The Analysis of Sierra Capital LLC's Holdings
Currently, Sierra Capital LLC holds 207 types of securities in its portfolio with a total value $911.6K. In the most recent quarter, they have increased their positions in N/A (+1.2M shares, valued at $7.5K), N/A (+375.0K shares, valued at $4.1K), N/A (+141.9K shares, valued at $2.9K); decreased their positions in N/A (-11.2K shares, valued at $7.9K), N/A (-10.2K shares, valued at $7.2K), VOO (-4.1K shares, valued at $2.5K); initiated new positions in N/A (+375.0K shares, valued at $4.1K), N/A (+63.8K shares, valued at $669), N/A (+33.5K shares, valued at $309).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
iShares MSCI EMU UCITS ETF (Acc) iShares MSCI EMU UCITS ETF (Acc)151.7K shares-1.88%2025-09-302025-11-14
iShares $ Short Duration Corp Bond UCITS ETF (Acc) iShares $ Short Duration Corp Bond UCITS ETF (Acc)5.6M shares27.63%2025-09-302025-11-14
iShares S&P 500 Equal Weight UCITS ETF (Acc) iShares S&P 500 Equal Weight UCITS ETF (Acc)4.1M shares-4.12%2025-09-302025-11-14
iShares Core S&P 500 UCITS ETF (Acc) iShares Core S&P 500 UCITS ETF (Acc)33.9K shares-24.79%2025-09-302025-11-14
iShares MSCI USA Small Cap UCITS ETF (Acc) iShares MSCI USA Small Cap UCITS ETF (Acc)40.0K shares0.33%2025-09-302025-11-14
Sponsored
iShares MSCI EM ex-China UCITS ETF (Acc) iShares MSCI EM ex-China UCITS ETF (Acc)3.5M shares0.66%2025-09-302025-11-14
iShares US Mortgage Backed Securities UCITS ETF (Acc) iShares US Mortgage Backed Securities UCITS ETF (Acc)3.7M shares3.66%2025-09-302025-11-14
iShares S&P 500 Swap UCITS ETF USD (Acc) iShares S&P 500 Swap UCITS ETF USD (Acc)1.6M shares0.00%2025-09-302025-11-14
iShares MSCI ACWI UCITS ETF (Acc) iShares MSCI ACWI UCITS ETF (Acc)147.7K shares-1.47%2025-09-302025-11-14
iShares $ Floating Rate Bond UCITS ETF (Acc) iShares $ Floating Rate Bond UCITS ETF (Acc)2.4M shares0.52%2025-09-302025-11-14
Sponsored
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)121.9K shares-12.60%2025-09-302025-11-14
iShares MSCI Japan UCITS ETF USD (Acc) iShares MSCI Japan UCITS ETF USD (Acc)54.8K shares0.33%2025-09-302025-11-14
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)1.7M shares-2.96%2025-09-302025-11-14
iShares Core S&P 500 UCITS ETF USD (Dist) iShares Core S&P 500 UCITS ETF USD (Dist)161.3K shares-4.73%2025-09-302025-11-14
Sponsored
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)1.3M shares-2.28%2025-09-302025-11-14
Sponsored
Invesco Preferred Shares UCITS ETF (Acc) Invesco Preferred Shares UCITS ETF (Acc)172.7K shares-2.66%2025-09-302025-11-14
SPDR S&P 400 US Mid Cap UCITS ETF (Acc) SPDR S&P 400 US Mid Cap UCITS ETF (Acc)74.2K shares-0.40%2025-09-302025-11-14
Invesco USD AAA CLO UCITS ETF Acc Invesco USD AAA CLO UCITS ETF Acc355.2K shares66.56%2025-09-302025-11-14
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)1.2M shares-1.97%2025-09-302025-11-14
Sponsored
iShares $ Corp Bond UCITS ETF (Acc) iShares $ Corp Bond UCITS ETF (Acc)956.0K shares0.00%2025-09-302025-11-14
iShares $ Short Duration Corp Bond UCITS ETF (Dist) iShares $ Short Duration Corp Bond UCITS ETF (Dist)59.3K shares32.19%2025-09-302025-11-14
