Latest Sierra Capital LLC Stock Portfolio
$764Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Sierra Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sierra Capital LLC reported an equity portfolio of $764.5 Millions as of 31 Mar, 2024.
The top stock holdings of Sierra Capital LLC are VOO, , . The fund has invested 5.5% of it's portfolio in VANGUARD S&P 500 ETF and 4.1% of portfolio in ISHARES MSCI EMU UCITS ETF (ACC).
The fund managers got completely rid off ISHARES $ TREASURY BOND 0-1YR UCITS (ACC), ISHARES MSCI EMERGING MARKETS ETF (AGG) and DEFIANCE NEXT GEN CONNECTIVITY (5G) ETF (ACIO) stocks. They significantly reduced their stock positions in ISHARES CORE MSCI EM IMI UCITS ETF (ACC), HAMILTON LANE INCORPORAT CLASS A (HLNE) and CARLYLE GROUP INC LP (CG). Sierra Capital LLC opened new stock positions in VANGUARD INFO TECH ETF (VAW), ISHARES RUSSELL 1000 GROWTH ETF (AGG) and GOLDMAN SACHS ACTVBETA US LRG ETF (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EM EX-CHINA UCITS ETF (ACC), NETFLIX INC COM (NFLX) and BANK OF AMERICA (BAC).
The top stock holdings of Sierra Capital LLC are VOO, , . The fund has invested 5.5% of it's portfolio in VANGUARD S&P 500 ETF and 4.1% of portfolio in ISHARES MSCI EMU UCITS ETF (ACC).
The fund managers got completely rid off ISHARES $ TREASURY BOND 0-1YR UCITS (ACC), ISHARES MSCI EMERGING MARKETS ETF (AGG) and DEFIANCE NEXT GEN CONNECTIVITY (5G) ETF (ACIO) stocks. They significantly reduced their stock positions in ISHARES CORE MSCI EM IMI UCITS ETF (ACC), HAMILTON LANE INCORPORAT CLASS A (HLNE) and CARLYLE GROUP INC LP (CG). Sierra Capital LLC opened new stock positions in VANGUARD INFO TECH ETF (VAW), ISHARES RUSSELL 1000 GROWTH ETF (AGG) and GOLDMAN SACHS ACTVBETA US LRG ETF (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EM EX-CHINA UCITS ETF (ACC), NETFLIX INC COM (NFLX) and BANK OF AMERICA (BAC).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INFO TECH ETF | 3,361,000 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,275,000 |
| ISHARES S&P 500 GROWTH ETF | 3,169,000 |
| GOLDMAN SACHS ACTVBETA US LRG ETF | 2,646,000 |
| ISHARES S&P 500 EQUAL WEIGHT UCITS ETF (ACC) | 2,552,000 |
| ISHARES EDGE MSCI USA MOMNTM ETF | 1,136,000 |
| ISHARES FALLEN ANGELS ETF | 838,000 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 824,000 |
New stocks bought by Sierra Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES MSCI EM EX-CHINA UCITS ETF (ACC) | 1,229 |
| NETFLIX INC COM | 375 |
| ISHARES MSCI EM EX-CHINA UCITS ETF (ACC) | 346 |
| BANK OF AMERICA | 297 |
| ISHARES S&P 500 EQUAL WEIGHT UCITS ETF (ACC) | 235 |
| TESLA INC | 211 |
| ALPHABET INC. CLASS C | 159 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 143 |
Additions to existing portfolio by Sierra Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES CORE MSCI EM IMI UCITS ETF (ACC) | -93.68 |
| ARES CAPITAL CORP | -79.36 |
| HAMILTON LANE INCORPORAT CLASS A | -64.49 |
| APOLLO GLOBAL MGMT | -63.5 |
| CARLYLE GROUP INC LP | -61.52 |
| KKR & CO INC CLASS A | -60.57 |
| ISHARES CYBERSECURITY AND TECH ETF | -53.11 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | -50.5 |
Sierra Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES DIGITAL SECURITY UCITS ETF (ACC) | -1,504,000 |
| ISHARES AGEING POPULATION UCITS ETF (ACC) | -933,000 |
| ISHARES $ TREASURY BOND 0-1YR UCITS (ACC) | -6,956,000 |
| BAIN CAPITAL SPECIALTY F | -672,000 |
| ISHARES MSCI EMERGING MARKETS ETF | -1,069,000 |
