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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 Q1 2024 · Filed April 29, 2024 · Accession 0001787274-24-000005

Total Value
$764,455
Positions
234
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (234)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 ETF92290836387,075$41,8575.48%
2Berkshire Hathaway Inc. Class BBRK-A67,621$28,4363.72%
3iShares MSCI EM ex-China UCITS ETF (Acc)G4955N1823,732,117$19,2682.52%
4iShares Core S&P 500 ETF46428720035,550$18,6902.44%
5iShares MSCI ACWI UCITS ETF (Acc)G4954W266188,825$15,4462.02%
6Vanguard Mid-Cap ETF92290862961,714$15,4202.02%
7iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G576128,562$14,0861.84%
8iShares Core S&P 500 UCITS ETF (Acc)G4955H11025,234$13,9421.82%
9iShares Russell 2000 ETF46428765565,169$13,7051.79%
10iShares S&P 500 Equal Weight UCITS ETF (Acc)G4954S2082,207,298$13,1771.72%
11iShares S&P 500 Value ETF46428740868,026$12,7081.66%
12iShares Core MSCI EMU UCITS ETF (Acc)G4955H14466,466$12,6801.66%
13Vanguard FTSE Europe ETF922042874186,751$12,5761.65%
14AppleAAPL73,024$12,5221.64%
15iShares MSCI World UCITS ETFG4953V9B1161,855$11,8421.55%
16iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X4141,974,765$11,5841.52%
17iShares Core MSCI Europe UCITS ETF (Dist)G4953W663297,573$10,2831.35%
18Amazon Com IncAMZN54,861$9,8961.29%
19iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G57685,767$9,4041.23%
20iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H34217,530$9,0311.18%
21iShares Core MSCI EMU UCITS ETF (Acc)G4955H14447,304$9,0171.18%
22Invesco Preferred Shares UCITS ETF (Acc)IVZ194,993$8,9081.17%
23iShares Core S&P 500 UCITS ETF USD (Dist)G495079C5169,270$8,8401.16%
24iShares Core S&P 500 UCITS ETF (Acc)ZZC61ZXA315,372$8,4931.11%
25iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H34216,054$8,2701.08%
26iShares MSCI ACWI ETF46428825773,287$8,0711.06%
27Goldman Sachs Equal Weight U.S. Large Cap ETFNVGLF109,615$7,9811.04%
28iShares MSCI Japan UCITS ETF (Acc)G4955H13638,661$7,8811.03%
29iShares Russell 1000 Value ETF46428759843,653$7,8191.02%
30Bank of America060505104200,747$7,6121.00%
31iShares MSCI ACWI UCITS ETF (Acc)G4954W26692,662$7,5770.99%
32Vanguard FTSE Emerging Markets ETF922042858171,471$7,1620.94%
33iShares MSCI Emerging Markets ex China ETF46434G764122,481$7,0510.92%
34Alphabet Inc. Class AGOOG46,631$7,0380.92%
35iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X2401,267,477$6,9430.91%
36iShares Floating Rate Bond ETF46429B655135,644$6,9260.91%
37iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M8201,165,333$6,6560.87%
38iShares Core S&P 500 UCITS ETF (Acc)G4955H11011,502$6,3540.83%
39iShares Russell 2000 Value ETF46428763038,910$6,1790.81%
40iShares Edge MSCI USA Value Factor UCITS ETF (Acc)G4955M788604,981$5,9900.78%
41iShares MSCI Japan ETF46434G82283,473$5,9560.78%
42SPDR S&P 500 ETF TrustSPY11,284$5,9020.77%
43iShares US Property Yield UCITS ETFG4953W432195,136$5,4450.71%
44iShares Developed Markets Property Yield UCITS ETF (Acc)G4R53X463997,257$5,3630.70%
45iShares 0-5 Year Investment Grade Corporate Bond ETF46434V100105,036$5,1700.68%
46iShares US Aggregate Bond UCITS ETF (Acc)G4R53X257982,384$5,1620.68%
47iShares US Mortgage Backed Securities UCITS ETF (Acc)G4955M8381,019,143$5,1240.67%
48iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X414867,390$5,0880.67%
49MicrosoftMSFT11,797$4,9630.65%
50iShares MSCI EMU UCITS ETF (Acc)G4955H14425,611$4,8860.64%
51iShares $ Corp Bond UCITS ETF (Acc)G4954G147836,221$4,8020.63%
52Facebook Inc CL-AMETA9,691$4,7060.62%
