SIERRA CAPITAL LLC Holdings
SIERRA CAPITAL LLC is an investment fund managing more than 537.46M US dollars. The largest holdings include Vanguard 500 Index Fund, iShares Core S&P 500 UCITS ETF (Acc) and iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc). In Q3 2022 the fund bought assets of total value of 12.38M US dollars and sold assets of total value of 47.05M US dollars.
SIERRA CAPITAL LLC portfolio value:
$537.46M
portfolio value
SIERRA CAPITAL LLC quarter portfolio value change:
-25.61%
quarter
SIERRA CAPITAL LLC 1 year portfolio value change:
-73.99%
1 year
SIERRA CAPITAL LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2021 | 28937000 | 11009000 |
| Q3 2021 | 20817000 | 7124000 |
| Q4 2021 | 51839000 | 13542000 |
| Q1 2022 | 18213000 | 37856000 |
| Q2 2022 | -6814000 | 36235000 |
| Q3 2022 | 12384000 | 47052000 |
SIERRA CAPITAL LLC 13F holdings
| Stock |
|---|
| Portfolio share: 6.32% Portfolio value: 33.97M Avg. open price: $409.96 Current price: $374 P/L: -8.77% Bought +0.71% shares Q3 2022 |
| Portfolio share: 4.01% Portfolio value: 21.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.37% shares Q3 2022 |
| Portfolio share: 3.96% Portfolio value: 21.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.34% shares Q3 2022 |
| Portfolio share: 3.88% Portfolio value: 20.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.63% shares Q3 2022 |
| Portfolio share: 3.31% Portfolio value: 17.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.95% shares Q3 2022 |
| Portfolio share: 3.00% Portfolio value: 16.10M Avg. open price: $453.07 Current price: $408.71 P/L: -9.79% Sold -1.29% shares Q3 2022 |
| Portfolio share: 2.67% Portfolio value: 14.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.14% shares Q2 2022 |
| Portfolio share: 2.48% Portfolio value: 13.34M Avg. open price: $86.45 Current price: $89.72 P/L: +3.79% Bought +33.73% shares Q3 2022 |
| Portfolio share: 2.46% Portfolio value: 13.21M Avg. open price: $197.52 Current price: $188.05 P/L: -4.80% Bought +3.18% shares Q3 2022 |
| Portfolio share: 2.36% Portfolio value: 12.70M Avg. open price: $141.29 Current price: $147.81 P/L: +4.61% Sold -0.94% shares Q3 2022 |
| Portfolio share: 2.31% Portfolio value: 12.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.74% shares Q3 2022 |
| Portfolio share: 2.12% Portfolio value: 11.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.01% shares Q3 2022 |
| Portfolio share: 2.09% Portfolio value: 11.21M Avg. open price: $40.42 Current price: $31.47 P/L: -22.13% Bought +8.85% shares Q3 2022 |
| Portfolio share: 2.06% Portfolio value: 11.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.60% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 10.33M Avg. open price: $429.14 Current price: $406.91 P/L: -5.18% Sold -3.10% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 10.30M Avg. open price: $141.08 Current price: $151.62 P/L: +7.47% Sold -6.29% shares Q2 2022 |
| Portfolio share: 1.79% Portfolio value: 9.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.08% shares Q3 2022 |
| Portfolio share: 1.62% Portfolio value: 8.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.55% Portfolio value: 8.34M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.36% Portfolio value: 7.31M Avg. open price: $140.94 Current price: $149.64 P/L: +6.17% Bought +19.64% shares Q3 2022 |
| Portfolio share: 1.29% Portfolio value: 6.91M Avg. open price: $54.44 Current price: $57.56 P/L: +5.73% Bought +428.92% shares Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 6.76M Avg. open price: $235.31 Current price: $216.85 P/L: -7.84% Bought +4.33% shares Q3 2022 |
| Portfolio share: 1.24% Portfolio value: 6.64M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.17% Portfolio value: 6.29M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.12% Portfolio value: 5.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +64.21% shares Q3 2022 |
| Portfolio share: 1.03% Portfolio value: 5.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.68% shares Q1 2022 |
| Portfolio share: 0.93% Portfolio value: 4.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.74% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 4.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.21% shares Q3 2022 |
| Portfolio share: 0.90% Portfolio value: 4.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.84% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 4.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 4.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.92% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 4.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.50% shares Q3 2022 |
| Portfolio share: 0.82% Portfolio value: 4.39M Avg. open price: $157.84 Current price: $158.85 P/L: +0.64% Bought +0.01% shares Q2 2022 |
| Portfolio share: 0.75% Portfolio value: 4.03M Avg. open price: $3,285.04 Current price: $94.13 P/L: -97.13% Sold -0.22% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 3.97M Avg. open price: $42.89 Current price: $35.29 P/L: -17.73% Bought +956.79% shares Q3 2021 |
