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
-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
PLD icon
276
Prologis
PLD
$136B
$23.4K 0.02%
209
+26
+14% +$3.01K
NEM icon
277
Newmont
NEM
$97.3B
$23.3K 0.02%
482
+30
+7% +$1.32K
WTM icon
278
White Mountains Insurance
WTM
$5.3B
$23.1K 0.02%
+12
New +$22.6K
KMB icon
279
Kimberly-Clark
KMB
$37.5B
$22.7K 0.02%
159
-103
-39% -$13.9K
LYG icon
280
Lloyds Banking Group
LYG
$86.5B
$22.7K 0.02%
5,929
– –
HMC icon
281
Honda
HMC
$40.3B
$22.6K 0.02%
834
+42
+5% +$1.2K
HBAN icon
282
Huntington Bancshares
HBAN
$34.4B
$22.6K 0.02%
1,504
+869
+137% +$14K
OXY icon
283
Occidental Petroleum
OXY
$55.7B
$22.2K 0.02%
450
+156
+53% +$7.62K
CRH icon
284
CRH
CRH
$67.4B
$22K 0.02%
250
– –
ICLR icon
285
Icon
ICLR
$14B
$21.9K 0.02%
125
-11
-8% -$2.13K
IMO icon
286
Imperial Oil
IMO
$62.1B
$21.7K 0.02%
300
+25
+9% +$1.72K
HAL icon
287
Halliburton
HAL
$26.2B
$21.7K 0.02%
853
-486
-36% -$12.8K
SCCO icon
288
Southern Copper
SCCO
$141B
$21.6K 0.02%
242
-1
-0.4% -$90
CCJ icon
289
Cameco
CCJ
$37.6B
$21.2K 0.02%
516
+24
+5% +$1.13K
HELO icon
290
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.56B
$21.1K 0.02%
+353
New +$21.9K
IDXX icon
291
Idexx Laboratories
IDXX
$45B
$21K 0.02%
50
-5
-9% -$2.17K
KEYS icon
292
Keysight
KEYS
$51.8B
$21K 0.02%
140
+21
+18% +$3.47K
MSTR icon
293
Strategy Inc
MSTR
$36.2B
$20.8K 0.02%
72
+19
+36% +$6.03K
LEN icon
294
Lennar Class A
LEN
$20.8B
$20.6K 0.02%
179
+3
+2% +$375
LNG icon
295
Cheniere Energy
LNG
$54B
$20.6K 0.02%
89
+24
+37% +$5.4K
JD icon
296
JD.com
JD
$43.9B
$20.6K 0.02%
501
+57
+13% +$2.29K
AMP icon
297
Ameriprise Financial
AMP
$48.3B
$20.4K 0.02%
42
– –
FUTU icon
298
Futu Holdings
FUTU
$14.5B
$20.4K 0.02%
199
-10
-5% -$1.02K
JCI icon
299
Johnson Controls International
JCI
$85.8B
$20K 0.02%
250
+110
+79% +$9.04K
AEG icon
300
Aegon
AEG
$13.4B
$19.9K 0.02%
3,026
– –
10 11
12
13 14

Similar funds

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
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.