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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 | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $27K | 0.02% |
+203
| New | +$28.3K |
|
252
Quanta Services
PWR
$88.3B
| $26.6K | 0.02% |
+84
| New | +$27K |
|
253
Logitech
LOGI
$16B
| $26.5K | 0.02% |
+322
| New | +$26.7K |
|
254
Haleon
HLN
$45.2B
| $26.5K | 0.02% |
+2,775
| New | +$27.2K |
|
255
Boeing
BA
$175B
| $26.4K | 0.02% |
+149
| New | +$23.4K |
|
256
Xcel Energy
XEL
$50.1B
| $25.9K | 0.02% |
+384
| New | +$25.8K |
|
257
International Paper
IP
$23.3B
| $25.7K | 0.02% |
+477
| New | +$25.6K |
|
258
Intercontinental Exchange
ICE
$86.4B
| $25.4K | 0.02% |
+170
| New | +$26.9K |
|
259
Corning
GLW
$108B
| $25.3K | 0.02% |
+532
| New | +$25.2K |
|
260
Cameco
CCJ
$37.9B
| $25.3K | 0.02% |
+492
| New | +$26.8K |
|
261
Agnico Eagle Mines
AEM
$71.9B
| $24.5K | 0.02% |
+313
| New | +$25.8K |
|
262
Pan American Silver
PAAS
$18.2B
| $24.4K | 0.02% |
+1,208
| New | +$27K |
|
263
James Hardie Industries
JHX
$15.6B
| $24.4K | 0.02% |
+791
| New | +$27.3K |
|
264
Parker-Hannifin
PH
$125B
| $24.3K | 0.02% |
+38
| New | +$25.2K |
|
265
PayPal
PYPL
$51.4B
| $24.2K | 0.02% |
+283
| New | +$23.8K |
|
266
Baker Hughes
BKR
$58B
| $24.1K | 0.02% |
+587
| New | +$23.7K |
|
267
Copart
CPRT
$28.4B
| $24K | 0.02% |
+418
| New | +$23.8K |
|
268
American Electric Power
AEP
$72.4B
| $23.8K | 0.02% |
+258
| New | +$25K |
|
269
Truist Financial
TFC
$64.7B
| $23.8K | 0.02% |
+547
| New | +$24.4K |
|
270
Marriott International
MAR
$101B
| $23.8K | 0.02% |
+85
| New | +$23.3K |
|
271
Canadian Natural Resources
CNQ
$92.2B
| $23.7K | 0.02% |
+769
| New | +$25.9K |
|
272
Lennar Class A
LEN
$21.1B
| $23.3K | 0.02% |
+176
| New | +$28.6K |
|
273
CRH
CRH
$69.1B
| $23.1K | 0.02% |
+250
| New | +$24.1K |
|
274
Monolithic Power Systems
MPWR
$63B
| $23.1K | 0.02% |
+39
| New | +$28.2K |
|
275
KB Financial Group
KB
$40.6B
| $23K | 0.02% |
+405
| New | +$26.2K |
|
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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.