iShares Core S&P 500 UCITS ETF (Acc) iShares Core S&P 500 UCITS ETF (Acc)7.3K shares-58.08%2025-09-302025-11-14
Sponsored
iShares Core MSCI Europe UCITS ETF (Dist) iShares Core MSCI Europe UCITS ETF (Dist)113.4K shares0.00%2025-09-302025-11-14
iShares US Aggregate Bond UCITS ETF (Acc) iShares US Aggregate Bond UCITS ETF (Acc)806.4K shares8.68%2025-09-302025-11-14
iShares S&P SmallCap 600 UCITS ETF iShares S&P SmallCap 600 UCITS ETF46.2K shares0.00%2025-09-302025-11-14
Sponsored
iShares S&P 500 Swap UCITS ETF (Acc) iShares S&P 500 Swap UCITS ETF (Acc)375.0K sharesnew addition2025-09-302025-11-14
iShares Core S&P 500 UCITS ETF USD (Dist) iShares Core S&P 500 UCITS ETF USD (Dist)62.0K shares-1.20%2025-09-302025-11-14
iShares MSCI EM UCITS ETF USD (Acc) iShares MSCI EM UCITS ETF USD (Acc)80.0K shares8.40%2025-09-302025-11-14
iShares US Property Yield UCITS ETF (Dist) iShares US Property Yield UCITS ETF (Dist)129.8K shares0.00%2025-09-302025-11-14
Sponsored
Invesco AT1 Capital Bond UCITS ETF (Acc) Invesco AT1 Capital Bond UCITS ETF (Acc)119.2K shares-9.22%2025-09-302025-11-14
iShares Core MSCI EMU UCITS ETF (Acc) iShares Core MSCI EMU UCITS ETF (Acc)13.9K shares0.00%2025-09-302025-11-14
iShares NASDAQ 100 UCITS ETF (Acc) iShares NASDAQ 100 UCITS ETF (Acc)2.3K shares0.00%2025-09-302025-11-14
iShares Core MSCI World UCITS ETF (Acc) iShares Core MSCI World UCITS ETF (Acc)25.4K shares0.00%2025-09-302025-11-14
iShares $ High Yield Corp Bond UCITS ETF (Acc) iShares $ High Yield Corp Bond UCITS ETF (Acc)419.8K shares-2.43%2025-09-302025-11-14
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) iShares Edge MSCI USA Value Factor UCITS ETF (Acc)251.4K shares-14.60%2025-09-302025-11-14
Sponsored
iShares S&P 500 Equal Weight UCITS ETF (Acc) iShares S&P 500 Equal Weight UCITS ETF (Acc)427.3K shares0.00%2025-09-302025-11-14
iShares MSCI EM ex-China UCITS ETF (Acc) iShares MSCI EM ex-China UCITS ETF (Acc)413.9K shares-0.06%2025-09-302025-11-14
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)66.5K shares0.00%2025-09-302025-11-14
Sponsored
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)4.3K shares0.00%2025-09-302025-11-14
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)263.0K shares0.00%2025-09-302025-11-14
iShares $ Short Duration Corp Bond UCITS ETF (Acc) iShares $ Short Duration Corp Bond UCITS ETF (Acc)374.8K shares0.00%2025-09-302025-11-14
Sponsored
Sponsored
iShares S&P 500 Industrials Sector UCITS ETF (Acc) iShares S&P 500 Industrials Sector UCITS ETF (Acc)151.3K shares0.00%2025-09-302025-11-14
iShares MSCI Japan UCITS ETF (Acc) iShares MSCI Japan UCITS ETF (Acc)6.6K shares0.00%2025-09-302025-11-14
Sponsored
iShares MSCI World UCITS ETF (Dist) iShares MSCI World UCITS ETF (Dist)16.0K shares-6.41%2025-09-302025-11-14
Sponsored
iShares MSCI EM ex-China UCITS ETF (Acc) iShares MSCI EM ex-China UCITS ETF (Acc)201.6K shares0.00%2025-09-302025-11-14
iShares Core MSCI EM IMI UCITS ETF (Acc) iShares Core MSCI EM IMI UCITS ETF (Acc)29.5K shares-0.03%2025-09-302025-11-14
iShares NASDAQ 100 UCITS ETF (Acc) iShares NASDAQ 100 UCITS ETF (Acc)889 shares0.00%2025-09-302025-11-14
