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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sierra Capital LLC

Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001787274-23-000004

Total Value
$616,320
Positions
228
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (228)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 ETF92290836396,953$36,4615.92%
2Berkshire Hathaway Inc. Class BBRK-A77,501$23,9303.88%
3iShares Short Treasury Bond ETF464288679173,739$19,1983.11%
4iShares Core S&P 500 ETF46428720044,699$18,3752.98%
5iShares Russell 2000 ETF46428765580,484$14,3582.33%
6AppleAAPL82,640$13,6272.21%
7iShares MSCI ACWI ETF464288257148,245$13,5142.19%
8iShares Core S&P 500 UCITS ETF (Acc)G4955H11031,806$13,4852.19%
9iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B4521,972,287$11,4151.85%
10iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X4142,090,002$11,4141.85%
11iShares Core MSCI Europe UCITS ETF (Dist)G4953W663365,790$11,3891.85%
12Vanguard Mid-Cap ETF92290862952,075$10,9841.78%
13Vanguard FTSE Europe ETF922042874175,987$10,7261.74%
14iShares MSCI World UCITS ETFG4953V9B1161,855$9,5821.55%
15iShares S&P 500 Value ETF46428740860,056$9,1141.48%
16iShares Core MSCI EM IMI UCITS ETF (Acc)G49507836297,927$8,8841.44%
17iShares Core MSCI EMU UCITS ETF (Acc)G4955H14454,079$8,8511.44%
18iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B4521,270,970$7,3561.19%
19iShares MSCI ACWI UCITS ETF (Acc)G4954W266111,171$7,3561.19%
20iShares Floating Rate Bond ETF46429B655138,668$6,9871.13%
21iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H34216,336$6,9861.13%
22iShares Core S&P 500 UCITS ETF USD (Dist)G495079C5169,270$6,8721.12%
23iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H34215,840$6,8661.11%
24iShares Core S&P 500 UCITS ETF (Acc)ZZC61ZXA315,372$6,5161.06%
25iShares MSCI Eurozone ETF464286608140,690$6,3421.03%
26iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X2401,267,477$6,3231.03%
27iShares Core S&P 500 UCITS ETF (Acc)G4955H11014,751$6,2481.01%
28 iShares MSCI Japan UCITS ETF (Acc)G4955H13635,765$5,8390.95%
29SPDR S&P 500 ETF TrustSPY14,067$5,7590.93%
30iShares Russell 2000 Value ETF46428763041,443$5,6780.92%
31Amazon Com IncAMZN53,287$5,5040.89%
32iShares MSCI EM ex-China UCITS ETF (Acc)G4955N1821,194,851$5,1380.83%
33Vanguard FTSE Emerging Markets ETF922042858123,491$4,9890.81%
34iShares Edge MSCI USA Value Factor UCITS ETF (Acc)G4955M788604,350$4,9770.81%
35iShares Core S&P 500 UCITS ETF (Acc)G4955H11011,517$4,8830.79%
36iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820876,639$4,7690.77%
37iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X414849,469$4,6390.75%
38iShares Russell 1000 Value ETF46428759830,082$4,5800.74%
39iShares Core MSCI EMU UCITS ETF (Acc)G4955H14427,527$4,5030.73%
40 iShares $ Corp Bond UCITS ETF (Acc)G4954G147807,935$4,4440.72%
41 iShares Cybersecurity and Tech ETF46435U135117,113$4,2570.69%
42Invesco Preferred Shares UCITS ETF (Acc)IVZ102,790$4,2540.69%
43iShares MSCI EMU UCITS ETF (Acc)G4955H14425,975$4,2510.69%
44Alphabet Inc. Class AGOOG39,978$4,1470.67%
45MicrosoftMSFT14,326$4,1300.67%
46iShares US Aggregate Bond UCITS ETF (Acc)G4R53X257781,567$4,0430.66%
47iShares S&P Mid-Cap 400 Value ETF46428770536,593$3,7610.61%
48iShares Core MSCI EM IMI UCITS ETF (Acc)G49507836126,136$3,7610.61%
49iShares MSCI Japan ETF46434G82262,553$3,6710.60%
50iShares S&P SmallCap 600 UCITS ETFG4954M11046,215$3,6240.59%
51iShares US Property Yield UCITS ETF (Dist)G4953W432136,096$3,6170.59%
52iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)G4R54M581457,800$3,6040.58%
53iShares Core U.S. Aggregate Bond ETF46428722635,838$3,5710.58%
54iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820654,950$3,5630.58%
55iShares 0-5 Year Investment Grade Corporate Bond ETF46434V10064,443$3,1240.51%
56ExxonMobilXOM28,377$3,1120.50%
57iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X414563,851$3,0790.50%
58iShares MSCI ACWI ex U.S. ETF46428824062,626$3,0540.50%
59Blackstone Group IncBX34,750$3,0520.50%
60iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B452523,739$3,0310.49%
61KKR & Co Inc Class AKKRT55,848$2,9330.48%
62iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)G4954G154550,906$2,8960.47%
63Apollo Global MGMT03769M10644,501$2,8110.46%
64iShares Core MSCI EMU UCITS ETF (Acc)G4955H14416,979$2,7640.45%
65Vanguard S&P Small-Cap 600 ETF92193282830,817$2,7360.44%
66iShares MSCI ACWI UCITS ETF (Acc)G4954W26640,264$2,6550.43%
67iShares iBoxx $ High Yield Corporate Bond ETF46428851334,539$2,6090.42%
68iShares S&P 500 UCITS ETF (Dist)G4950720863,825$2,5910.42%
69iShares US Mortgage Backed Securities UCITS ETF (Acc)G4955M838493,094$2,4500.40%
70SPDR Gold TrustGLD13,265$2,4300.39%
71iShares $ High Yield Corp Bond UCITS ETF (Acc)G4R53X265402,341$2,3620.38%
72Ares Capital CorpARCC126,524$2,3120.38%
73Vanguard Industrials ETF92204A60311,995$2,2850.37%
74Carlyle Group Inc LPCGABL72,753$2,2600.37%
75iShares U.S. Preferred Stock ETF46428868771,584$2,2350.36%
76Vanguard S&P Small-Cap 600 Value ETF92193277827,555$2,2250.36%
77Vanguard Mid-Cap Value ETF92290851216,409$2,2000.36%
78SPDR S&P Oil & Gas Exploration & Production78468R55616,567$2,1140.34%
79Invesco AT1 Capital Bond UCITS ETF (Acc)IVZ99,970$2,0780.34%
80iShares MBS ETF46428858821,897$2,0740.34%
81iShares Core MSCI World UCITS ETF (Acc)G4954M40925,959$2,0410.33%
82Facebook Inc CL-AMETA9,589$2,0320.33%
83iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)G4954G154383,460$2,0150.33%
84Shell PLC Sponsored ADR Repstg Ord SHRYDAF34,868$2,0060.33%
85 iShares Core MSCI World UCITS ETF (Acc)G4954M40925,427$1,9990.32%
86Hamilton Lane Incorporat Class AHLNE26,425$1,9550.32%
87iShares Core MSCI EMU UCITS ETF (Acc)G4955H14411,938$1,9530.32%
88iShares Edge MSCI EM Value Factor UCITS ETF (Acc)G4954B40349,022$1,9100.31%
89Goldman Sachs Equal Weight U.S. Large Cap ETFNVGLF31,494$1,8950.31%
90iShares EURO STOXX Small UCITS ETFG4950728140,480$1,8730.30%
91Vanguard Materials ETF92204A80110,398$1,8490.30%
92iShares MSCI Emerging Markets ETF46428723446,662$1,8410.30%
93iShares Russell Mid-Cap Growth ETF46428748119,673$1,7910.29%
94UnitedHealth GroupUNH3,753$1,7740.29%
95Vanguard S&P 500 UCITS ETFG9T17W13722,160$1,7000.28%
96iShares $ Corp Bond UCITS ETF (Acc)G4954G147303,470$1,6690.27%
97iShares MSCI All Country Asia ex Japan ETF46428818224,370$1,6540.27%
98Vanguard S&P 500 Value ETF92193270311,142$1,6350.27%
99Alphabet Inc. Class CGOOG15,420$1,6040.26%
100iShares Core MSCI EMU UCITS ETF (Acc)G4955H1449,455$1,5440.25%
101Nvidia CorporationNVDA5,530$1,5360.25%
102Mastercard Inc CL AMA4,151$1,5090.24%
103iShares 0-5 Year High Yield Corporate Bond ETF46434V40736,055$1,5030.24%
104Bank of America06050510451,045$1,4600.24%
105iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X240292,548$1,4600.24%
106iShares MSCI World ETF46428639212,230$1,4390.23%
107iShares $ High Yield Corp Bond UCITS ETF (Acc)G4R53X265236,675$1,3900.23%
108Alerian MLP ETF00162Q45235,509$1,3720.22%
109iShares S&P 500 Industrials Sector UCITS ETF (Acc)G4R54M631162,779$1,3380.22%