| Portfolio share: 0.74% Portfolio value: 3.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.98% shares Q3 2021 |
| Portfolio share: 0.71% Portfolio value: 3.81M Avg. open price: $165.63 Current price: $167.26 P/L: +0.98% Sold -0.98% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 3.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.37% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 3.73M Avg. open price: $2,673.52 Current price: $100.44 P/L: -96.24% Sold -0.26% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 3.67M Avg. open price: $100.67 Current price: $106.42 P/L: +5.71% Bought +83.55% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 3.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.02% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 3.34M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.60% Portfolio value: 3.23M Avg. open price: $284.71 Current price: $255.02 P/L: -10.43% Bought +2.54% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 3.22M Avg. open price: $112.02 Current price: $85.16 P/L: -23.98% Bought +0.41% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 3.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +86.31% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 3.12M Avg. open price: $17.08 Current price: $21.21 P/L: +24.17% Sold -42.28% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 2.92M Avg. open price: N/A Current price: $277.94 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.53% Portfolio value: 2.85M Avg. open price: $54.36 Current price: $47.22 P/L: -13.13% Bought +4.30% shares Q2 2022 |
| Portfolio share: 0.48% Portfolio value: 2.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -71.97% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 2.49M Avg. open price: $18.61 Current price: $19.4 P/L: +4.26% Bought +0.72% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 2.46M Avg. open price: $59.1 Current price: $109.86 P/L: +85.90% Bought +0.05% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 2.45M Avg. open price: N/A Current price: $5.14 P/L: N/A Sold -3.51% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 2.41M Avg. open price: $198 Current price: $199.45 P/L: +0.73% Bought +0.21% shares Q2 2022 |
| Portfolio share: 0.45% Portfolio value: 2.39M Avg. open price: $47.56 Current price: $52.25 P/L: +9.86% Bought +0.12% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 2.32M Avg. open price: $38.38 Current price: $32.28 P/L: -15.90% Sold -14.14% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 2.22M Avg. open price: $59.82 Current price: $68.25 P/L: +14.09% Bought +0.25% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 2.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.40% Portfolio value: 2.15M Avg. open price: $45.93 Current price: $32.98 P/L: -28.20% Bought +118.10% shares Q2 2022 |
| Portfolio share: 0.38% Portfolio value: 2.06M Avg. open price: $83.62 Current price: $147.84 P/L: +76.81% Bought +0.05% shares Q4 2021 |
| Portfolio share: 0.38% Portfolio value: 2.01M Avg. open price: $52.37 Current price: $57.72 P/L: +10.21% Bought +8.51% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 1.99M Avg. open price: $45.76 Current price: $31.56 P/L: -31.04% Bought +0.33% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 1.89M Avg. open price: $395.63 Current price: $536.16 P/L: +35.52% Sold -0.53% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 1.89M Avg. open price: $202.15 Current price: $191.74 P/L: -5.15% Sold -0.37% shares Q2 2022 |
| Portfolio share: 0.32% Portfolio value: 1.70M Avg. open price: $50.38 Current price: $39.54 P/L: -21.52% Sold -18.05% shares Q2 2022 |
| Portfolio share: 0.32% Portfolio value: 1.70M Avg. open price: $55.22 Current price: $55.93 P/L: +1.28% Bought +388.68% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 1.64M Avg. open price: $79.37 Current price: $89.73 P/L: +13.05% Bought +1485.28% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 1.63M Avg. open price: $160.44 Current price: $178.88 P/L: +11.50% Sold -0.36% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 1.6M Avg. open price: $84.85 Current price: $87.64 P/L: +3.28% Sold -0.35% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 1.58M Avg. open price: N/A Current price: $36.8 P/L: N/A Bought +7.18% shares Q2 2021 |
| Portfolio share: 0.29% Portfolio value: 1.56M Avg. open price: $82.83 Current price: $72.83 P/L: -12.08% Bought +0.20% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 1.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +114.48% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 1.54M Avg. open price: N/A Current price: $183.22 P/L: N/A Sold -21.43% shares Q4 2021 |
| Portfolio share: 0.29% Portfolio value: 1.54M Avg. open price: $42.42 Current price: $36.08 P/L: -14.94% Sold -0.18% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 1.48M Avg. open price: $2,665.31 Current price: $100.83 P/L: -96.22% Sold -1.66% shares Q2 2022 |
