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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 2024 · Filed July 25, 2024 · Accession 0001787274-24-000007

Total Value
$748,729
Positions
228
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (228)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 ETF92290836382,476$41,2495.51%
2Berkshire Hathaway Inc. Class BBRK-A59,189$24,0783.22%
3iShares MSCI EM ex-China UCITS ETF (Acc)G4955N1823,532,117$19,0052.54%
4iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X4142,761,782$16,4412.20%
5iShares US Mortgage Backed Securities UCITS ETF (Acc)G4955M8383,144,443$15,8752.12%
6iShares Core S&P 500 ETF46428720026,730$14,6271.95%
7iShares MSCI ACWI UCITS ETF (Acc)G4954W266166,934$14,1311.89%
8AppleAAPL66,493$14,0051.87%
9Vanguard Mid-Cap ETF92290862957,338$13,8821.85%
10iShares S&P 500 Equal Weight UCITS ETF (Acc)G4954S2082,212,053$12,8781.72%
11iShares Core MSCI EMU UCITS ETF (Acc)G4955H14465,918$12,2861.64%
12Vanguard FTSE Europe ETF922042874183,541$12,2551.64%
13iShares MSCI World UCITS ETFG4953V9B1161,855$12,1661.62%
14iShares Russell 2000 ETF46428765558,933$11,9571.60%
15iShares Core S&P 500 UCITS ETF (Acc)G4955H11019,606$11,3801.52%
16iShares S&P 500 Value ETF46428740858,407$10,6311.42%
17Amazon Com IncAMZN54,861$10,6021.42%
18iShares $ Corp Bond UCITS ETF (Acc)G4954G1471,735,912$9,9541.33%
19iShares Core S&P 500 UCITS ETF USD (Dist)G495079C5169,270$9,2731.24%
20iShares Core MSCI Europe UCITS ETF (Dist)G4953W663267,808$9,2151.23%
21iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G57682,045$9,1051.22%
22iShares Core S&P 500 UCITS ETF (Acc)ZZC61ZXA315,372$8,9221.19%
23iShares Core MSCI EMU UCITS ETF (Acc)G4955H14447,304$8,8211.18%
24Invesco Preferred Shares UCITS ETF (Acc)IVZ194,527$8,6831.16%
25Alphabet Inc. Class AGOOG46,631$8,4941.13%
26iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M8201,461,967$8,4281.13%
27iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H34216,898$8,2691.10%
28iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H34216,054$7,8581.05%
29Bank of America060505104196,197$7,8031.04%
30Goldman Sachs Equal Weight U.S. Large Cap ETFNVGLF108,289$7,7051.03%
31Vanguard FTSE Emerging Markets ETF922042858174,166$7,6211.02%
32iShares Russell 1000 Value ETF46428759843,668$7,6191.02%
33iShares MSCI Japan UCITS ETF (Acc)G4955H13638,553$7,6111.02%
34iShares MSCI Emerging Markets ex China ETF46434G764128,176$7,5881.01%
35iShares Floating Rate Bond ETF46429B655146,980$7,5091.00%
36iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X2401,267,477$6,9650.93%
37iShares MSCI Japan ETF46434G82294,801$6,4690.86%
38SPDR S&P 500 ETF TrustSPY11,294$6,1460.82%
39iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G57653,437$5,9330.79%
40iShares Developed Markets Property Yield UCITS ETF (Acc)G4R53X4631,119,612$5,8730.78%
41iShares 0-5 Year Investment Grade Corporate Bond ETF46434V100116,771$5,7510.77%
42iShares Edge MSCI USA Value Factor UCITS ETF (Acc)G4955M788604,981$5,7430.77%
43iShares MSCI ACWI UCITS ETF (Acc)G4954W26667,626$5,7190.76%
44iShares US Property Yield UCITS ETF (Dist)G4953W432195,136$5,4020.72%
45Alphabet Inc. Class CGOOG29,377$5,3880.72%
46MicrosoftMSFT11,793$5,2710.70%
47iShares US Aggregate Bond UCITS ETF (Acc)G4R53X257983,566$5,1810.69%
48iShares MSCI ACWI ETF46428825745,954$5,1650.69%
49iShares Core S&P 500 UCITS ETF (Acc)G4955H1108,892$5,1590.69%
50Facebook Inc CL-AMETA9,690$4,8860.65%
51iShares MSCI EMU UCITS ETF (Acc)G4955H14425,611$4,7730.64%
52iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)G4954G154785,806$4,2950.57%
53iShares S&P Mid-Cap 400 Value ETF46428770535,481$4,0260.54%
54iShares Russell 2000 Value ETF46428763026,415$4,0230.54%
55iShares S&P SmallCap 600 UCITS ETFG4954M11046,215$3,9990.53%
56iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)G4R54M581435,540$3,7090.50%
57Vanguard Info Tech ETF92204A7026,410$3,6960.49%
58iShares Russell 1000 Growth ETF4642876149,718$3,5420.47%
59iShares Short Treasury Bond ETF46428867931,651$3,4970.47%
60iShares S&P 500 UCITS ETF (Dist)G4950720863,825$3,4950.47%
61iShares S&P 500 Growth ETF46428730937,532$3,4730.46%
62ProShares Short QQQ ETF74349Y83784,500$3,4220.46%
63Vanguard S&P Small-Cap 600 ETF92193282834,425$3,3810.45%
64iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X414561,534$3,3430.45%
65Invesco AT1 Capital Bond UCITS ETF (Acc)IVZ131,274$3,3260.44%
66Nvidia CorporationNVDA26,559$3,2810.44%
67iShares US Property Yield UCITS ETF (Dist)G4953W432113,508$3,1510.42%
68iShares Core U.S. Aggregate Bond ETF46428722632,358$3,1410.42%
69Financial Select Sector SPDR Fund81369Y60575,138$3,0890.41%
70iShares MSCI ACWI ex U.S. ETF46428824056,597$3,0070.40%
71ExxonMobilXOM25,331$2,9160.39%
72Vanguard Industrials ETF92204A60311,995$2,8210.38%
73Vanguard Real Estate ETF92290855332,957$2,7610.37%
74Goldman Sachs Actvbeta US LRG ETFNVGLF25,490$2,7260.36%
75iShares $ Corp Bond UCITS ETF (Acc)G4954G147469,207$2,6760.36%
76iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H3425,455$2,6700.36%
77iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820462,377$2,6660.36%
78iShares $ Corp Bond UCITS ETF (Acc)G4954G147460,090$2,6240.35%
79Health Care Select Sector SPDR Fund81369Y20917,911$2,6110.35%
80iShares Core MSCI World UCITS ETF (Acc)G4954M40925,427$2,5940.35%
81iShares MBS ETF46428858827,987$2,5690.34%
82iShares S&P 500 Equal Weight UCITS ETF (Acc)G4954S208437,614$2,5470.34%
83Shell PLC Sponsored ADR Repstg Ord SHRYDAF35,058$2,5310.34%
84iShares S&P 500 Equal Weight UCITS ETF (Acc)000MLM936427,323$2,4870.33%
85iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G57622,375$2,4840.33%
86iShares Core S&P 500 UCITS ETF (Acc)G4955H1104,135$2,4000.32%
87Alerian MLP ETF00162Q45249,972$2,3980.32%
88iShares $ Corp Bond UCITS ETF (Dist)G4950723222,984$2,3200.31%
89KKR & Co Inc Class AKKRT22,020$2,3170.31%
90iShares US Mortgage Backed Securities UCITS ETF (Acc)G4955M838448,950$2,2670.30%
91iShares MSCI EM ex-China UCITS ETF (Acc)00BMG6927418,137$2,2500.30%
92iShares Core MSCI EMU UCITS ETF (Acc)G4955H14411,938$2,2250.30%
93SPDR S&P Oil & Gas Exploration & Production78468R55615,118$2,1990.29%
94Blackstone Group IncBX17,392$2,1530.29%
95iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)G4954G154383,460$2,0960.28%
96UnitedHealth GroupUNH4,047$2,0610.28%
97iShares Russell Mid-Cap Growth ETF46428748118,584$2,0510.27%
98iShares U.S. Preferred Stock ETF46428868764,761$2,0430.27%
99Vanguard Materials ETF92204A80110,398$2,0030.27%
100Apollo Global MGMT03769M10616,243$1,9180.26%
101iShares MSCI Eurozone ETF46428660838,866$1,8980.25%
102iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X240341,566$1,8770.25%
103iShares EURO STOXX Small UCITS ETFG4950728140,480$1,8440.25%
104iShares Edge MSCI World Value Factor UCITS ETF (Acc)G4955N28142,805$1,8160.24%
105iShares iBoxx $ High Yield Corporate Bond ETF46428851323,407$1,8060.24%
106iShares MSCI World ETF46428639212,230$1,8040.24%
107Mastercard Inc CL AMA4,071$1,7960.24%
108iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B452284,381$1,7920.24%
109iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820309,758$1,7860.24%
110Vanguard S&P 500 UCITS ETFG9T17W13716,960$1,7620.24%
111Xtrackers MSCI Eurpe HDGD Eqy ETF23305185341,139$1,7100.23%
112iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)G4954G3603,954$1,6960.23%
113iShares Core MSCI EMU UCITS ETF (Acc)G4955H9F18,940$1,6680.22%
114iShares S&P 500 Industrials Sector UCITS ETF (Acc)G4R54M631162,779$1,6430.22%
115iShares Core MSCI EMU UCITS ETF (Acc)G4955H1448,559$1,5960.21%
116Invesco QQQ Trust ETFIVZ3,289$1,5760.21%
117iShares US Property Yield UCITS ETF (Dist)G4953W43256,765$1,5750.21%
118iShares MSCI World UCITS ETF (Dist)G4953V10320,708$1,5570.21%
119iShares $ High Yield Corp Bond UCITS ETF (Acc)G4R53X265241,036$1,5460.21%
120Vanguard Consumer Staples ETF92204A2077,571$1,5370.21%
121SPDR S&P 400 US Mid Cap UCITS ETF (Acc)G8T03H10416,947$1,5190.20%
122Netflix Inc ComNFLX2,236$1,5090.20%
123Vanguard S&P Small-Cap 600 Growth ETF92193279412,862$1,4180.19%
124iShares MSCI Japan UCITS ETF (Acc)G982809217,140$1,4110.19%
125iShares $ High Yield Corp Bond UCITS ETF (Acc)G4R53X265213,153$1,3670.18%
126iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X240247,955$1,3630.18%
127Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1BRK-A200$1,2240.16%
128iShares 0-5 Year High Yield Corporate Bond ETF46434V40728,691$1,2110.16%
129Johnson & JohnsonJNJ8,104$1,1840.16%
130iShares Edge MSCI USA Momntm ETF46432F3966,065$1,1820.16%
131Vanguard S&P 500 Value ETF9219327036,628$1,1650.16%
132Hamilton Lane Incorporat Class AHLNE9,402$1,1620.16%
133Walt Disney25468710611,340$1,1260.15%
134Carlyle Group Inc LPCGABL27,996$1,1240.15%
135iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X414186,910$1,1130.15%
136iShares MSCI EM ex-China UCITS ETF (Acc)00BMG6935201,600$1,0880.15%
137iShares S&P 500 Health Care Sector UCITS ETF (Acc)G4R54M60794,524$1,0870.15%
138SPDR Gold TrustGLD4,900$1,0540.14%
139iShares MSCI EM ex-China UCITS ETF (Acc)G4955N919170,660$9180.12%
140Tesla IncTSLA4,613$9130.12%
141Vanguard S&P Small-Cap 600 Value ETF92193277810,808$9040.12%
142iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)G9828Q9A61,811$8830.12%
143iShares Core S&P 500 UCITS ETF USD (Acc)4675219101,498$8690.12%
144iShares MSCI Japan UCITS ETF USD (Acc)G4955H1364,390$8670.12%
145Energy Select Sector SPDR Fund81369Y5069,337$8510.11%
146iShares Core MSCI EM IMI UCITS ETF (Acc)G4950783624,564$8430.11%
147iShares 1-3 Year Treasury Bond ETF46428745710,078$8230.11%
148iShares Fallen Angels ETF46435G47431,185$8170.11%
149Vanguard Total World Stock ETF9220427427,241$8160.11%
150iShares S&P 500 Utilities Sector UCITS ETF (Acc)G4R54M623100,416$8130.11%
151iShares MSCI EAFE Value Index Fund46428887715,250$8090.11%
152Vanguard S&P 500 Growth ETF9219325052,394$7980.11%
153iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)G4954P17024,100$7960.11%
154Vanguard Mid-Cap Value ETF9229085125,241$7880.11%
155Chevron Corp.CVX4,905$7670.10%
156iShares US Property Yield UCITS ETF (Dist)G4953W43227,094$7520.10%
157iShares Core S&P Small-Cap ETF4642878046,697$7140.10%
158Vanguard Mid-Cap Growth ETF9229085383,097$7110.09%
159JPMorgan ChaseVYLD3,471$7020.09%
160Franklin Bitcoin ETF35492110819,858$6910.09%
161Taiwan SMCNDCTR MFG Co LTD ADR8740391003,960$6880.09%
162iShares $ Floating Rate Bond UCITS ETF (Acc)G4R53X414114,315$6810.09%
163Palo Alto Networks IncPANW1,923$6520.09%
164iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)G4954P2046,926$6430.09%
165Raytheon Technologies CorpRTX6,258$6280.08%