53iShares Core U.S. Aggregate Bond ETF46428722647,219$4,6250.61%
54iShares MSCI Eurozone ETF46428660888,934$4,5410.59%
55Alphabet Inc. Class CGOOG29,377$4,4730.59%
56iShares S&P Mid-Cap 400 Value ETF46428770537,053$4,3830.57%
57iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)G4954G154793,479$4,2940.56%
58iShares S&P SmallCap 600 UCITS ETFG4954M11046,215$4,1540.54%
59Vanguard S&P Small-Cap 600 ETF92193282840,905$4,1520.54%
60iShares S&P 500 Equal Weight UCITS ETF (Acc)G4954S208672,621$4,0150.53%
61iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)G4R54M581435,540$3,6680.48%
62iShares MSCI ACWI ex U.S. ETF46428824067,802$3,6200.47%
63iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X414578,544$3,3940.44%
64Vanguard Info Tech ETF92204A7026,410$3,3610.44%
65iShares S&P 500 UCITS ETF (Dist)G4950720863,825$3,3350.44%
66Invesco AT1 Capital Bond UCITS ETF (Acc)IVZ133,507$3,3190.43%
67iShares Short Treasury Bond ETF46428867929,943$3,3100.43%
68iShares Russell 1000 Growth ETF4642876149,718$3,2750.43%
69iShares S&P 500 Growth ETF46428730937,532$3,1690.41%
70Financial Select Sector SPDR Fund81369Y60575,128$3,1640.41%
71iShares Core S&P 500 UCITS ETF (Acc)G4955H1105,673$3,1340.41%
72iShares US Property Yield UCITS ETF (Dist)G4953W432105,908$2,9800.39%
73ExxonMobilXOM25,331$2,9450.39%
74Vanguard Industrials ETF92204A60311,995$2,9290.38%
75iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G57626,375$2,8910.38%
76iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H3425,455$2,8050.37%
77Vanguard Real Estate ETF92290855331,261$2,7030.35%
78Nvidia CorporationNVDA2,975$2,6880.35%
79Health Care Select Sector SPDR Fund81369Y20917,911$2,6460.35%
80Goldman Sachs Actvbeta US LRG ETFNVGLF25,490$2,6460.35%
81iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820462,377$2,6410.35%
82iShares Cybersecurity and Tech ETF46435U13554,913$2,5730.34%
83iShares S&P 500 Equal Weight UCITS ETF (Acc)000MLM936427,323$2,5520.33%
84iShares Core MSCI World UCITS ETF (Acc)G4954M40925,427$2,5110.33%
85Shell PLC Sponsored ADR Repstg Ord SHRYDAF35,058$2,3500.31%
86SPDR S&P Oil & Gas Exploration & Production78468R55615,118$2,3420.31%
87Blackstone Group IncBX17,392$2,2850.30%
88iShares Core MSCI EMU UCITS ETF (Acc)G4955H14411,938$2,2770.30%
89iShares Russell Mid-Cap Growth ETF46428748119,719$2,2510.29%
90KKR & Co Inc Class AKKRT22,020$2,2150.29%
91Vanguard S&P 500 UCITS ETFG9T17W13722,160$2,2030.29%
92iShares MSCI EM ex-China UCITS ETF (Acc)00BMG6927416,796$2,1520.28%
93Vanguard Materials ETF92204A80110,398$2,1260.28%
94Alerian MLP ETF00162Q45244,736$2,1230.28%
95iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)G4954G154383,460$2,0750.27%
96UnitedHealth GroupUNH4,047$2,0020.26%
97Mastercard Inc CL AMA4,071$1,9600.26%
98iShares EURO STOXX Small UCITS ETFG4950728140,480$1,9550.26%
99iShares iBoxx $ High Yield Corporate Bond ETF46428851325,127$1,9530.26%
100iShares MBS ETF46428858821,124$1,9520.26%
101iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X240341,566$1,8710.24%
102iShares Edge MSCI World Value Factor UCITS ETF (Acc)G4955N28142,805$1,8640.24%
103iShares Core MSCI EMU UCITS ETF (Acc)G4955H9F19,762$1,8620.24%
104Vanguard Consumer Staples ETF92204A2079,021$1,8410.24%
105Vanguard S&P Small-Cap 600 Value ETF92193277820,728$1,8330.24%
106Apollo Global MGMT03769M10616,243$1,8260.24%
107iShares U.S. Preferred Stock ETF46428868755,966$1,8040.24%
108Vanguard Mid-Cap Value ETF92290851211,495$1,7920.23%
109iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B452284,612$1,7770.23%
110iShares MSCI World ETF46428639212,230$1,7720.23%