| DEFIANCE NEXT GEN CONNECTIVITY (5G) ETF | -789,000 |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF | -668,000 |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF | -365,000 |
Sierra Capital LLC got rid off the above stocks
Current Stock Holdings of Sierra Capital LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 1.64 | 73,024 | 12,522,000 | REDUCED | -2.68 | |
| AAXJ | ISHARES MSCI ACWI ETF | 1.06 | 73,287 | 8,071,000 | REDUCED | -6.38 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.47 | 67,802 | 3,620,000 | REDUCED | -8.56 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.43 | 29,943 | 3,310,000 | REDUCED | -15.04 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.26 | 25,127 | 1,953,000 | REDUCED | -0.66 | |
| AAXJ | ISHARES MBS ETF | 0.26 | 21,124 | 1,952,000 | REDUCED | -12.68 | |
| AAXJ | ISHARES U.S. PREFERRED STOCK ETF | 0.24 | 55,966 | 1,804,000 | REDUCED | -0.18 | |
| AAXJ | ISHARES MSCI EAFE VALUE INDEX FUND | 0.11 | 15,250 | 830,000 | UNCHANGED | 0.00 | |
| ACES | ALERIAN MLP ETF | 0.28 | 44,736 | 2,123,000 | ADDED | 1.12 | |
| ACIO | DEFIANCE NEXT GEN CONNECTIVITY (5G) ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACM | AECOM | 0.07 | 5,331 | 523,000 | REDUCED | -23.84 | |
| ACN | ACCENTURE PLC | 0.03 | 690 | 239,000 | NEW | ||
| ACSG | XTRACKERS MSCI EURPE HDGD EQY ETF | 0.06 | 11,282 | 463,000 | ADDED | 1.56 | |
| ACTX | GLOBAL X ROBOTICS ARTFCL INTLGNC ETF | 0.05 | 11,160 | 355,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.68 | 105,036 | 5,170,000 | ADDED | 37.69 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.15 | 27,245 | 1,159,000 | ADDED | 1.32 | |
| ACWV | ISHARES MSCI EUROZONE ETF | 0.59 | 88,934 | 4,541,000 | REDUCED | -8.32 | |
| ACWV | ISHARES MSCI WORLD ETF | 0.23 | 12,230 | 1,772,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 0.04 | 583 | 294,000 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 2.44 | 35,550 | 18,690,000 | ADDED | 20.64 | |
| AGG | ISHARES RUSSELL 2000 ETF | 1.79 | 65,169 | 13,705,000 | REDUCED | -1.27 | |
| AGG | ISHARES S&P 500 VALUE ETF | 1.66 | 68,026 | 12,708,000 | ADDED | 30.99 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 1.02 | 43,653 | 7,819,000 | ADDED | 44.69 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.81 | 38,910 | 6,179,000 | ADDED | 0.17 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.60 | 47,219 | 4,625,000 | REDUCED | -0.79 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.57 | 37,053 | 4,383,000 | ADDED | 0.14 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.43 | 9,718 | 3,275,000 | NEW | ||
| AGG | ISHARES S&P 500 GROWTH ETF | 0.42 | 37,532 | 3,169,000 | NEW | ||
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.29 | 19,719 | 2,251,000 | REDUCED | -0.29 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.11 | 7,670 | 848,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.11 | 10,078 | 824,000 | NEW | ||
| AGG | ISHARES U.S. REAL ESTATE ETF | 0.07 | 6,277 | 564,000 | ADDED | 0.21 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.07 | 4,970 | 541,000 | REDUCED | -50.5 | |
| AGG | ISHARES EUROPE ETF | 0.04 | 5,002 | 278,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES FALLEN ANGELS ETF | 0.11 | 31,185 | 838,000 | NEW | ||
| AGT | ISHARES CONVERTIBLE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORPORATION | 0.03 | 1,912 | 252,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.91 | 135,644 | 6,926,000 | REDUCED | -5.59 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 0.04 | 3,969 | 332,000 | REDUCED | -12.63 | |
