAK54,913-62,200$2,573
iShares Core MSCI World UCITS ETF Acc      $2,511
     ETF25,427+25,427$2,511
Shell PLC Sponsored ADR Repstg Ord SH 35,058 +2 $2,350
     SHEL35,058+2$2,350
SPDR S&P Oil & Gas Exploration & Production (XOP) 15,118 -1,449 $2,342
     XOP15,118-1,449$2,342
Blackstone Group Inc 17,392 -17,358 $2,285
     BX17,392-17,358$2,285
iShares Short Duration High Yield Corp Bond UCITS ETF Acc      $2,266
     ETF363,013+40,410$2,266
iShares Russell Mid Cap Growth ETF (IWP) 19,719 -58 $2,251
     IWP19,719-58$2,251
KKR & Co Inc Class A 22,020 -33,828 $2,215
     KKR22,020-33,828$2,215
Vanguard Materials ETF (VAW) 10,398 UNCH $2,126
     VAW10,398UNCH$2,126
Alerian MLP ETF (AMLP) 44,736 +496 $2,123
     AMLP44,736+496$2,123
UnitedHealth Group 4,047 +343 $2,002
     UNH4,047+343$2,002
Mastercard Inc CL A 4,071 +621 $1,960
     MA4,071+621$1,960
iShares EURO STOXX Small UCITS ETF      $1,955
     ETF40,480UNCH$1,955
iShares iBoxx High Yield Corporate Bond ETF (HYG) 25,127 -168 $1,953
     HYG25,127-168$1,953
iShares MBS ETF (MBB) 21,124 -3,067 $1,952
     MBB21,124-3,067$1,952
Vanguard Consumer Staples ETF (VDC) 9,021 -1,971 $1,841
     VDC9,021-1,971$1,841
Vanguard S&P Small Cap 600 Value ETF (VIOV) 20,728 +92 $1,833
     VIOV20,728+92$1,833
Apollo Global MGMT 16,243 -28,258 $1,826
     APO16,243-28,258$1,826
iShares U.S. Preferred Stock ETF (PFF) 55,966 -102 $1,804
     PFF55,966-102$1,804
Vanguard Mid Cap Value ETF (VOE) 11,495 +112 $1,792
     VOE11,495+112$1,792
iShares IB1MXX MXN Hedged Treasury Bond 0 1yr UCITS ETF Acc      $1,680
     ETF3,651-134$1,680
SPDR S&P 400 US Mid Cap UCITS ETF Acc      $1,577
     ETF16,990+468$1,577
Invesco QQQ Trust ETF (QQQ) 3,393 UNCH $1,507
     QQQ3,393UNCH$1,507
Vanguard S&P Small Cap 600 Growth ETF (VIOG) 13,099 +4,258 $1,473
     VIOG13,099+4,258$1,473
Walt Disney 11,814 +2 $1,446
     DIS11,814+2$1,446
Vanguard Mid Cap Growth ETF (VOT) 5,977 +17 $1,409
     VOT5,977+17$1,409
Netflix Inc Com 2,236 +1,766 $1,358
     NFLX2,236+1,766$1,358
JPMorgan Chase      $1,315
     JPM4,596+28$920
     JPM.PRJ17,565UNCH$395
Carlyle Group Inc LP 27,996 -44,757 $1,313
     CG27,996-44,757$1,313
Johnson & Johnson 8,104 +59 $1,282
     JNJ8,104+59$1,282
Berkshire Hathaway Inc. Class A 1 100 100 Shares 1 (BRK.B)      $1,269
     Common Stock200UNCH$1,269
Vanguard S&P 500 Value ETF (VOOV) 6,553 -4,769 $1,183
     VOOV6,553-4,769$1,183
iShares 0 5 Year High Yield Corporate Bond ETF (SHYG) 27,245 +356 $1,159
     SHYG27,245+356$1,159
Vanguard FTSE All World Ex US ETF (VEU)      $1,139
     VEU13,826+51$811
     ETF2,565+2,565$328
Hamilton Lane Incorporat Class A 9,402 -17,076 $1,060
     HLNE9,402-17,076$1,060
