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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
(+3.5%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
1,138
New
98
Increased
281
Reduced
264
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$839K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$826K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$773K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$724K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$105K |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$99.1K |
| 3 |
VanEck Morningstar International Moat ETF
MOTI
|
+$93.3K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$83.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Pool Corp
POOL
$7.05B
| $28K | 0.02% |
88
| – | – |
|
252
Realty Income
O
$61.1B
| $27.8K | 0.02% |
480
-128
| -21% | -$7.08K |
|
|
SCHW
253
Charles Schwab
SCHW
$182B
| $27.6K | 0.02% |
352
+90
| +34% | +$7.06K |
|
254
Xcel Energy
XEL
$49.2B
| $27.3K | 0.02% |
385
+1
| +0.3% | +$68 |
|
255
Regions Financial
RF
$26.4B
| $27.2K | 0.02% |
1,253
+84
| +7% | +$1.96K |
|
256
Logitech
LOGI
$14.8B
| $27.2K | 0.02% |
322
| – | – |
|
257
Illinois Tool Works
ITW
$84.1B
| $27.1K | 0.02% |
109
+39
| +56% | +$10K |
|
|
B
258
Barrick Mining
B
$60.9B
| $26.3K | 0.02% |
1,353
| – | – |
|
259
Zoetis
ZTS
$32.7B
| $26.2K | 0.02% |
158
+42
| +36% | +$6.98K |
|
260
Alcon
ALC
$34B
| $25.9K | 0.02% |
273
+35
| +15% | +$3.14K |
|
261
Credit Acceptance
CACC
$5.82B
| $25.8K | 0.02% |
+50
| New | +$24.7K |
|
262
Baker Hughes
BKR
$58.3B
| $25.8K | 0.02% |
587
| – | – |
|
263
Cintas
CTAS
$86.6B
| $25.7K | 0.02% |
125
+37
| +42% | +$7.37K |
|
264
Fidelity National Information Services
FIS
$24.2B
| $25.5K | 0.02% |
342
+267
| +356% | +$20.1K |
|
265
International Paper
IP
$22.6B
| $25.5K | 0.02% |
477
| – | – |
|
266
3M
MMM
$91.8B
| $25.1K | 0.02% |
171
| – | – |
|
267
Kinder Morgan
KMI
$70.9B
| $24.9K | 0.02% |
873
+788
| +927% | +$21.8K |
|
268
Wipro
WIT
$19.5B
| $24.6K | 0.02% |
8,053
-45
| -0.6% | -$153 |
|
269
ConocoPhillips
COP
$144B
| $24.4K | 0.02% |
231
-556
| -71% | -$55.4K |
|
270
GSK
GSK
$107B
| $24.1K | 0.02% |
621
-318
| -34% | -$11.6K |
|
271
Rockwell Automation
ROK
$51.1B
| $24.1K | 0.02% |
93
+62
| +200% | +$17.3K |
|
272
Blue Owl Capital
OBDC
$5.35B
| $23.7K | 0.02% |
+1,618
| New | +$24.3K |
|
273
Copart
CPRT
$28.5B
| $23.7K | 0.02% |
418
| – | – |
|
274
Quanta Services
PWR
$84.2B
| $23.6K | 0.02% |
93
+9
| +11% | +$2.6K |
|
275
KB Financial Group
KB
$39.5B
| $23.4K | 0.02% |
432
+27
| +7% | +$1.56K |
|
Similar funds
VAM
MFC
PWP
KGC
KAM
CCM
GAFA
MAM
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.