| Portfolio share: 0.27% Portfolio value: 1.45M Avg. open price: $89.03 Current price: $66.88 P/L: -24.88% Sold -59.82% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.24% Portfolio value: 1.3M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +40.80% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 1.27M Avg. open price: $200.3 Current price: $189.04 P/L: -5.62% Sold -2.59% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 1.27M Avg. open price: $116.32 Current price: $99.43 P/L: -14.52% Bought +30.76% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 1.27M Avg. open price: N/A Current price: $6.65 P/L: N/A Sold -14.43% shares Q2 2022 |
| Portfolio share: 0.24% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.24% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -74.82% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.03% shares Q1 2022 |
| Portfolio share: 0.23% Portfolio value: 1.25M Avg. open price: N/A Current price: $7.48 P/L: N/A Bought +5.64% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.23% Portfolio value: 1.24M Avg. open price: $245.33 Current price: $255.96 P/L: +4.33% Bought +0.11% shares Q2 2022 |
| Portfolio share: 0.23% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.05% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 1.22M Avg. open price: N/A Current price: $115.69 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.23% Portfolio value: 1.21M Avg. open price: $86.08 Current price: $81.41 P/L: -5.42% Sold -4.67% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 1.18M Avg. open price: $347.25 Current price: $360.06 P/L: +3.69% Sold -6.45% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 1.15M Avg. open price: $14.16 Current price: $13.27 P/L: -6.29% Sold -49.42% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.20% Portfolio value: 1.08M Avg. open price: N/A Current price: $99.85 P/L: N/A Sold -29.66% shares Q1 2022 |
| Portfolio share: 0.20% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.98% shares Q2 2022 |
| Portfolio share: 0.19% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.18% shares Q1 2022 |
| Portfolio share: 0.19% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -88.90% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 1.03M Avg. open price: $103.63 Current price: $94.78 P/L: -8.54% Bought +30.98% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 1.02M Avg. open price: $66.29 Current price: $38.16 P/L: -42.43% Bought +105.64% shares Q2 2022 |
| Portfolio share: 0.19% Portfolio value: 1.01M Avg. open price: N/A Current price: $284.28 P/L: N/A Sold -0.13% shares Q2 2022 |
| Portfolio share: 0.18% Portfolio value: 944K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.17% Portfolio value: 924K Avg. open price: $65.53 Current price: $90.31 P/L: +37.81% Bought +0.84% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 878K Avg. open price: $57.44 Current price: $64.35 P/L: +12.02% Bought +16.43% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 874K Avg. open price: $37.54 Current price: $35.93 P/L: -4.28% Bought +0.05% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 856K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.18% shares Q2 2022 |
| Portfolio share: 0.16% Portfolio value: 847K Avg. open price: $139.22 Current price: $148.94 P/L: +6.98% Bought +56.13% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 843K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.60% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 813K Avg. open price: N/A Current price: $316.15 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.14% Portfolio value: 772K Avg. open price: $28.8 Current price: $15.81 P/L: -45.10% Bought +10.44% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 746K Avg. open price: $153.69 Current price: $135.16 P/L: -12.05% Sold -6.45% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 738K Avg. open price: $131.88 Current price: $181.03 P/L: +37.26% Bought +0.43% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 713K Avg. open price: $35.44 Current price: $39.92 P/L: +12.64% Bought +66.11% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 706K Avg. open price: $87.46 Current price: $101.01 P/L: +15.49% Sold -6.72% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 678K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1758.14% shares Q3 2021 |
| Portfolio share: 0.13% Portfolio value: 673K Avg. open price: $199.96 Current price: $168.76 P/L: -15.60% Sold -0.48% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 671K Avg. open price: $143.84 Current price: $146.6 P/L: +1.92% Bought +1.98% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 671K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.12% Portfolio value: 669K Avg. open price: N/A Current price: $102.13 P/L: N/A Sold -32.00% shares Q2 2022 |
| Portfolio share: 0.12% Portfolio value: 628K Avg. open price: $35.02 Current price: $32.22 P/L: -7.99% Sold -41.95% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 621K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +199.05% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 618K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.06% shares Q4 2021 |
