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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
-1.4%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
102.36%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
1,040
New
1,040
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$12.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$10.9M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.88M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.16M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.28% |
| 2 | Financials | 4.59% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$80.2B
| $32.3K | 0.03% |
+540
| New | +$35.7K |
|
227
Banco Santander
SAN
$200B
| $31.8K | 0.03% |
+6,978
| New | +$33.5K |
|
228
EOG Resources
EOG
$74.4B
| $31.8K | 0.03% |
+259
| New | +$33.1K |
|
229
GSK
GSK
$108B
| $31.8K | 0.03% |
+939
| New | +$33.8K |
|
230
MetLife
MET
$62.7B
| $31.7K | 0.03% |
+387
| New | +$32.2K |
|
231
Alibaba
BABA
$276B
| $31.6K | 0.03% |
+373
| New | +$35.2K |
|
232
Charter Communications
CHTR
$16.7B
| $31.5K | 0.03% |
+92
| New | +$33.3K |
|
233
Duke Energy
DUK
$101B
| $31.3K | 0.03% |
+290
| New | +$32.9K |
|
234
Palantir
PLTR
$296B
| $31.2K | 0.03% |
+413
| New | +$24.1K |
|
235
Marathon Petroleum
MPC
$89.3B
| $30.9K | 0.03% |
+221
| New | +$33.7K |
|
236
Pool Corp
POOL
$7B
| $30K | 0.02% |
+88
| New | +$32.1K |
|
237
Air Products & Chemicals
APD
$65.2B
| $29.6K | 0.02% |
+102
| New | +$32K |
|
238
BHP
BHP
$213B
| $29.4K | 0.02% |
+601
| New | +$32.7K |
|
239
Becton Dickinson
BDX
$45.8B
| $29.3K | 0.02% |
+129
| New | +$29.8K |
|
240
Infosys
INFY
$50B
| $29.2K | 0.02% |
+1,334
| New | +$29.9K |
|
241
Digital Realty Trust
DLR
$71.5B
| $29.1K | 0.02% |
+164
| New | +$29.1K |
|
242
Chubb
CB
$141B
| $28.8K | 0.02% |
+104
| New | +$29.5K |
|
243
Western Digital
WDC
$160B
| $28.7K | 0.02% |
+638
| New | +$32.1K |
|
244
Wipro
WIT
$19B
| $28.7K | 0.02% |
+8,098
| New | +$27.7K |
|
245
Icon
ICLR
$13.9B
| $28.5K | 0.02% |
+136
| New | +$31.8K |
|
|
FITB
246
Fifth Third Bancorp
FITB
$52.4B
| $28.5K | 0.02% |
+674
| New | +$30.2K |
|
247
Zebra Technologies
ZBRA
$13.5B
| $28.2K | 0.02% |
+73
| New | +$28.3K |
|
248
Welltower
WELL
$172B
| $27.8K | 0.02% |
+220
| New | +$28.9K |
|
249
Amphenol
APH
$177B
| $27.5K | 0.02% |
+396
| New | +$27.7K |
|
250
Regions Financial
RF
$26.7B
| $27.5K | 0.02% |
+1,169
| New | +$28.9K |
|
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Sierra Ocean's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Sierra Ocean, which disclosed 1,040 positions worth $122M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is VanEck Morningstar Wide Moat ETF: 126,428 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Financials and Consumer Discretionary.
- Sierra Ocean's largest Q4 2024 buy was VanEck Morningstar Wide Moat ETF: 126,428 shares worth $11.7M.
- Sierra Ocean's ten largest holdings make up 59% of its $122M portfolio in Q4 2024.
- Sierra Ocean disclosed 1,040 positions in Q4 2024, its first 13F filing on record.
Based on Sierra Ocean's 13F filing for Q4 2024, filed 31 Jan 2025.