We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$79.6B
| $23K | 0.02% |
+98
| New | +$24.4K |
|
277
Roper Technologies
ROP
$38.7B
| $22.9K | 0.02% |
+44
| New | +$24.2K |
|
278
Idexx Laboratories
IDXX
$44.9B
| $22.7K | 0.02% |
+55
| New | +$24.1K |
|
279
Honda
HMC
$39.3B
| $22.6K | 0.02% |
+792
| New | +$22.4K |
|
280
Teck Resources
TECK
$28.8B
| $22.5K | 0.02% |
+554
| New | +$25.9K |
|
281
Ameriprise Financial
AMP
$48.3B
| $22.4K | 0.02% |
+42
| New | +$22.4K |
|
282
AutoZone
AZO
$50.9B
| $22.4K | 0.02% |
+7
| New | +$22.2K |
|
283
3M
MMM
$94.1B
| $22.1K | 0.02% |
+171
| New | +$22.4K |
|
284
Campbell Soup
CPB
$6.8B
| $21.8K | 0.02% |
+521
| New | +$23.5K |
|
285
Teva Pharmaceuticals
TEVA
$36.9B
| $21.5K | 0.02% |
+977
| New | +$17.8K |
|
286
United Rentals
URI
$67.9B
| $21.2K | 0.02% |
+30
| New | +$24.4K |
|
287
Southern Copper
SCCO
$140B
| $21K | 0.02% |
+243
| New | +$24.3K |
|
|
B
288
Barrick Mining
B
$61.5B
| $21K | 0.02% |
+1,353
| New | +$24.6K |
|
289
PTC
PTC
$14.7B
| $20.6K | 0.02% |
+112
| New | +$21.2K |
|
290
Alcon
ALC
$33.7B
| $20.2K | 0.02% |
+238
| New | +$21.5K |
|
291
Illumina
ILMN
$29.2B
| $20K | 0.02% |
+150
| New | +$21.4K |
|
292
APA Corp
APA
$12.3B
| $19.8K | 0.02% |
+857
| New | +$20K |
|
293
Freeport-McMoran
FCX
$88.6B
| $19.7K | 0.02% |
+518
| New | +$23.2K |
|
|
SCHW
294
Charles Schwab
SCHW
$184B
| $19.4K | 0.02% |
+262
| New | +$19.6K |
|
295
Prologis
PLD
$137B
| $19.4K | 0.02% |
+183
| New | +$21K |
|
296
Keysight
KEYS
$52.2B
| $19.1K | 0.02% |
+119
| New | +$19.2K |
|
297
Zoetis
ZTS
$32.5B
| $19K | 0.02% |
+116
| New | +$20.7K |
|
298
Ingersoll Rand
IR
$33.9B
| $18.8K | 0.02% |
+208
| New | +$20.7K |
|
299
CBRE Group
CBRE
$43.1B
| $18.8K | 0.02% |
+143
| New | +$18.7K |
|
300
Toronto Dominion Bank
TD
$199B
| $18.6K | 0.02% |
+349
| New | +$19.6K |
|
Similar funds
VAM
MFC
PWP
KGC
KAM
RCWM
CCM
GAFA
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.