| Portfolio share: 0.11% Portfolio value: 617K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 607K Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.10% Portfolio value: 523K Avg. open price: N/A Current price: $90.17 P/L: N/A Sold -8.85% shares Q1 2022 |
| Portfolio share: 0.09% Portfolio value: 499K Avg. open price: N/A Current price: N/A P/L: N/A Bought +167.02% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 496K Avg. open price: $98.76 Current price: $88.78 P/L: -10.11% Bought +0.21% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 489K Avg. open price: $51.06 Current price: $48.08 P/L: -5.84% Sold -79.78% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 479K Avg. open price: N/A Current price: $1.1 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 460K Avg. open price: N/A Current price: $80.99 P/L: N/A Sold -4.01% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 459K Avg. open price: $82.22 Current price: $75.56 P/L: -8.10% Bought +7.64% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 448K Avg. open price: N/A Current price: $4 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 431K Avg. open price: N/A Current price: $21.72 P/L: N/A Sold -8.13% shares Q1 2022 |
| Portfolio share: 0.08% Portfolio value: 420K Avg. open price: $775.48 Current price: $194.86 P/L: -74.87% Sold -0.13% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 413K Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.68% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 400K Avg. open price: $222.36 Current price: $217.66 P/L: -2.12% Sold -0.22% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 372K Avg. open price: N/A Current price: $96.18 P/L: N/A Sold -72.85% shares Q1 2022 |
| Portfolio share: 0.07% Portfolio value: 365K Avg. open price: $200.16 Current price: $327.2 P/L: +63.47% Sold -0.15% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 360K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.19% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 352K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.06% Portfolio value: 332K Avg. open price: $301.88 Current price: $291.18 P/L: -3.54% Bought +525.24% shares Q1 2022 |
| Portfolio share: 0.06% Portfolio value: 332K Avg. open price: $139.09 Current price: $150.61 P/L: +8.28% Sold -0.30% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 330K Avg. open price: $45.12 Current price: $41.66 P/L: -7.68% Sold -74.57% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 325K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.06% Portfolio value: 322K Avg. open price: N/A Current price: $32.15 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.06% Portfolio value: 320K Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -1.95% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 307K Avg. open price: $111.29 Current price: $81.5 P/L: -26.77% Sold -35.54% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 303K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.06% Portfolio value: 302K Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 298K Avg. open price: $326.91 Current price: $327.99 P/L: +0.33% Sold -8.54% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 298K Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.10% shares Q3 2021 |
| Portfolio share: 0.05% Portfolio value: 295K Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.00% shares Q3 2021 |
| Portfolio share: 0.05% Portfolio value: 294K Avg. open price: $9.65 Current price: $9.92 P/L: +2.80% Bought +200.00% shares Q3 2021 |
| Portfolio share: 0.05% Portfolio value: 287K Avg. open price: $106.6 Current price: $163.66 P/L: +53.53% Sold -0.14% shares Q2 2022 |
| Portfolio share: 0.05% Portfolio value: 286K Avg. open price: $149.41 Current price: $185.69 P/L: +24.28% Sold -0.46% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 274K Avg. open price: N/A Current price: $344.74 P/L: N/A Sold -12.63% shares Q3 2021 |
| Portfolio share: 0.05% Portfolio value: 273K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.05% Portfolio value: 272K Avg. open price: $139.42 Current price: $153.22 P/L: +9.90% Sold -10.61% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 264K Avg. open price: $75.25 Current price: $110.04 P/L: +46.23% Sold -5.63% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 259K Avg. open price: N/A Current price: $3,560 P/L: N/A Sold -64.62% shares Q2 2022 |
| Portfolio share: 0.05% Portfolio value: 258K Avg. open price: $138.18 Current price: $112.2 P/L: -18.80% Bought +12.78% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 249K Avg. open price: $30.17 Current price: $30.44 P/L: +0.91% Bought +0.62% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 234K Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -52.76% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 234K Avg. open price: $109.83 Current price: $105.05 P/L: -4.36% Sold -26.14% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 229K Avg. open price: $44.43 Current price: $38.97 P/L: -12.29% Bought +0.97% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 223K Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.04% Portfolio value: 220K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 220K Avg. open price: N/A Current price: $63.37 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.04% Portfolio value: 219K Avg. open price: $144.05 Current price: $142.57 P/L: -1.03% Sold -13.43% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 213K Avg. open price: $246.39 Current price: $273.4 P/L: +10.96% Sold -39.33% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $389.15 Current price: $546.78 P/L: +40.51% Bought +3.60% shares Q4 2021 |