iShares S&P 500 Utilities Sector UCITS ETF (Acc) iShares S&P 500 Utilities Sector UCITS ETF (Acc)117.7K shares0.00%2025-09-302025-11-14
Sponsored
iShares S&P 500 Health Care Sector UCITS ETF (Acc) iShares S&P 500 Health Care Sector UCITS ETF (Acc)101.1K shares37.55%2025-09-302025-11-14
iShares Core S&P 500 UCITS ETF USD (Acc) iShares Core S&P 500 UCITS ETF USD (Acc)1.5K shares0.00%2025-09-302025-11-14
Sponsored
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)8.4K shares5.37%2025-09-302025-11-14
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)24.1K shares0.00%2025-09-302025-11-14
Vanguard FTSE All-World UCITS ETF (USD) Acc Vanguard FTSE All-World UCITS ETF (USD) Acc5.3K shares0.00%2025-09-302025-11-14
Sponsored
Sponsored
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)1.6K shares17.11%2025-09-302025-11-14
Vanguard S&P 500 UCITS ETF (Acc) Vanguard S&P 500 UCITS ETF (Acc)6.0K shares0.00%2025-09-302025-11-14
iShares S&P 500 Swap UCITS ETF USD (Acc) iShares S&P 500 Swap UCITS ETF USD (Acc)65.7K shares0.00%2025-09-302025-11-14
Sponsored
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)6.5K shares-8.43%2025-09-302025-11-14
iShares Core MSCI Emu-Usd Ha iShares Core MSCI Emu-Usd Ha63.8K sharesnew addition2025-09-302025-11-14
iShares MSCI EMU UCITS ETF (Acc) iShares MSCI EMU UCITS ETF (Acc)2.7K shares0.45%2025-09-302025-11-14
Sponsored
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)1.0K shares0.00%2025-09-302025-11-14
Sponsored
iShares Developed Markets Property Yield UCITS ETF (Acc) iShares Developed Markets Property Yield UCITS ETF (Acc)78.3K shares0.06%2025-09-302025-11-14
Sponsored
iShares NASDAQ 100 UCITS ETF (Acc) iShares NASDAQ 100 UCITS ETF (Acc)289 shares-28.47%2025-09-302025-11-14
Invesco AT1 Capital Bond UCITS ETF (Acc) Invesco AT1 Capital Bond UCITS ETF (Acc)13.8K shares0.00%2025-09-302025-11-14
Sponsored
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)2.1K shares0.00%2025-09-302025-11-14
iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS2.9K shares0.00%2025-09-302025-11-14
iShares S&P 500 Energy Sector UCITS ETF (Acc) iShares S&P 500 Energy Sector UCITS ETF (Acc)33.5K sharesnew addition2025-09-302025-11-14
Sponsored
Invesco Preferred Shares UCITS ETF (Acc) Invesco Preferred Shares UCITS ETF (Acc)5.8K shares0.00%2025-09-302025-11-14
iShares MSCI EM ex-China UCITS ETF (Acc) iShares MSCI EM ex-China UCITS ETF (Acc)34.3K shares0.22%2025-09-302025-11-14
Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) Vanguard FTSE Emerging Markets UCITS ETF USD (Acc)2.7K sharesnew addition2025-09-302025-11-14
iShares $ High Yield Corp Bond UCITS ETF (Acc) iShares $ High Yield Corp Bond UCITS ETF (Acc)27.6K shares0.00%2025-09-302025-11-14
Sponsored
SUIG SUI Group Holdings Limited (Mill City Ventures III LTD)41.0K sharesnew addition2025-09-302025-11-14
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)22.4K shares0.00%2025-09-302025-11-14
iShares Diversified Commodity Swap UCITS ETF (No Income) iShares Diversified Commodity Swap UCITS ETF (No Income)14.3K shares0.00%2025-09-302025-11-14
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available