111iShares $ Corp Bond UCITS ETF (Acc)G4954G147303,470$1,7430.23%
112iShares S&P 500 Industrials Sector UCITS ETF (Acc)G4R54M631162,779$1,6940.22%
113iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G3603,651$1,6800.22%
114iShares Core MSCI EMU UCITS ETF (Acc)G4955H1448,559$1,6320.21%
115iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820283,758$1,6210.21%
116SPDR S&P 400 US Mid Cap UCITS ETF (Acc)G8T03H10416,990$1,5770.21%
117iShares $ High Yield Corp Bond UCITS ETF (Acc)G4R53X265241,036$1,5380.20%
118iShares MSCI World UCITS ETF (Dist)G4953V10320,708$1,5160.20%
119Invesco QQQ Trust ETFIVZ3,393$1,5070.20%
120Vanguard S&P Small-Cap 600 Growth ETF92193279413,099$1,4730.19%
121iShares MSCI Japan UCITS ETF (Acc)G982809217,140$1,4530.19%
122Walt Disney25468710611,814$1,4460.19%
123Vanguard Mid-Cap Growth ETF9229085385,977$1,4090.18%
124iShares $ High Yield Corp Bond UCITS ETF (Acc)G4R53X265214,912$1,3710.18%
125Netflix Inc ComNFLX2,236$1,3580.18%
126iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X240247,955$1,3580.18%
127Carlyle Group Inc LPCGABL27,996$1,3130.17%
128Johnson & JohnsonJNJ8,104$1,2820.17%
129Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1BRK-A200$1,2690.17%
130iShares US Property Yield UCITS ETF (Dist)G4953W43243,765$1,2300.16%
131Vanguard S&P 500 Value ETF9219327036,553$1,1830.15%
132iShares 0-5 Year High Yield Corporate Bond ETF46434V40727,245$1,1590.15%
133iShares MSCI EM ex-China UCITS ETF (Acc)00BMG6935221,600$1,1430.15%
134iShares Edge MSCI USA Momntm ETF46432F3966,065$1,1360.15%
135iShares S&P 500 Health Care Sector UCITS ETF (Acc)G4R54M60794,524$1,0940.14%
136iShares MSCI ACWI UCITS ETF (Acc)G4954W26612,974$1,0610.14%
137Hamilton Lane Incorporat Class AHLNE9,402$1,0600.14%
138iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)G4954P20411,254$1,0130.13%
139SPDR Gold TrustGLD4,900$1,0080.13%
140iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)G9828Q9A61,811$9270.12%
141JPMorgan ChaseVYLD4,596$9200.12%
142iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X414156,450$9180.12%
143iShares MSCI Japan UCITS ETF USD (Acc)G4955H1364,390$8950.12%
144Energy Select Sector SPDR Fund81369Y5069,337$8820.12%
145iShares MSCI EM ex-China UCITS ETF (Acc)G4955N919170,250$8790.11%
146iShares Core S&P Small-Cap ETF4642878047,670$8480.11%
147iShares Fallen Angels ETF46435G47431,185$8380.11%
148iShares MSCI EAFE Value Index Fund46428887715,250$8300.11%
149iShares Core S&P 500 UCITS ETF USD (Acc)4675219101,498$8280.11%
150iShares 1-3 Year Treasury Bond ETF46428745710,078$8240.11%
151Franklin Bitcoin ETF35492110819,858$8180.11%
152Vanguard FTSE All World Ex US ETF92204277513,826$8110.11%
153Tesla IncTSLA4,613$8110.11%
154iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)G4954P17024,100$7790.10%
155Chevron Corp.CVX4,905$7740.10%
156iShares Core MSCI EM IMI UCITS ETF (Acc)G4950783623,658$7710.10%
157iShares US Property Yield UCITS ETF (Dist)G4953W43227,094$7620.10%
158Vanguard S&P 500 Growth ETF9219325052,447$7460.10%
159SalesforceCRM2,390$7200.09%
160Ark Innovation ETF00214Q10413,856$6940.09%
161iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X414114,315$6710.09%
162Visa Inc CL AV2,370$6610.09%
163iShares S&P 500 Utilities Sector UCITS ETF (Acc)G4R54M62385,270$6580.09%
164iShares Core MSCI EMU UCITS ETF (Acc)G4955H1443,360$6400.08%
165Berkshire Hathaway Inc. Class ABRK-A1$6340.08%
166Fidelity National Information SVCS31620M1068,309$6160.08%
167Raytheon Technologies CorpRTX6,258$6100.08%
168Vanguard Total World Stock ETF9220427425,404$5970.08%
169iShares MSCI EMU UCITS ETF (Acc)99V7LR4563,102$5920.08%