| Portfolio share: 0.04% Portfolio value: 207K Avg. open price: $13.15 Current price: $11.03 P/L: -16.12% Bought +0.91% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 201K Avg. open price: $271.22 Current price: $144.56 P/L: -46.70% Sold -0.85% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 200K Avg. open price: $63.15 Current price: $47.76 P/L: -24.37% Sold -45.99% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 199K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2021 |
| Portfolio share: 0.04% Portfolio value: 199K Avg. open price: $42.76 Current price: $50.91 P/L: +19.06% Bought +0.13% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 197K Avg. open price: $9.71 Current price: $9.98 P/L: +2.78% Bought +100.00% shares Q3 2021 |
| Portfolio share: 0.04% Portfolio value: 197K Avg. open price: $274.62 Current price: $228.64 P/L: -16.74% Bought +6.80% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 196K Avg. open price: $9.66 Current price: $9.98 P/L: +3.31% Bought +100.00% shares Q3 2021 |
| Portfolio share: 0.04% Portfolio value: 192K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.04% Portfolio value: 189K Avg. open price: N/A Current price: $46.89 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.03% Portfolio value: 187K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 187K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.52% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 185K Avg. open price: $249.13 Current price: $239.03 P/L: -4.06% Sold -1.18% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 183K Avg. open price: N/A Current price: $113.77 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 182K Avg. open price: N/A Current price: $23.3 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.03% Portfolio value: 180K Avg. open price: $22.46 Current price: $19.86 P/L: -11.56% Bought +1.39% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 179K Avg. open price: $167.08 Current price: $156.75 P/L: -6.18% Sold -50.34% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 175K Avg. open price: $40.06 Current price: $29.1 P/L: -27.36% Bought +56.40% shares Q3 2021 |
| Portfolio share: 0.03% Portfolio value: 170K Avg. open price: $109.83 Current price: $99.29 P/L: -9.60% Bought +32.26% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 167K Avg. open price: $2.14 Current price: $1.1 P/L: -48.60% Bought +135.80% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 166K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.03% Portfolio value: 158K Avg. open price: N/A Current price: $12.07 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.03% Portfolio value: 158K Avg. open price: N/A Current price: $46.88 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.03% Portfolio value: 158K Avg. open price: $136.99 Current price: $139.78 P/L: +2.04% Sold -3.77% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 156K Avg. open price: N/A Current price: $38.09 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.03% Portfolio value: 152K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.03% Portfolio value: 149K Avg. open price: N/A Current price: $4,793 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.03% Portfolio value: 145K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.03% Portfolio value: 143K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.03% Portfolio value: 142K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.14% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 140K Avg. open price: N/A Current price: N/A P/L: N/A Bought +105.38% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 133K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 133K Avg. open price: $173.98 Current price: $126.99 P/L: -27.01% Sold -25.60% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 132K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.02% Portfolio value: 131K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 131K Avg. open price: $130.02 Current price: $148.67 P/L: +14.34% Sold -35.79% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 127K Avg. open price: $176.08 Current price: $169.88 P/L: -3.52% Bought +16.62% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 126K Avg. open price: $53.38 Current price: $38.18 P/L: -28.47% Sold -5.49% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 120K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 119K Avg. open price: N/A Current price: $50.08 P/L: N/A Sold -13.54% shares Q2 2021 |