iShares Edge S&P 500 Minimum Volatility UCITS ETF Acc      $1,013
     ETF11,254+3,180$1,013
SPDR Gold Trust (GLD) 4,900 -1,450 $1,008
     GLD4,900-1,450$1,008
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF Acc      $927
     ETF1,811+1,811$927
Energy Select Sector SPDR Fund (XLE) 9,337 -3,683 $882
     XLE9,337-3,683$882
iShares Core S&P Small Cap ETF (IJR) 7,670 UNCH $848
     IJR7,670UNCH$848
iShares Fallen Angels ETF (FALN) 31,185 +31,185 $838
     FALN31,185+31,185$838
iShares MSCI EAFE Value Index Fund (EFV) 15,250 UNCH $830
     EFV15,250UNCH$830
iShares 1 3 Year Treasury Bond ETF (SHY) 10,078 +10,078 $824
     SHY10,078+10,078$824
Franklin Bitcoin ETF (EZBC) 19,858 +19,858 $818
     EZBC19,858+19,858$818
Tesla Inc 4,613 +3,133 $811
     TSLA4,613+3,133$811
Chevron Corp. 4,905 UNCH $774
     CVX4,905UNCH$774
iShares Core MSCI EM IMI UCITS ETF Acc      $771
     ETF23,658+23,658$771
Vanguard S&P 500 Growth ETF (VOOG) 2,447 +25 $746
     VOOG2,447+25$746
Salesforce 2,390 +2,390 $720
     CRM2,390+2,390$720
Ark Innovation ETF (ARKK) 13,856 UNCH $694
     ARKK13,856UNCH$694
Visa Inc CL A 2,370 +2,370 $661
     V2,370+2,370$661
Fidelity National Information SVCS 8,309 +8,309 $616
     FIS8,309+8,309$616
Raytheon Technologies Corp 6,258 UNCH $610
     RTX6,258UNCH$610
Vanguard Total World Stock ETF (VT) 5,404 +21 $597
     VT5,404+21$597
CVS Health Corp Com 7,393 +7,393 $590
     CVS7,393+7,393$590
Coca Cola 9,470 UNCH $579
     KO9,470UNCH$579
iShares U.S. Real Estate ETF (IYR) 6,277 +13 $564
     IYR6,277+13$564
Invesco S&P 500 Equal Weight 3,261 UNCH $552
     RSP3,261UNCH$552
Ares Capital Corp 26,256 -100,936 $547
     ARCC26,256-100,936$547
Palo Alto Networks Inc 1,914 -955 $544
     PANW1,914-955$544
iShares iBoxx Investment Grade Corporate Bond ETF (LQD) 4,970 -5,071 $541
     LQD4,970-5,071$541
Ark Genomic Revolution ETF (ARKG) 18,671 UNCH $537
     ARKG18,671UNCH$537
Aecom 5,331 -1,669 $523
     ACM5,331-1,669$523
Taiwan SMCNDCTR MFG Co LTD ADR 3,835 UNCH $522
     TSM3,835UNCH$522
Amdocs Limited F 5,739 -840 $519
     DOX5,739-840$519
Vanguard FTSE Japan UCITS ETF      $501
     ETF13,310UNCH$501
iShares Short Duration Corp Bond UCITS ETF Dist      $494
     ETF5,020+5,020$494
CIGNA Corp 1,297 UNCH $471
     CI1,297UNCH$471
Xtrackers MSCI Eurpe HDGD Eqy ETF (DBEU) 11,282 +173 $463
     DBEU11,282+173$463
Invesco Nasdaq 100 ETF (QQQM) 2,394 UNCH $437
     QQQM2,394UNCH$437
Sentinelone Inc Class A 17,954 -9,546 $419
     S17,954-9,546$419
Service Now Inc 520 +520 $396
     NOW520+520$396
SPDR Dow Jones Industrial Average ETF Trust (DIA) 955 UNCH $380
     DIA955UNCH$380
Anthem Inc Com 695 UNCH $360
