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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 Q3 2023 · Filed July 31, 2023 · Accession 0001787274-23-000005

Total Value
$631,538
Positions
223
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (223)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 ETF92290836393,201$37,9596.01%
2Berkshire Hathaway Inc. Class BBRK-A69,101$23,5633.73%
3iShares Core S&P 500 ETF46428720037,915$16,8992.68%
4AppleAAPL81,169$15,7442.49%
5iShares Core S&P 500 UCITS ETF (Acc)G4955H11031,515$14,5742.31%
6Vanguard Mid-Cap ETF92290862958,019$12,7732.02%
7iShares Russell 2000 ETF46428765565,846$12,3311.95%
8Vanguard FTSE Europe ETF922042874195,031$12,0331.91%
9iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X4142,139,723$11,9551.89%
10iShares Core MSCI Europe UCITS ETF (Dist)G4953W663365,790$11,5741.83%
11iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B4521,923,743$11,2101.78%
12iShares MSCI ACWI ETF464288257116,439$11,1711.77%
13iShares MSCI World UCITS ETFG4953V9B1161,855$10,2131.62%
14iShares Short Treasury Bond ETF46428867989,091$9,8401.56%
15iShares Core MSCI EMU UCITS ETF (Acc)G4955H14454,079$9,1651.45%
16iShares Core MSCI EM IMI UCITS ETF (Acc)G49507836297,896$9,0401.43%
17iShares S&P 500 Value ETF46428740851,804$8,3501.32%
18iShares MSCI ACWI UCITS ETF (Acc)G4954W266115,967$8,1691.29%
19iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B4521,305,243$7,6061.20%
20iShares Core S&P 500 UCITS ETF USD (Dist)G495079C5169,270$7,4801.18%
21iShares Floating Rate Bond ETF46429B655146,899$7,4651.18%
22iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H34216,336$7,4071.17%
23iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H34215,840$7,1761.14%
24iShares Core S&P 500 UCITS ETF (Acc)ZZC61ZXA315,372$7,1091.13%
25Amazon Com IncAMZN53,300$6,9481.10%
26iShares Core S&P 500 UCITS ETF (Acc)G4955H11014,943$6,9061.09%
27iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X2401,267,477$6,4411.02%
28iShares MSCI ACWI UCITS ETF (Acc)G4954W26691,132$6,4071.01%
29SPDR S&P 500 ETF TrustSPY14,077$6,2400.99%
30 iShares MSCI Japan UCITS ETF (Acc)G4955H13635,765$6,1990.98%
31iShares Russell 2000 Value ETF46428763038,970$5,4870.87%
32iShares MSCI EM ex-China UCITS ETF (Acc)G4955N1821,194,851$5,4710.87%
33iShares Edge MSCI USA Value Factor UCITS ETF (Acc)G4955M788616,650$5,1850.82%
34iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820899,273$4,9030.78%
35Alphabet Inc. Class AGOOG39,921$4,7790.76%
36iShares Russell 1000 Value ETF46428759830,086$4,7480.75%
37iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X414849,469$4,7460.75%
38MicrosoftMSFT13,937$4,7460.75%
39iShares Core MSCI EMU UCITS ETF (Acc)G4955H14427,527$4,6650.74%
40Vanguard FTSE Emerging Markets ETF922042858111,704$4,5440.72%
41Invesco Preferred Shares UCITS ETF (Acc)IVZ110,150$4,5280.72%
42iShares MSCI Eurozone ETF46428660898,725$4,5240.72%
43 iShares $ Corp Bond UCITS ETF (Acc)G4954G147807,935$4,4480.70%
44iShares MSCI EMU UCITS ETF (Acc)G4955H14426,163$4,4340.70%
45 iShares Cybersecurity and Tech ETF46435U135117,113$4,4290.70%
46iShares Core S&P 500 UCITS ETF (Acc)G4955H1109,478$4,3830.69%
47iShares US Aggregate Bond UCITS ETF (Acc)G4R53X257829,871$4,2640.68%
48iShares MSCI Japan ETF46434G82267,958$4,2070.67%
49iShares Core U.S. Aggregate Bond ETF46428722641,572$4,0720.64%
50iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X414710,319$3,9690.63%
51iShares S&P Mid-Cap 400 Value ETF46428770536,675$3,9290.62%