170CVS Health Corp ComCVS7,393$5900.08%
171Coca-ColaKO9,470$5790.08%
172iShares U.S. Real Estate ETF4642877396,277$5640.07%
173Invesco S&P 500 Equal WeightIVZ3,261$5520.07%
174Ares Capital CorpARCC26,256$5470.07%
175Palo Alto Networks IncPANW1,914$5440.07%
176iShares iBoxx $ Investment Grade Corporate Bond ETF4642872424,970$5410.07%
177Ark Genomic Revolution ETF00214Q30218,671$5370.07%
178AecomACM5,331$5230.07%
179Taiwan SMCNDCTR MFG Co LTD ADR8740391003,835$5220.07%
180Amdocs Limited FDOX5,739$5190.07%
181Vanguard FTSE Japan UCITS ETFG9T17W16013,310$5010.07%
182iShares $ Short Duration Corp Bond UCITS ETF (Dist)G4955M3255,020$4940.06%
183iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B45278,401$4890.06%
184iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M82082,935$4740.06%
185CIGNA Corp1255231001,297$4710.06%
186iShares Edge MSCI USA Value Factor UCITS ETF (Acc)G4955M78846,801$4630.06%
187Xtrackers MSCI Eurpe HDGD Eqy ETF23305185311,282$4630.06%
188iShares MSCI Japan UCITS ETF (Acc)G4955H1362,170$4420.06%
189iShares US Aggregate Bond UCITS ETF (Acc)G4R53X25783,358$4380.06%
190Invesco Nasdaq 100 ETFIVZ2,394$4370.06%
191Sentinelone Inc -Class AS17,954$4190.05%
192iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H342805$4120.05%
193Service Now IncNOW520$3960.05%
194JPMorgan Chas 4.75 PFD PFD Ser GGVYLD17,565$3950.05%
195SPDR Dow Jones Industrial Average ETF Trust78467X109955$3800.05%
196iShares Core S&P 500 UCITS ETF USD (Dist)G495072086,967$3640.05%
197Anthem Inc ComELV695$3600.05%
198Humana IncHUM1,029$3570.05%
199Global X Robotics Artfcl Intlgnc ETF37954Y71511,160$3550.05%
200iShares US Aggregate Bond UCITS ETF (Acc)G4R53X25766,860$3510.05%
201iShares Developed Markets Property Yield UCITS ETF (Acc)G4R53X46364,221$3450.05%
202Invesco AT1 Capital Bond UCITS ETF (Acc)IVZ13,797$3440.04%
203Invesco Preferred ETFIVZ28,643$3400.04%
204Hca Healthcare IncHCA998$3330.04%
205iShares Edge MSCI Min Vol USA ETF46429B6973,969$3320.04%
206Vanguard FTSE All-World UCITS ETF (USD) AccG9T17Y6532,565$3280.04%
207iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)G4954G15459,594$3230.04%
208iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X24058,236$3190.04%
209iShares $ Corp Bond UCITS ETF (Acc)G4954G14751,511$2960.04%
210Topgolf Callaway Brands13119310418,185$2940.04%
211Adobe Systems IncADBE583$2940.04%
212Soc Quimica Miner F Sponsored ADR8336351055,975$2940.04%
213iShares Europe ETF4642878615,002$2780.04%
214TargetTGT1,564$2770.04%
215Vanguard S&P 500 UCITS ETF (Acc)G9T17Y4062,762$2740.04%
216iShares $ Corp Bond UCITS ETF (Dist)G495072322,650$2710.04%
217SPDR Real Estate Select Sector SPDR ETF81369Y8606,714$2650.03%
218Kla-Tencor Corp ComKLAC375$2620.03%
219Albemarle CorporationALB-PA1,912$2520.03%
220Bank America Cor 6 PFD PFD Ser GG0605052299,984$2510.03%
221JPMorgan Betabuilders Japan ETF46641Q2174,236$2480.03%
222Accenture PLCACN690$2390.03%
223Cons Discret Sel Sect SPDR FD81369Y4071,281$2360.03%
224Bankwell Finl Group06654A1038,935$2320.03%
225VanEck Vectors Rare Earth/Strategic Metals ETF92189H8054,462$2290.03%
226Alibaba Group HLDG LTDBBAAY2,925$2120.03%
227Square Inc Class ABSQKZ2,467$2090.03%
228Dollar General Corp2566771051,311$2050.03%
229iShares $ High Yield Corp Bond UCITS ETF (Acc)12245391327,600$1760.02%
230iShares Developed Markets Property Yield UCITS ETF (Acc)G4R53X46330,334$1630.02%
231Sunrun Inc.RUN11,660$1540.02%
232iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)11942191522,371$1230.02%
233Vicarious Surgical IncRBOTW100,000$300.00%
234WTS MSP Recovery IncMSPRZ399,539$200.00%