     ELV695UNCH$360
Humana Inc 1,029 UNCH $357
     HUM1,029UNCH$357
Global X Robotics Artfcl Intlgnc ETF (BOTZ) 11,160 UNCH $355
     BOTZ11,160UNCH$355
Hca Healthcare Inc 998 UNCH $333
     HCA998UNCH$333
iShares Edge MSCI Min Vol USA ETF (USMV) 3,969 -574 $332
     USMV3,969-574$332
Adobe Systems Inc 583 +583 $294
     ADBE583+583$294
Topgolf Callaway Brands 18,185 UNCH $294
     MODG18,185UNCH$294
Soc Quimica Miner F Sponsored ADR 5,975 UNCH $294
     SQM5,975UNCH$294
iShares Europe ETF (IEV) 5,002 UNCH $278
     IEV5,002UNCH$278
Target 1,564 +2 $277
     TGT1,564+2$277
iShares Corp Bond UCITS ETF Dist      $271
     ETF2,650UNCH$271
SPDR Real Estate Select Sector SPDR ETF (XLRE) 6,714 +45 $265
     XLRE6,714+45$265
Kla Tencor Corp Com 375 +375 $262
     KLAC375+375$262
Albemarle Corporation 1,912 UNCH $252
     ALB1,912UNCH$252
JPMorgan Betabuilders Japan ETF (BBJP) 4,236 +4,236 $248
     BBJP4,236+4,236$248
Accenture PLC 690 +690 $239
     ACN690+690$239
Cons Discret Sel Sect SPDR FD (XLY) 1,281 +1,281 $236
     XLY1,281+1,281$236
Bankwell Finl Group 8,935 +70 $232
     BWFG8,935+70$232
VanEck Vectors Rare Earth Strategic Metals ETF (REMX) 4,462 UNCH $229
     REMX4,462UNCH$229
Alibaba Group HLDG LTD 2,925 UNCH $212
     BABA2,925UNCH$212
Square Inc Class A 2,467 +2,467 $209
     SQ2,467+2,467$209
Dollar General Corp 1,311 +1,311 $205
     DG1,311+1,311$205
Sunrun Inc. 11,660 UNCH $154
     RUN11,660UNCH$154
Vicarious Surgical Inc 100,000 UNCH $30
     RBOT100,000UNCH$30
WTS MSP Recovery Inc 399,539 +0 $0
     LIFWZ399,539UNCH$0
Bain Capital Specialty F $0 (exited)
     BCSF0-44,569$0
iShares MSCI Emerging Markets ETF $0 (exited)
     EEM0-26,594$0
iShares Edge MSCI USA Value Factor UCITS ETF Acc $0 (exited)
     ETF0-718,687$0
Defiance Next Gen Connectivity 5G ETF $0 (exited)
     FIVG0-22,004$0
iShares Convertible Bond ETF $0 (exited)
     ICVT0-2,792$0
iShares Core MSCI Europe UCITS ETF Dist $0 (exited)
     ETF0-896,436$0
iShares Ageing Population UCITS ETF Acc $0 (exited)
     ETF0-133,294$0
iShares Digital Security UCITS ETF Acc $0 (exited)
     ETF0-193,753$0
iShares MSCI AC Far East ex Japan UCITS ETF $0 (exited)
     ETF0-13,840$0
iShares MSCI EM Asia UCITS ETF Acc $0 (exited)
     ETF0-1,382$0
iShares Treasury Bond 0 1yr UCITS Acc $0 (exited)
     ETF0-64,250$0
iShares MSCI USA Small Cap UCITS ETF Acc $0 (exited)
     ETF0-41,784$0
Vanguard Short Term Corporate Bond ETF $0 (exited)
     VCSH0-3,000$0
Vanguard FTSE All World UCITS ETF USD Acc 0 -2,565 $0 (exited)
     ETF0-2,565$0

See Summary: Sierra Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Sierra Capital LLC

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