| Portfolio share: 0.02% Portfolio value: 116K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.46% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 113K Avg. open price: N/A Current price: $41.61 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.02% Portfolio value: 112K Avg. open price: $34.67 Current price: $29.65 P/L: -14.48% Bought +40.49% shares Q3 2021 |
| Portfolio share: 0.02% Portfolio value: 107K Avg. open price: N/A Current price: $2.55 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 105K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.02% Portfolio value: 101K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.43% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.32% shares Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $236.24 Current price: $68.18 P/L: -71.14% Sold -4.91% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.02% Portfolio value: 98K Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $235.04 Current price: $374.76 P/L: +59.44% Sold -4.13% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 97K Avg. open price: $84.2 Current price: $42.53 P/L: -49.49% Bought +85.47% shares Q3 2021 |
| Portfolio share: 0.02% Portfolio value: 96K Avg. open price: $148.61 Current price: $88.64 P/L: -40.35% Bought +1.60% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 96K Avg. open price: N/A Current price: $12.95 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 91K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.02% Portfolio value: 90K Avg. open price: $46.67 Current price: $29.85 P/L: -36.04% Sold -25.18% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 87K Avg. open price: N/A Current price: $21.29 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.02% Portfolio value: 87K Avg. open price: $489.48 Current price: $540.8 P/L: +10.48% Sold -3.47% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 86K Avg. open price: $89.95 Current price: $102.58 P/L: +14.03% Sold -42.98% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $28.83 Current price: $23.46 P/L: -18.63% Sold -92.85% shares Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 85K Avg. open price: N/A Current price: $59.52 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 85K Avg. open price: N/A Current price: $48.4 P/L: N/A Sold -58.14% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 82K Avg. open price: N/A Current price: $50.12 P/L: N/A Sold -56.79% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 81K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: $46.69 P/L: N/A Sold -51.85% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 80K Avg. open price: $142.25 Current price: $132.28 P/L: -7.01% Sold -1.29% shares Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 78K Avg. open price: $281.44 Current price: $241.57 P/L: -14.17% Sold -5.01% shares Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 77K Avg. open price: $146.64 Current price: $125.66 P/L: -14.31% Sold -59.78% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 74K Avg. open price: $48.55 Current price: $40.67 P/L: -16.24% Sold -17.06% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 74K Avg. open price: N/A Current price: N/A P/L: N/A Sold -84.25% shares Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 73K Avg. open price: $59.17 Current price: $81.13 P/L: +37.11% Sold -62.08% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: $41.08 P/L: N/A Sold -16.92% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $398.69 Current price: $385.99 P/L: -3.19% Sold -1.59% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 69K Avg. open price: N/A Current price: $22.59 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 68K Avg. open price: N/A Current price: $40.29 P/L: N/A Sold -23.43% shares Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $144.67 Current price: $150.46 P/L: +4.00% Sold -1.64% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 66K Avg. open price: N/A Current price: $10.54 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $79.62 P/L: N/A Sold -7.21% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.85% shares Q2 2022 |
Showing TOP 250 SIERRA CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SIERRA CAPITAL LLC?
The biggest position of the SIERRA CAPITAL LLC is Vanguard 500 Index Fund (VOO) with 6.32% portfolio share worth of 33.97M US dollars.
Top 5 SIERRA CAPITAL's holdings represent 21.47% of the portfolio:
- Vanguard 500 Index Fund (VOO) – 6.32%
- iShares Core S&P 500 UCITS ETF (Acc) () – 4.01%
- iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) () – 3.96%
- Berkshire Hathaway Inc. Class B () – 3.88%
- iShares Core MSCI EMU UCITS ETF (Acc) () – 3.31%
Who is the portfolio manager of SIERRA CAPITAL LLC?
The portfolio manager of the SIERRA CAPITAL LLC is .
What is the total asset value of the SIERRA CAPITAL LLC portfolio?
SIERRA CAPITAL LLC total asset value (portfolio value) is 537.46M US dollars.
Who is ?
is the portfolio manager of the SIERRA CAPITAL LLC.
What is (SIERRA CAPITAL LLC) fund performance?
SIERRA CAPITAL's quarterly performance is -25.61%, annualy -73.99%.
What is the SIERRA CAPITAL LLC CIK?
SIERRA CAPITAL's Central Index Key is 0001787274 .