Sierra Capital LLC Purchases and Sells in Q4 2024

Sierra Capital LLC

$843 Million
Q4 2024

Top Buys

Incresed Positions

62 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHV	81.3K + 294.82%	$109.92 - $110.57 $8.94M - $8.99M	109K $12M
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	1.47M + 56.1%	N/A	4.1M $24.4M
iShares Core S&P 500 UCITS ETF (Acc)	7.94K + 29.06%	N/A	35.2K $22.1M
iShares S&P 500 Equal Weight UCITS ETF (Acc)	719K + 26.69%	N/A	3.41M $21.3M
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)	38.9K + 138.76%	N/A	67K $6.43M
FLOT	69.6K + 66.83%	$50.73 - $51.08 $3.53M - $3.56M	174K $8.84M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	4.34K New	N/A	4.34K $2.34M
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	375K New	N/A	375K $2.23M
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)	7.75K New	N/A	7.75K $1.11M
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	8.34K New	N/A	8.34K $950K
AIRR	8.69K New	$73.49 - $86.09 $638K - $748K	8.69K $669K
PAVE	16.3K New	$40.41 - $45.95 $659K - $749K	16.3K $659K

Top Sells

Reduced Positions

70 operations

Stock	Shares change	Price Range	Shares Held	Trade History
iShares $ Floating Rate Bond UCITS ETF (Acc)	-808K - 23.43%	N/A	2.64M $16.2M
ACWI	-26.4K - 71.23%	$117.05 - $123.03 $3.08M - $3.24M	10.6K $1.25M
BRK-B	-6.03K - 10.21%	$442.29 - $483.08 $2.66M - $2.91M	53K $24M
IWM	-13.5K - 22.94%	$216.13 - $242.4 $2.91M - $3.27M	45.3K $10M
EMXC	-39.8K - 34.92%	$55.45 - $61.08 $2.21M - $2.43M	74.2K $4.12M
GSEW	-33.8K - 29.96%	$76.72 - $82.83 $2.59M - $2.8M	79K $6.1M

Activity Summary All Purchases 72 New Holdings 10 Increased Positions 62 All Sells 70 Reductions 70 Sold out 0 Calls 0 Puts 0

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