| AMZN | AMAZON COM INC | 1.29 | 54,861 | 9,896,000 | ADDED | 21.88 | |
| ARKF | ARK INNOVATION ETF | 0.09 | 13,856 | 694,000 | UNCHANGED | 0.00 | |
| ARKF | ARK GENOMIC REVOLUTION ETF | 0.07 | 18,671 | 537,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.06 | 2,394 | 437,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 2,925 | 212,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA | 1.00 | 200,747 | 7,612,000 | ADDED | 297 | |
| BAC | BANK AMERICA COR 6 PFD PFD SER GG | 0.03 | 9,984 | 251,000 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN BETABUILDERS JAPAN ETF | 0.03 | 4,236 | 248,000 | NEW | ||
| BCSF | BAIN CAPITAL SPECIALTY F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES CYBERSECURITY AND TECH ETF | 0.34 | 54,913 | 2,573,000 | REDUCED | -53.11 | |
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | 0.31 | 15,118 | 2,342,000 | REDUCED | -8.75 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 0.03 | 4,462 | 229,000 | UNCHANGED | 0.00 | |
| BWFG | BANKWELL FINL GROUP | 0.03 | 8,935 | 232,000 | ADDED | 0.79 | |
| BX | BLACKSTONE GROUP INC | 0.30 | 17,392 | 2,285,000 | REDUCED | -49.95 | |
| CG | CARLYLE GROUP INC LP | 0.17 | 27,996 | 1,313,000 | REDUCED | -61.52 | |
| CI | CIGNA CORP | 0.06 | 1,297 | 471,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE | 0.09 | 2,390 | 720,000 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.07 | 3,261 | 552,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.08 | 7,393 | 590,000 | NEW | ||
| CVX | CHEVRON CORP. | 0.10 | 4,905 | 774,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.03 | 1,311 | 205,000 | NEW | ||
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.05 | 955 | 380,000 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY | 0.19 | 11,814 | 1,446,000 | ADDED | 0.02 | |
| DOX | AMDOCS LIMITED F | 0.07 | 5,739 | 519,000 | REDUCED | -12.77 | |
| ELV | ANTHEM INC COM | 0.05 | 695 | 360,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.92 | 122,481 | 7,051,000 | ADDED | 106 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.78 | 83,473 | 5,956,000 | ADDED | 8.78 | |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 0.08 | 8,309 | 616,000 | NEW | ||
| GBIL | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP ETF | 1.04 | 109,615 | 7,981,000 | ADDED | 124 | |
| GBIL | GOLDMAN SACHS ACTVBETA US LRG ETF | 0.35 | 25,490 | 2,646,000 | NEW | ||
| GLD | SPDR GOLD TRUST | 0.13 | 4,900 | 1,008,000 | REDUCED | -22.83 | |
| GOOG | ALPHABET INC. CLASS A | 0.92 | 46,631 | 7,038,000 | ADDED | 22.27 | |
| GOOG | ALPHABET INC. CLASS C | 0.58 | 29,377 | 4,473,000 | ADDED | 159 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 998 | 333,000 | UNCHANGED | 0.00 | |
| HLNE | HAMILTON LANE INCORPORAT CLASS A | 0.14 | 9,402 | 1,060,000 | REDUCED | -64.49 | |
| HUM | HUMANA INC | 0.05 | 1,029 | 357,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES EDGE MSCI USA MOMNTM ETF | 0.15 | 6,065 | 1,136,000 | NEW | ||
| IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.54 | 40,905 | 4,152,000 | ADDED | 0.04 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0.24 | 20,728 | 1,833,000 | ADDED | 0.45 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0.19 | 13,099 | 1,473,000 | ADDED | 48.16 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.16 | 6,553 | 1,183,000 | REDUCED | -42.12 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.10 | 2,447 | 746,000 | ADDED | 1.03 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 8,104 | 1,282,000 | ADDED | 0.73 | |
| JPM | JPMORGAN CHASE | 0.12 | 4,596 | 920,000 | ADDED | 0.61 | |