52iShares Core MSCI EM IMI UCITS ETF (Acc)G49507836125,471$3,8080.60%
53iShares S&P SmallCap 600 UCITS ETFG4954M11046,215$3,7610.60%
54iShares US Property Yield UCITS ETF (Dist)G4953W432136,096$3,6700.58%
55iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)G4R54M581457,800$3,6160.57%
56iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820661,750$3,6080.57%
57iShares 0-5 Year Investment Grade Corporate Bond ETF46434V10072,121$3,4770.55%
58Apollo Global MGMT03769M10644,501$3,4180.54%
59Vanguard S&P Small-Cap 600 ETF92193282837,112$3,4100.54%
60Blackstone Group IncBX34,750$3,2310.51%
61KKR & Co Inc Class AKKRT55,848$3,1270.50%
62iShares MSCI ACWI ex U.S. ETF46428824063,255$3,1130.49%
63ExxonMobilXOM28,379$3,0440.48%
64iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B452499,559$2,9110.46%
65iShares Core MSCI EMU UCITS ETF (Acc)G4955H14416,979$2,8540.45%
66iShares S&P 500 UCITS ETF (Dist)G4950720863,825$2,8200.45%
67Facebook Inc CL-AMETA9,473$2,7190.43%
68iShares US Mortgage Backed Securities UCITS ETF (Acc)G4955M838537,172$2,6550.42%
69iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)G4954G154500,455$2,6160.41%
70iShares MSCI Emerging Markets ex China ETF46434G76449,960$2,5970.41%
71Vanguard Industrials ETF92204A60311,995$2,4650.39%
72Ares Capital CorpARCC127,192$2,3900.38%
73Vanguard S&P Small-Cap 600 Value ETF92193277829,071$2,3870.38%
74iShares $ High Yield Corp Bond UCITS ETF (Acc)G4R53X265402,341$2,3750.38%
75Carlyle Group Inc LPCGABL72,753$2,3240.37%
76Goldman Sachs Equal Weight U.S. Large Cap ETFNVGLF36,994$2,3130.37%
77Invesco AT1 Capital Bond UCITS ETF (Acc)IVZ105,695$2,3110.37%
78Vanguard Mid-Cap Value ETF92290851216,557$2,2910.36%
79iShares iBoxx $ High Yield Corporate Bond ETF46428851330,179$2,2660.36%
80SPDR Gold TrustGLD12,327$2,1980.35%
81iShares MBS ETF46428858823,290$2,1720.34%
82 iShares Core MSCI World UCITS ETF (Acc)G4954M40925,427$2,1420.34%
83SPDR S&P Oil & Gas Exploration & Production78468R55616,567$2,1340.34%
84Hamilton Lane Incorporat Class AHLNE26,478$2,1180.34%
85Shell PLC Sponsored ADR Repstg Ord SHRYDAF34,927$2,1090.33%
86iShares U.S. Preferred Stock ETF46428868767,549$2,0890.33%
87iShares Core MSCI World UCITS ETF (Acc)G4954M40924,552$2,0690.33%
88iShares Core MSCI EMU UCITS ETF (Acc)G4955H14411,938$2,0230.32%
89iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)G4954G154383,460$2,0050.32%
90iShares Edge MSCI EM Value Factor UCITS ETF (Acc)G4954B40349,022$1,9700.31%
91iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H3424,337$1,9650.31%
92iShares Russell Mid-Cap Growth ETF46428748119,688$1,9020.30%
93Vanguard Materials ETF92204A80110,398$1,8920.30%
94Alphabet Inc. Class CGOOG15,420$1,8650.30%
95iShares MSCI Emerging Markets ETF46428723446,701$1,8470.29%
96Vanguard S&P 500 UCITS ETFG9T17W13722,160$1,8450.29%
97iShares EURO STOXX Small UCITS ETFG4950728140,480$1,8330.29%
98UnitedHealth GroupUNH3,753$1,8040.29%
99Vanguard S&P 500 Value ETF92193270311,237$1,7500.28%
100iShares $ Corp Bond UCITS ETF (Acc)G4954G147303,470$1,6710.26%
101Nvidia CorporationNVDA3,930$1,6620.26%
102Mastercard Inc CL AMA4,151$1,6330.26%
103iShares MSCI All Country Asia ex Japan ETF46428818224,372$1,6190.26%
104iShares Core MSCI EMU UCITS ETF (Acc)G4955H1449,455$1,6030.25%
105iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X240309,820$1,5750.25%
106Alerian MLP ETF00162Q45239,482$1,5480.25%
107iShares MSCI World ETF46428639212,230$1,5230.24%
