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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
+6.28%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$19.7M
Cap. Flow
-$26.3M
Cap. Flow %
-22.1%
Top 10 Hldgs %
71.95%
Holding
1,029
New
1
Increased
22
Reduced
36
Closed
966

Top Buys

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$7.24M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.55M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.74M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.02M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.1M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.97M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 2.55%
3 Communication Services 2.5%
4 Consumer Discretionary 2.03%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
226
CMS Energy
CMS
$23B
– –
-10
Closed -$696
CNC icon
227
Centene
CNC
$31.6B
– –
-67
Closed -$3.64K
CNP icon
228
CenterPoint Energy
CNP
$28.8B
– –
-29
Closed -$1.09K
CNQ icon
229
Canadian Natural Resources
CNQ
$92.2B
– –
-1,606
Closed -$50.4K
CNTY icon
230
Century Casinos
CNTY
$32.6M
– –
-196
Closed -$415
COF icon
231
Capital One
COF
$130B
– –
-376
Closed -$80K
COHR icon
232
Coherent
COHR
$47.6B
– –
-65
Closed -$5.8K
COIN icon
233
Coinbase
COIN
$44.2B
– –
-61
Closed -$21.4K
COMP icon
234
Compass
COMP
$8.88B
– –
-111
Closed -$697
COO icon
235
Cooper Companies
COO
$14.1B
– –
-8
Closed -$569
COP icon
236
ConocoPhillips
COP
$139B
– –
-504
Closed -$45.3K
COR icon
237
Cencora
COR
$62.2B
– –
-279
Closed -$83.9K
CORT icon
238
Corcept Therapeutics
CORT
$10.1B
– –
-44
Closed -$3.23K
CP icon
239
Canadian Pacific Kansas City
CP
$81.4B
– –
-77
Closed -$6.1K
CPA icon
240
Copa Holdings
CPA
$5.71B
– –
-13
Closed -$1.43K
CPK icon
241
Chesapeake Utilities
CPK
$3.31B
– –
-8
Closed -$962
CPNG icon
242
Coupang
CPNG
$27.7B
– –
-75
Closed -$2.25K
CPRT icon
243
Copart
CPRT
$28.4B
– –
-418
Closed -$20.5K
CRAI icon
244
CRA International
CRAI
$1.16B
– –
-9
Closed -$1.69K
CRD.A icon
245
Crawford & Co Class A
CRD.A
$551M
– –
-106
Closed -$1.12K
CRDO icon
246
Credo Technology Group
CRDO
$35.9B
– –
-25
Closed -$2.31K
CRH icon
247
CRH
CRH
$69.1B
– –
-237
Closed -$21.8K
CRM icon
248
Salesforce
CRM
$149B
– –
-161
Closed -$43.9K
CRNX icon
249
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-29
Closed -$834
CRS icon
250
Carpenter Technology
CRS
$27.8B
– –
-31
Closed -$8.57K
8 9
10
11 12

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VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
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
RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM

Sierra Ocean's Q3 2025 Portfolio in Review

As of Q3 2025, Sierra Ocean held 1,029 positions worth $119M, down 14% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sierra Ocean withdrew a net $26.3M in Q3 2025, closing 966 positions and reducing 36 holdings. Its most notable exit was Invesco S&P MidCap Quality ETF, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sierra Ocean opened a new position in JPMorgan Municipal ETF worth $312K.

  • Sierra Ocean's largest Q3 2025 buy was JPMorgan Municipal ETF: 6,185 shares worth $312K.
  • Sierra Ocean added most to Global X Adaptive US Factor ETF in Q3 2025, an estimated $7.24M increase.
  • Sierra Ocean's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.1M.
  • Sierra Ocean fully exited Invesco S&P MidCap Quality ETF in Q3 2025, selling an estimated $8.97M.
  • Sierra Ocean's ten largest holdings make up 72% of its $119M portfolio in Q3 2025.
  • Sierra Ocean opened 1 new position and closed 966 in Q3 2025.
  • Sierra Ocean's portfolio value fell 14% quarter-over-quarter to $119M.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.