| KKR | KKR & CO INC CLASS A | 0.29 | 22,020 | 2,215,000 | REDUCED | -60.57 | |
| KLAC | KLA-TENCOR CORP COM | 0.03 | 375 | 262,000 | NEW | ||
| KO | COCA-COLA | 0.08 | 9,470 | 579,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 0.26 | 4,071 | 1,960,000 | ADDED | 18.00 | |
| META | FACEBOOK INC CL-A | 0.62 | 9,691 | 4,706,000 | ADDED | 20.12 | |
| MODG | TOPGOLF CALLAWAY BRANDS | 0.04 | 18,185 | 294,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 0.65 | 11,797 | 4,963,000 | ADDED | 12.52 | |
| MSPR | WTS MSP RECOVERY INC | 0.00 | 399,539 | 20,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC COM | 0.18 | 2,236 | 1,358,000 | ADDED | 375 | |
| NOW | SERVICE NOW INC | 0.05 | 520 | 396,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.35 | 2,975 | 2,688,000 | ADDED | 11.13 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 1,914 | 544,000 | REDUCED | -33.29 | |
| QQQ | INVESCO QQQ TRUST ETF | 0.20 | 3,393 | 1,507,000 | UNCHANGED | 0.00 | |
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 100,000 | 30,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.08 | 6,258 | 610,000 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC. | 0.02 | 11,660 | 154,000 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC -CLASS A | 0.06 | 17,954 | 419,000 | REDUCED | -34.71 | |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 0.31 | 35,058 | 2,350,000 | ADDED | 0.01 | |
| SPHD | INVESCO PREFERRED ETF | 0.04 | 28,643 | 340,000 | REDUCED | -2.86 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.77 | 11,284 | 5,902,000 | REDUCED | -21.09 | |
| SQ | SQUARE INC CLASS A | 0.03 | 2,467 | 209,000 | NEW | ||
| SQM | SOC QUIMICA MINER F SPONSORED ADR | 0.04 | 5,975 | 294,000 | UNCHANGED | 0.00 | |
| TGT | TARGET | 0.04 | 1,564 | 277,000 | ADDED | 0.13 | |
| TSLA | TESLA INC | 0.11 | 4,613 | 811,000 | ADDED | 211 | |
| TSM | TAIWAN SMCNDCTR MFG CO LTD ADR | 0.07 | 3,835 | 522,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP | 0.26 | 4,047 | 2,002,000 | ADDED | 9.26 | |
| V | VISA INC CL A | 0.09 | 2,370 | 661,000 | NEW | ||
| VAW | VANGUARD INFO TECH ETF | 0.44 | 6,410 | 3,361,000 | NEW | ||
| VAW | VANGUARD INDUSTRIALS ETF | 0.38 | 11,995 | 2,929,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD MATERIALS ETF | 0.28 | 10,398 | 2,126,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.24 | 9,021 | 1,841,000 | REDUCED | -17.93 | |
| VEU | VANGUARD FTSE EUROPE ETF | 1.65 | 186,751 | 12,576,000 | REDUCED | -6.53 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.94 | 171,471 | 7,162,000 | ADDED | 0.89 | |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 0.11 | 13,826 | 811,000 | ADDED | 0.37 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.08 | 5,404 | 597,000 | ADDED | 0.39 | |
| VOO | VANGUARD S&P 500 ETF | 5.47 | 87,075 | 41,857,000 | REDUCED | -4.66 | |
| VOO | VANGUARD MID-CAP ETF | 2.02 | 61,714 | 15,420,000 | ADDED | 0.09 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.35 | 31,261 | 2,703,000 | ADDED | 0.98 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.23 | 11,495 | 1,792,000 | ADDED | 0.98 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.18 | 5,977 | 1,409,000 | ADDED | 0.29 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.41 | 75,128 | 3,164,000 | ADDED | 33.72 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.35 | 17,911 | 2,646,000 | ADDED | 143 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.12 | 9,337 | 882,000 | REDUCED | -28.29 | |
