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Sierra Ocean Portfolio holdings

AUM $122M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.01M
Cap. Flow
+$2.47M
Cap. Flow %
2.03%
Top 10 Hldgs %
75.43%
Holding
62
New
1
Increased
34
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$710K
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$618K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$387K
4
MU icon
Micron Technology
MU
+$250K
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$246K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$231K
2
AAPL icon
Apple
AAPL
+$219K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$217K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$193K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$168K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Communication Services 2.15%
3 Financials 2.08%
4 Consumer Discretionary 1.63%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$16.1M 13.22%
214,270
+9,132
+4% +$710K
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$14.7M 12.03%
130,761
+5,230
+4% +$618K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$11.7M 9.59%
248,277
+8,150
+3% +$387K
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$11M 9.06%
272,281
+5,697
+2% +$224K
AUSF icon
5
Global X Adaptive US Factor ETF
AUSF
$888M
$8.66M 7.11%
179,175
+5,059
+3% +$246K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.8M 6.41%
90,023
+2,081
+2% +$183K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.28M 5.97%
220,904
-4,910
-2% -$168K
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$5.74M 4.71%
128,069
+2,836
+2% +$130K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.28M 4.34%
56,251
+1,496
+3% +$144K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.62M 2.97%
63,937
+4,222
+7% +$246K
AAPL icon
11
Apple
AAPL
$4.89T
$2.83M 2.32%
11,148
-841
-7% -$219K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.36M 1.94%
13,550
-70
-0.5% -$12.8K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.57M 1.29%
16,283
-40
-0.2% -$4.15K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.46M 1.2%
3,939
-2
-0.1% -$837
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 1.13%
2,863
+56
+2% +$27.5K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$1.27M 1.05%
1,950
– –
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.22M 1%
19,032
+1,473
+8% +$97.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.12M 0.92%
3,909
+167
+4% +$52.5K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.01M 0.83%
4,864
+315
+7% +$69.4K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$834K 0.68%
1,396
-309
-18% -$193K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$779K 0.64%
10,704
+66
+0.6% +$5.13K
TSM icon
22
TSMC
TSM
$2.09T
$729K 0.6%
2,156
+68
+3% +$23.4K
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$713K 0.59%
14,136
-71
-0.5% -$3.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$664K 0.55%
2,316
+48
+2% +$15.1K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$658K 0.54%
10,263
– –
1
2 3

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MFC
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PWP
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KGC
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AVA
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KAM
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RCWM
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Sierra Ocean's Q1 2026 Portfolio in Review

As of Q1 2026, Sierra Ocean held 62 positions worth $122M, up 0.84% from $121M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Sierra Ocean opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

  • Sierra Ocean's largest Q1 2026 buy was Micron Technology: 637 shares worth $215K.
  • Sierra Ocean added most to Invesco S&P 500 Quality ETF in Q1 2026, an estimated $710K increase.
  • Sierra Ocean's biggest Q1 2026 reduction was Apple, cutting an estimated $219K.
  • Sierra Ocean fully exited Bank of America in Q1 2026, selling an estimated $231K.
  • Sierra Ocean's ten largest holdings make up 75% of its $122M portfolio in Q1 2026.
  • Sierra Ocean opened 1 new position and closed 2 in Q1 2026.
  • Sierra Ocean's portfolio value rose 0.84% quarter-over-quarter to $122M.

Based on Sierra Ocean's 13F filing for Q1 2026, filed 27 Apr 2026.