110Vanguard Health Care ETF92204A5045,577$1,3300.22%
111iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X240263,776$1,3130.21%
112iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820238,221$1,2960.21%
113iShares Digital Security UCITS ETF (Acc)G4954B429200,084$1,2740.21%
114Johnson & JohnsonJNJ8,199$1,2710.21%
115Invesco QQQ Trust ETFIVZ3,867$1,2410.20%
116Walt Disney25468710612,235$1,2250.20%
117iShares US Property Yield UCITS ETF (Dist)G4953W43245,971$1,2240.20%
118iShares MSCI World UCITS ETF (Dist)G4953V10320,211$1,1970.19%
119iShares US Property Yield UCITS ETF (Dist)G4953W43243,765$1,1650.19%
120iShares Edge MSCI World Value Factor UCITS ETF (Acc)G4955N28132,160$1,1570.19%
121iShares S&P 500 Materials Sector UCITS ETFG4R54M615132,867$1,1300.18%
122Energy Select Sector SPDR Fund81369Y50613,020$1,0780.17%
123iShares Core MSCI EMU UCITS ETF (Acc)G4955H9F16,578$1,0770.17%
124iShares MSCI Emerging Markets ETF46434G76421,842$1,0770.17%
125iShares MSCI Japan UCITS ETF (Acc)G982809216,582$1,0690.17%
126Vanguard Consumer Staples ETF92204A2075,244$1,0150.16%
127Soc Quimica Miner F Sponsored ADR83363510511,950$9690.16%
128iShares S&P 500 Health Care Sector UCITS ETF (Acc)G4R54M60796,038$9550.15%
129Health Care Select Sector SPDR Fund81369Y2097,343$9510.15%
130Bain Capital Specialty F05684B10778,324$9340.15%
131JPMorgan ChaseVYLD7,151$9320.15%
132Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1BRK-A200$9310.15%
133Financial Select Sector SPDR Fund81369Y60528,819$9270.15%
134Vanguard Mid-Cap Growth ETF9229085384,686$9130.15%
135iShares MSCI ACWI UCITS ETF (Acc)G4954W26612,974$8580.14%
136iShares Ageing Population UCITS ETF (Acc)G4955M739133,294$8580.14%
137iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist)G4955M3339,947$8550.14%
138Albemarle CorporationALB-PA3,825$8450.14%
139Chevron Corp.CVX5,118$8350.14%
140iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)G4R54M581102,740$8090.13%
141iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) LSTDG4954B452139,350$8060.13%
142iShares Edge MSCI USA Value Factor UCITS ETF (Acc)G4955M78895,352$7850.13%
143Raytheon Technologies CorpRTX7,658$7500.12%
144iShares Core S&P Small-Cap ETF4642878047,670$7420.12%
145iShares MSCI EAFE Value Index Fund46428887715,250$7400.12%
146 iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)G4954P17024,100$7290.12%
147Defiance Next Gen Connectivity (5G) ETF26922A28922,004$7220.12%
148iShares MSCI Japan UCITS ETF USD (Acc)G4955H1364,390$7170.12%
149iShares MSCI AC Far East ex-Japan UCITS ETFG4953C12113,840$7090.12%
150Ark Genomic Revolution ETF00214Q30222,351$6720.11%
151Ark Innovation ETF00214Q10416,610$6700.11%
152iShares S&P 500 Utilities Sector UCITS ETF (Acc)G4R54M62385,270$6580.11%
153iShares Core S&P 500 UCITS ETF USD (Acc)4675219101,498$6350.10%
154Coca-ColaKO10,202$6330.10%
155Amdocs Limited FDOX6,579$6320.10%
156AecomACM7,000$5900.10%
157Vanguard S&P 500 Growth ETF9219325052,512$5790.09%
158Palo Alto Networks IncPANW2,869$5730.09%
159Global X Robotics Artfcl Intlgnc ETF37954Y71521,660$5520.09%
160Taiwan SMCNDCTR MFG Co LTD ADR8740391005,771$5370.09%
161iShares MSCI EM Asia UCITS ETF (Acc)G2700U1053,384$5310.09%
162Goldman Sachs Actvbeta US LRG ETFNVGLF6,479$5260.09%
163iShares U.S. Real Estate ETF4642877396,181$5250.09%
164SPDR S&P 400 US Mid Cap UCITS ETF (Acc)G8T03H1046,799$5120.08%
165Vanguard S&P Small-Cap 600 Growth ETF9219327945,384$5100.08%
166iShares iBoxx $ Investment Grade Corporate Bond ETF4642872424,321$4740.08%
167Invesco S&P 500 Equal WeightIVZ3,261$4720.08%