108Bank of America06050510451,045$1,4640.23%
109iShares $ High Yield Corp Bond UCITS ETF (Acc)G4R53X265244,100$1,4410.23%
110Invesco S&P 500 Equal WeightIVZ9,561$1,4310.23%
111iShares S&P 500 Industrials Sector UCITS ETF (Acc)G4R54M631162,779$1,4240.23%
112Vanguard Health Care ETF92204A5045,577$1,3650.22%
113Johnson & JohnsonJNJ8,199$1,3570.21%
114iShares Digital Security UCITS ETF (Acc)G4954B429199,197$1,3440.21%
115iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X240263,707$1,3370.21%
116iShares 0-5 Year High Yield Corporate Bond ETF46434V40731,668$1,3130.21%
117iShares MSCI World UCITS ETF (Dist)G4953V10320,708$1,3070.21%
118iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820238,221$1,2990.21%
119iShares Edge MSCI World Value Factor UCITS ETF (Acc)G4955N28132,160$1,2170.19%
120iShares Core MSCI EMU UCITS ETF (Acc)G4955H9F17,048$1,1940.19%
121Invesco QQQ Trust ETFIVZ3,216$1,1880.19%
122Vanguard Mid-Cap Growth ETF9229085385,741$1,1810.19%
123iShares US Property Yield UCITS ETF (Dist)G4953W43243,765$1,1790.19%
124iShares S&P 500 Materials Sector UCITS ETF (Acc)G4R54M615132,867$1,1670.18%
125iShares US Property Yield UCITS ETF (Dist)G4953W43242,659$1,1490.18%
126iShares MSCI Japan UCITS ETF (Acc)G982809216,582$1,1450.18%
127Walt Disney25468710612,247$1,0930.17%
128Bain Capital Specialty F05684B10778,337$1,0580.17%
129Energy Select Sector SPDR Fund81369Y50613,020$1,0570.17%
130JPMorgan ChaseVYLD7,175$1,0440.17%
131Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1BRK-A200$1,0360.16%
132iShares S&P 500 Health Care Sector UCITS ETF (Acc)G4R54M60796,176$9850.16%
133Health Care Select Sector SPDR Fund81369Y2097,343$9750.15%
134Financial Select Sector SPDR Fund81369Y60528,830$9720.15%
135iShares MSCI ACWI UCITS ETF (Acc)G4954W26612,974$9140.14%
136iShares Ageing Population UCITS ETF (Acc)G4955M739133,294$8940.14%
137Chevron Corp.CVX5,332$8390.13%
138iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist)G4955M3339,947$8370.13%
139iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B452139,350$8120.13%
140iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)G4R54M581102,740$8120.13%
141iShares Core S&P Small-Cap ETF4642878047,670$7640.12%
142iShares MSCI Japan UCITS ETF USD (Acc)G4955H1364,390$7610.12%
143Raytheon Technologies CorpRTX7,658$7500.12%
144iShares MSCI EAFE Value Index Fund46428887715,250$7460.12%
145 iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)G4954P17024,100$7410.12%
146Defiance Next Gen Connectivity (5G) ETF26922A28922,004$7410.12%
147Vanguard Consumer Staples ETF92204A2073,794$7380.12%
148Palo Alto Networks IncPANW2,869$7330.12%
149iShares Core S&P 500 UCITS ETF USD (Acc)4675219101,498$6930.11%
150iShares MSCI AC Far East ex-Japan UCITS ETFG4953C12113,840$6810.11%
151iShares MSCI EM Asia UCITS ETF (Acc)G2700U1054,342$6750.11%
152SPDR S&P 400 US Mid Cap UCITS ETF (Acc)G8T03H1048,479$6710.11%
153Vanguard S&P 500 Growth ETF9219325052,565$6520.10%
154Amdocs Limited FDOX6,579$6500.10%
155iShares S&P 500 Utilities Sector UCITS ETF (Acc)G4R54M62385,270$6390.10%
156Ark Genomic Revolution ETF00214Q30218,671$6360.10%
157Coca-ColaKO10,325$6220.10%
158Ark Innovation ETF00214Q10413,856$6120.10%
159iShares $ Corp Bond UCITS ETF (Acc)G4954G147110,860$6100.10%
160iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)G9828Q9A61,312$5960.09%
161AecomACM7,000$5930.09%
162Taiwan SMCNDCTR MFG Co LTD ADR8740391005,753$5810.09%
163Vanguard S&P Small-Cap 600 Growth ETF9219327945,620$5570.09%