| XLB | SPDR REAL ESTATE SELECT SECTOR SPDR ETF | 0.04 | 6,714 | 265,000 | ADDED | 0.67 | |
| XLB | CONS DISCRET SEL SECT SPDR FD | 0.03 | 1,281 | 236,000 | NEW | ||
| XOM | EXXONMOBIL | 0.38 | 25,331 | 2,945,000 | UNCHANGED | 0.00 | |
| ISHARES MSCI EMU UCITS ETF (ACC) | 4.07 | 163,238 | 31,132,000 | ADDED | 10.5 | ||
| BERKSHIRE HATHAWAY INC. CLASS B | 3.72 | 67,621 | 28,436,000 | REDUCED | -2.04 | ||
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF (ACC) | 3.45 | 240,704 | 26,381,000 | ADDED | 86.75 | ||
| ISHARES MSCI ACWI UCITS ETF (ACC) | 3.15 | 294,461 | 24,084,000 | UNCHANGED | 0.00 | ||
| ISHARES CORE S&P 500 UCITS ETF (ACC) | 3.06 | 42,409 | 23,430,000 | REDUCED | -18.15 | ||
| ISHARES $ FLOATING RATE BOND UCITS ETF (ACC) | 2.83 | 3,691,460 | 21,655,000 | REDUCED | -2.23 | ||
| ISHARES MSCI USA SMALL CAP UCITS ETF (ACC) | 2.68 | 39,844 | 20,518,000 | REDUCED | -0.32 | ||
| ISHARES MSCI EM EX-CHINA UCITS ETF (ACC) | 2.52 | 3,732,120 | 19,268,000 | ADDED | 70.66 | ||
| ISHARES S&P 500 EQUAL WEIGHT UCITS ETF (ACC) | 2.25 | 2,879,920 | 17,192,000 | ADDED | 235 | ||
| ISHARES MSCI WORLD UCITS ETF | 1.55 | 161,855 | 11,842,000 | UNCHANGED | 0.00 | ||
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF (ACC) | 1.49 | 1,994,400 | 11,392,000 | ADDED | 20.46 | ||
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF (ACC) | 1.37 | 1,915,230 | 10,491,000 | ADDED | 2.01 | ||
| ISHARES US PROPERTY YIELD UCITS ETF | 1.36 | 371,903 | 10,417,000 | REDUCED | -1.74 | ||
| ISHARES CORE MSCI EUROPE UCITS ETF (DIST) | 1.34 | 297,573 | 10,283,000 | REDUCED | -18.65 | ||
| ISHARES MSCI JAPAN UCITS ETF (ACC) | 1.21 | 45,221 | 9,218,000 | ADDED | 2.74 | ||
| INVESCO PREFERRED SHARES UCITS ETF (ACC) | 1.17 | 194,993 | 8,908,000 | ADDED | 9.18 | ||
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 1.16 | 169,270 | 8,840,000 | UNCHANGED | 0.00 | ||
| ISHARES CORE S&P 500 UCITS ETF (ACC) | 1.11 | 15,372 | 8,493,000 | UNCHANGED | 0.00 | ||
| ISHARES $ CORP BOND UCITS ETF (ACC) | 0.90 | 1,191,200 | 6,841,000 | REDUCED | -3.28 | ||
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF (ACC) | 0.88 | 1,236,530 | 6,692,000 | ADDED | 20.34 | ||
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF (ACC) | 0.84 | 651,782 | 6,453,000 | UNCHANGED | 0.00 | ||
| ISHARES US AGGREGATE BOND UCITS ETF (ACC) | 0.78 | 1,132,600 | 5,951,000 | ADDED | 5.02 | ||
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF (ACC) | 0.77 | 1,091,810 | 5,871,000 | REDUCED | -2.39 | ||
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (ACC) | 0.67 | 1,019,140 | 5,124,000 | ADDED | 15.45 | ||
| ISHARES S&P SMALLCAP 600 UCITS ETF | 0.54 | 46,215 | 4,154,000 | UNCHANGED | 0.00 | ||
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 0.48 | 70,792 | 3,699,000 | UNCHANGED | 0.00 | ||
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF (ACC) | 0.48 | 435,540 | 3,668,000 | REDUCED | -22.3 | ||
| INVESCO AT1 CAPITAL BOND UCITS ETF (ACC) | 0.43 | 133,507 | 3,319,000 | UNCHANGED | 0.00 | ||
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF (ACC) | 0.38 | 455,948 | 2,909,000 | ADDED | 10.9 | ||
| ISHARES S&P 500 EQUAL WEIGHT UCITS ETF (ACC) | 0.33 | 427,323 | 2,552,000 | NEW | |||
| ISHARES CORE MSCI WORLD UCITS ETF (ACC) | 0.33 | 25,427 | 2,511,000 | UNCHANGED | 0.00 | ||
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF (ACC) | 0.30 | 363,013 | 2,266,000 | ADDED | 12.53 | ||
| VANGUARD S&P 500 UCITS ETF | 0.29 | 22,160 | 2,203,000 | UNCHANGED | 0.00 | ||
| ISHARES MSCI EM EX-CHINA UCITS ETF (ACC) | 0.28 | 416,796 | 2,152,000 | ADDED | 1,229 | ||