168iShares $ Corp Bond UCITS ETF (Acc)G4954G14785,611$4710.08%
169Berkshire Hathaway Inc. Class ABRK-A1$4660.08%
170Sentinelone Inc -Class AS27,500$4500.07%
171iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)G9828Q9A61,042$4450.07%
172Plug Power IncPLUG36,756$4310.07%
173Vanguard FTSE Japan UCITS ETFG9T17W16013,310$4060.07%
174iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X24080,607$4020.07%
175iShares Edge MSCI World Value Factor UCITS ETF (Acc)G4955N28110,645$3830.06%
176Visa Inc CL AV1,678$3780.06%
177Invesco Nasdaq 100 ETFIVZ2,845$3760.06%
178VanEck Vectors Rare Earth/Strategic Metals ETF92189H8054,462$3640.06%
179Nike Inc BNKE2,964$3640.06%
180iShares US Aggregate Bond UCITS ETF (Acc)G4R53X25769,787$3610.06%
181Vanguard FTSE Emerging Markets UCITS ETFG9T17W1036,545$3600.06%
182Invesco Preferred Shares UCITS ETF (Acc)IVZ8,614$3570.06%
183WTS MSP Recovery IncMSPRZ399,539$3560.06%
184iShares MSCI Japan UCITS ETF (Acc)G4955H1362,170$3550.06%
185America Movil SAB de CVAMXOF329,520$3450.06%
186iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H342805$3440.06%
187CIGNA Corp1255231001,315$3360.05%
188iShares S&P 500 Materials Sector UCITS ETF (Acc)G4R54M61539,180$3330.05%
189Tesla IncTSLA1,562$3240.05%
190Anthem Inc ComELV704$3240.05%
191SPDR Dow Jones Industrial Average ETF Trust78467X109955$3180.05%
192iShares MSCI AC Far East ex-Japan UCITS ETFG4953C1215,976$3060.05%
193iShares U.S. Healthcare ETF4642877621,103$3010.05%
194Invesco AT1 Capital Bond UCITS ETF (Acc)IVZ13,797$2960.05%
195Vanguard FTSE All World Ex US ETF9220427755,431$2900.05%
196iShares Core S&P 500 UCITS ETF USD (Dist)G495072086,967$2830.05%
197iShares $ Corp Bond UCITS ETFG495072322,650$2730.04%
198Vanguard FTSE All World Ucits ETFG9T17Y6532,565$2660.04%
199Hca Healthcare IncHCA1,009$2660.04%
200iShares Europe ETF4642878615,002$2500.04%
201iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M82045,390$2470.04%
202iShares S&P 500 Growth ETF4642873093,800$2430.04%
203SPDR Real Estate Select Sector SPDR ETF81369Y8606,480$2420.04%
204iShares US Aggregate Bond UCITS ETF (Acc)G4R53X25746,444$2400.04%
205Sunrun Inc.RUN11,660$2350.04%
206iShares MSCI China ETF46429B6714,698$2340.04%
207Xtrackers MSCI Eurpe HDGD Eqy ETF2330518536,403$2340.04%
208iShares MSCI ACWI UCITS ETF (Acc)G4954W2663,478$2300.04%
209Vanguard Short-Term Corporate Bond ETF92206C4093,000$2290.04%
210Bankwell Finl Group06654A1038,662$2150.03%
211iShares $ High Yield Corp Bond UCITS ETF (Acc)12245391335,833$2100.03%
212Humana IncHUM431$2090.03%
213iShares Global Corp Bond UCITS ETF (Acc)G4954G27941,090$2090.03%
214iShares Developed Markets Property Yield UCITS ETF (Acc)G4R53X46339,335$1980.03%
215Grupo Financiero Inbursa SAB de CV Class OP4950U16583,464$1790.03%
216iShares S&P/VALMER Mexico CETETRACP5892X13428,485$1710.03%
217iShares MSCI EM ex-China UCITS ETF (Acc)00BMG692736,675$1580.03%
218Invesco Preferred ETFIVZ13,300$1530.02%
219iShares Developed Markets Property Yield UCITS ETF (Acc)G4R53X46330,334$1520.02%
220Eagle Point Credit Co IncECCW12,672$1420.02%
221MSP Recovery IncMSPRZ138,909$1180.02%
222Concentradora Fibra Danhos SA de CVP2825H13887,500$1160.02%
223iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)11942191522,371$1120.02%
224iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X24022,112$1100.02%
225iShares Digital Security UCITS ETF (Acc)00BG0J94512,903$830.01%
226Lloyds Banking GP Ord GBP0.1O0870612339,032$230.00%
227BK Rakyat Idr250O6709099768,442$220.00%
228Anr Inc RTS03634H11895,527$00.00%