166iShares Core MSCI EMU UCITS ETF (Acc)G4955H1443,360$6260.08%
167Fidelity National Information SVCS31620M1068,309$6260.08%
168Visa Inc CL AV2,370$6220.08%
169SalesforceCRM2,390$6140.08%
170Berkshire Hathaway Inc. Class ABRK-A1$6120.08%
171Ark Innovation ETF00214Q10413,856$6090.08%
172Coca-ColaKO9,470$6030.08%
173iShares iBoxx $ Investment Grade Corporate Bond ETF4642872425,450$5840.08%
174Vanguard FTSE All World Ex US ETF9220427759,704$5690.08%
175iShares MSCI ACWI UCITS ETF (Acc)G4954W2666,629$5610.07%
176iShares U.S. Real Estate ETF4642877396,299$5530.07%
177Ares Capital CorpARCC26,256$5470.07%
178iShares MSCI EMU UCITS ETF (Acc)99V7LR4562,925$5450.07%
179Invesco S&P 500 Equal WeightIVZ3,261$5360.07%
180iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)G4954B45278,480$4940.07%
181iShares $ Short Duration Corp Bond UCITS ETF (Dist)G4955M3255,020$4930.07%
182iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M82082,935$4780.06%
183Invesco Nasdaq 100 ETFIVZ2,394$4720.06%
184Vanguard FTSE Japan UCITS ETFG9T17W16013,310$4700.06%
185AecomACM5,331$4700.06%
186iShares US Mortgage Backed Securities UCITS ETF (Acc)G4955M83891,450$4620.06%
187iShares US Property Yield UCITS ETF (Dist)G4953W43216,100$4470.06%
188Ark Genomic Revolution ETF00214Q30218,671$4380.06%
189CVS Health Corp ComCVS7,393$4370.06%
190CIGNA Corp1255231001,297$4290.06%
191iShares MSCI Japan UCITS ETF (Acc)G4955H1362,170$4280.06%
192Service Now IncNOW520$4090.05%
193iShares MSCI USA Small Cap UCITS ETF (Acc)G4955H342805$3920.05%
194iShares Core S&P 500 UCITS ETF USD (Dist)G495072086,967$3820.05%
195iShares US Aggregate Bond UCITS ETF (Acc)G4R53X25771,968$3790.05%
196Sentinelone Inc -Class AS17,954$3780.05%
197Anthem Inc ComELV695$3770.05%
198SPDR Dow Jones Industrial Average ETF Trust78467X109955$3740.05%
199iShares US Aggregate Bond UCITS ETF (Acc)G4R53X25766,860$3520.05%
200Invesco AT1 Capital Bond UCITS ETF (Acc)IVZ13,797$3500.05%
201Vanguard FTSE All-World UCITS ETF (USD) AccG9T17Y6532,565$3390.05%
202iShares Developed Markets Property Yield UCITS ETF (Acc)G4R53X46364,221$3370.05%
203Invesco Preferred ETFIVZ28,643$3310.04%
204Adobe Systems IncADBE583$3240.04%
205Hca Healthcare IncHCA998$3210.04%
206iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)G4R53X24058,236$3200.04%
207Kla-Tencor Corp ComKLAC375$3090.04%
208Vanguard S&P 500 UCITS ETF (Acc)G9T17Y4062,762$2870.04%
209iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)G4954G15452,149$2850.04%
210Topgolf Callaway Brands13119310418,185$2780.04%
211iShares Europe ETF4642878615,002$2740.04%
212SPDR Real Estate Select Sector SPDR ETF81369Y8606,783$2610.03%
213Invesco Preferred Shares UCITS ETF (Acc)IVZ5,810$2590.03%
214iShares S&P GSCI Commodity-Indexed TrustISMCF11,450$2540.03%
215iShares $ Corp Bond UCITS ETF (Dist)G495072322,485$2510.03%
216Matthews Emrg MRKT EQT Actv ETF5771258188,200$2510.03%
217Pacer US Cash Cows 100 ETF69374H8814,528$2470.03%
218JPMorgan Betabuilders Japan ETF46641Q2174,236$2390.03%
219Cons Discret Sel Sect SPDR FD81369Y4071,281$2340.03%
220Bankwell Finl Group06654A1039,009$2290.03%
221Eli Lilly & CoLLY247$2240.03%
222Alibaba Group HLDG LTDBBAAY2,925$2110.03%
223Accenture PLCACN690$2090.03%
224iShares $ High Yield Corp Bond UCITS ETF (Acc)12245391327,600$1770.02%
225iShares Developed Markets Property Yield UCITS ETF (Acc)G4R53X46330,334$1590.02%
226iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)11942191522,371$1230.02%
227iShares Edge MSCI USA Value Factor UCITS ETF (Acc)G4955M78810,466$990.01%
228WTS MSP Recovery IncMSPRZ399,539$200.00%