| ISHARES EURO STOXX SMALL UCITS ETF | 0.26 | 40,480 | 1,955,000 | UNCHANGED | 0.00 | ||
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF (ACC) | 0.24 | 42,805 | 1,864,000 | UNCHANGED | 0.00 | ||
| ISHARES CORE MSCI EMU UCITS ETF (ACC) | 0.24 | 9,762 | 1,862,000 | ADDED | 9.54 | ||
| APOLLO GLOBAL MGMT | 0.24 | 16,243 | 1,826,000 | REDUCED | -63.5 | ||
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF (ACC) | 0.22 | 162,779 | 1,694,000 | UNCHANGED | 0.00 | ||
| ISHARES (IB1MXX) MXN HEDGED $ TREASURY BOND 0-1YR UCITS ETF (ACC) | 0.22 | 3,651 | 1,680,000 | REDUCED | -3.54 | ||
| SPDR S&P 400 US MID CAP UCITS ETF (ACC) | 0.21 | 16,990 | 1,577,000 | ADDED | 2.83 | ||
| ISHARES MSCI WORLD UCITS ETF (DIST) | 0.20 | 20,708 | 1,516,000 | UNCHANGED | 0.00 | ||
| ISHARES MSCI JAPAN UCITS ETF (ACC) | 0.19 | 7,140 | 1,453,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC. CLASS A 1/100 - 100 SHARES = 1 | 0.17 | 200 | 1,269,000 | UNCHANGED | 0.00 | ||
| ISHARES MSCI EM EX-CHINA UCITS ETF (ACC) | 0.15 | 221,600 | 1,143,000 | ADDED | 346 | ||
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF (ACC) | 0.14 | 94,524 | 1,094,000 | ADDED | 0.00 | ||
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF (ACC) | 0.13 | 11,254 | 1,013,000 | ADDED | 39.39 | ||
| ISHARES MSCI USA SMALL CAP ESG ENHANCED UCITS ETF (ACC) | 0.12 | 1,811 | 927,000 | UNCHANGED | 0.00 | ||
| ISHARES MSCI EM EX-CHINA UCITS ETF (ACC) | 0.12 | 170,250 | 879,000 | REDUCED | -0.06 | ||
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 0.11 | 1,498 | 828,000 | UNCHANGED | 0.00 | ||
| FRANKLIN BITCOIN ETF | 0.11 | 19,858 | 818,000 | NEW | |||
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF (ACC) | 0.10 | 24,100 | 779,000 | UNCHANGED | 0.00 | ||
| ISHARES CORE MSCI EM IMI UCITS ETF (ACC) | 0.10 | 23,658 | 771,000 | REDUCED | -93.68 | ||
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF (ACC) | 0.09 | 85,270 | 658,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC. CLASS A | 0.08 | 1.00 | 634,000 | UNCHANGED | 0.00 | ||
| ISHARES MSCI EMU UCITS ETF (ACC) | 0.08 | 3,102 | 592,000 | REDUCED | -9.01 | ||
| ARES CAPITAL CORP | 0.07 | 26,256 | 547,000 | REDUCED | -79.36 | ||
| VANGUARD FTSE JAPAN UCITS ETF | 0.07 | 13,310 | 501,000 | UNCHANGED | 0.00 | ||
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF (DIST) | 0.06 | 5,020 | 494,000 | NEW | |||
| JPMORGAN CHAS 4.75 PFD PFD SER GG | 0.05 | 17,565 | 395,000 | UNCHANGED | 0.00 | ||
| INVESCO AT1 CAPITAL BOND UCITS ETF (ACC) | 0.04 | 13,797 | 344,000 | UNCHANGED | 0.00 | ||
| VANGUARD FTSE ALL-WORLD UCITS ETF (USD) ACC | 0.04 | 2,565 | 328,000 | UNCHANGED | 0.00 | ||
| VANGUARD S&P 500 UCITS ETF (ACC) | 0.04 | 2,762 | 274,000 | UNCHANGED | 0.00 | ||
| ISHARES $ CORP BOND UCITS ETF (DIST) | 0.04 | 2,650 | 271,000 | UNCHANGED | 0.00 | ||
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF (ACC) | 0.02 | 27,600 | 176,000 | UNCHANGED | 0.00 | ||
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF (ACC) | 0.02 | 22,371 | 123,000 | UNCHANGED | 0.00 | ||
| VANGUARD FTSE EMERGING MARKETS UCITS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ISHARES AGEING POPULATION UCITS ETF (ACC) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ISHARES $ TREASURY BOND 0-1YR UCITS (ACC) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ISHARES DIGITAL SECURITY UCITS ETF (ACC) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ISHARES MSCI EM ASIA UCITS ETF (ACC) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |