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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
-0.8%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.23M
Cap. Flow
+$6.32M
Cap. Flow %
4.99%
Top 10 Hldgs %
60.9%
Holding
1,138
New
98
Increased
281
Reduced
264
Closed
89

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$839K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$826K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$773K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$724K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$484K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$105K
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$99.1K
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$93.3K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.4K
5
RTX icon
RTX Corp
RTX
+$78.4K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 5.42%
3 Healthcare 3.02%
4 Consumer Discretionary 2.5%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$99.3B
$33.7K 0.03%
41
-3
-7% -$2.7K
BCO icon
227
Brink's
BCO
$5.01B
$33.6K 0.03%
390
– –
MPC icon
228
Marathon Petroleum
MPC
$90.3B
$33.3K 0.03%
228
+7
+3% +$1.04K
EOG icon
229
EOG Resources
EOG
$77.1B
$33.3K 0.03%
259
– –
PAAS icon
230
Pan American Silver
PAAS
$17.7B
$32.5K 0.03%
1,257
+49
+4% +$1.17K
CB icon
231
Chubb
CB
$141B
$30.9K 0.02%
102
-2
-2% -$556
HES
232
DELISTED
Hess
HES
$30.7K 0.02%
192
-11
-5% -$1.62K
ANET icon
233
Arista Networks
ANET
$199B
$30.6K 0.02%
395
+47
+14% +$4.76K
CHTR icon
234
Charter Communications
CHTR
$17.1B
$30.6K 0.02%
83
-9
-10% -$3.22K
MO icon
235
Altria Group
MO
$126B
$30.6K 0.02%
509
+353
+226% +$19.3K
AZO icon
236
AutoZone
AZO
$51.3B
$30.5K 0.02%
8
+1
+14% +$3.45K
MRVL icon
237
Marvell Technology
MRVL
$148B
$30.3K 0.02%
491
+95
+24% +$9.22K
MET icon
238
MetLife
MET
$62.4B
$30.2K 0.02%
376
-11
-3% -$915
CMCSA icon
239
Comcast
CMCSA
$87.4B
$30.2K 0.02%
817
-910
-53% -$32.8K
TYL icon
240
Tyler Technologies
TYL
$14.2B
$29.7K 0.02%
51
-5
-9% -$2.97K
MPWR icon
241
Monolithic Power Systems
MPWR
$61.4B
$29.6K 0.02%
51
+12
+31% +$7.56K
CSX icon
242
CSX Corp
CSX
$93.4B
$29.6K 0.02%
1,004
-6
-0.6% -$191
ICE icon
243
Intercontinental Exchange
ICE
$87.5B
$29.4K 0.02%
170
– –
DHR icon
244
Danaher
DHR
$141B
$28.9K 0.02%
141
+76
+117% +$16.6K
ROP icon
245
Roper Technologies
ROP
$40.5B
$28.9K 0.02%
49
+5
+11% +$2.81K
HLN icon
246
Haleon
HLN
$45.2B
$28.6K 0.02%
2,775
– –
L icon
247
Loews
L
$24.5B
$28.3K 0.02%
308
+274
+806% +$23.4K
LEN.B icon
248
Lennar Class B
LEN.B
$20.2B
$28.2K 0.02%
259
+255
+6,375% +$30.4K
AEP icon
249
American Electric Power
AEP
$71.5B
$28.2K 0.02%
258
– –
MKL icon
250
Markel Group
MKL
$25.4B
$28K 0.02%
+15
New +$27.6K
8 9
10
11 12

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VAM
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MFC
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PWP
PrairieView Wealth Partners Orland Park, Illinois $122M AUM 11.76% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return

Sierra Ocean's Q1 2025 Portfolio in Review

As of Q1 2025, Sierra Ocean held 1,138 positions worth $127M, up 3.5% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sierra Ocean deployed $6.32M of net new capital in Q1 2025, opening 98 new positions and adding to 281 existing holdings. Its largest new stake was W.R. Berkley: 2,530 shares worth $180K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $105K trimmed.

  • Sierra Ocean's largest Q1 2025 buy was W.R. Berkley: 2,530 shares worth $180K.
  • Sierra Ocean added most to Invesco S&P MidCap Quality ETF in Q1 2025, an estimated $839K increase.
  • Sierra Ocean's biggest Q1 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $105K.
  • Sierra Ocean fully exited ALPS International Sector Dividend Dogs ETF in Q1 2025, selling an estimated $99.1K.
  • Sierra Ocean's ten largest holdings make up 61% of its $127M portfolio in Q1 2025.
  • Sierra Ocean opened 98 new positions and closed 89 in Q1 2025.
  • Sierra Ocean's portfolio value rose 3.5% quarter-over-quarter to $127M.

Based on Sierra Ocean's 13F filing for Q1 2025, filed 29 Apr 2025.