164iShares U.S. Real Estate ETF4642877396,196$5360.08%
165Berkshire Hathaway Inc. Class ABRK-A1$5180.08%
166Vanguard Total World Stock ETF9220427425,319$5160.08%
167iShares iBoxx $ Investment Grade Corporate Bond ETF4642872424,292$4640.07%
168Soc Quimica Miner F Sponsored ADR8336351055,975$4340.07%
169Vanguard FTSE Japan UCITS ETFG9T17W16013,310$4300.07%
170iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X41476,580$4280.07%
171Albemarle CorporationALB-PA1,912$4270.07%
172Tesla IncTSLA1,605$4200.07%
173Sentinelone Inc -Class AS27,500$4150.07%
174iShares Edge MSCI World Value Factor UCITS ETF (Acc)G4955N28110,645$4030.06%
175Visa Inc CL AV1,678$3980.06%
176iShares Edge MSCI USA Value Factor UCITS ETF (Acc)G4955M78846,801$3930.06%
177Plug Power IncPLUG36,756$3820.06%
178iShares MSCI Japan UCITS ETF (Acc)G4955H1362,170$3780.06%
179VanEck Vectors Rare Earth/Strategic Metals ETF92189H8054,462$3710.06%
180CIGNA Corp1255231001,315$3690.06%
181iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H342805$3660.06%
182Invesco Nasdaq 100 ETFIVZ2,394$3640.06%
183Vanguard FTSE Emerging Markets UCITS ETFG9T17W1036,545$3590.06%
184America Movil SAB de CVAMXOF329,520$3570.06%
185iShares US Aggregate Bond UCITS ETF (Acc)G4R53X25769,309$3560.06%
186iShares S&P 500 Materials Sector UCITS ETF (Acc)G4R54M61539,180$3440.05%
187SPDR Dow Jones Industrial Average ETF Trust78467X109955$3280.05%
188Nike Inc BNKE2,964$3270.05%
189iShares Developed Markets Property Yield UCITS ETF (Acc)G4R53X46364,221$3230.05%
190Global X Robotics Artfcl Intlgnc ETF37954Y71511,160$3210.05%
191Anthem Inc ComELV704$3130.05%
192iShares U.S. Healthcare ETF4642877621,103$3090.05%
193iShares Core S&P 500 UCITS ETF USD (Dist)G495072086,967$3080.05%
194Hca Healthcare IncHCA1,009$3060.05%
195Invesco AT1 Capital Bond UCITS ETF (Acc)IVZ13,797$3030.05%
196Vanguard FTSE All World Ex US ETF9220427755,493$2990.05%
197iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X24058,236$2960.05%
198iShares MSCI AC Far East ex-Japan UCITS ETFG4953C1215,976$2940.05%
199Vanguard FTSE All-World UCITS ETF (USD) AccG9T17Y6532,565$2830.04%
200iShares $ Corp Bond UCITS ETFG495072322,650$2690.04%
201iShares Europe ETF4642878615,002$2530.04%
202iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M82045,390$2470.04%
203SPDR Real Estate Select Sector SPDR ETF81369Y8606,544$2470.04%
204Xtrackers MSCI Eurpe HDGD Eqy ETF2330518536,648$2410.04%
205iShares US Aggregate Bond UCITS ETF (Acc)G4R53X25746,444$2390.04%
206Vanguard Short-Term Corporate Bond ETF92206C4093,000$2270.04%
207Netflix Inc ComNFLX493$2170.03%
208Bankwell Finl Group06654A1038,733$2130.03%
209iShares Global Corp Bond UCITS ETF (Acc)G4954G27941,522$2110.03%
210iShares Convertible Bond ETF46435G1022,754$2100.03%
211iShares MSCI China ETF46429B6714,698$2100.03%
212Sunrun Inc.RUN11,660$2080.03%
213Grupo Financiero Inbursa SAB de CV Class OP4950U16583,464$1980.03%
214iShares S&P/VALMER Mexico CETETRACP5892X13428,485$1800.03%
215WTS MSP Recovery IncMSPRZ399,539$1720.03%
216iShares Developed Markets Property Yield UCITS ETF (Acc)G4R53X46330,334$1520.02%
217Invesco Preferred ETFIVZ13,300$1510.02%
218iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X24022,564$1150.02%
219iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)11942191522,371$1140.02%
220Concentradora Fibra Danhos SA de CVP2825H13887,500$1100.02%
221MSP Recovery IncMSPRZ138,909$460.01%
222BK Rakyat Idr250O6709099768,442$250.00%
223Lloyds Banking GP Ord GBP0.1O0870612339,032$220.00%