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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 | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$58.8B
| $18.5K | 0.02% |
+306
| New | +$18.1K |
|
302
Regeneron Pharmaceuticals
REGN
$72.9B
| $18.5K | 0.02% |
+26
| New | +$21.8K |
|
303
Blackstone
BX
$107B
| $18.4K | 0.02% |
+107
| New | +$18.6K |
|
304
eBay
EBAY
$52.1B
| $18.1K | 0.01% |
+291
| New | +$18.5K |
|
305
TE Connectivity
TEL
$62.1B
| $18K | 0.01% |
+126
| New | +$18.8K |
|
306
Illinois Tool Works
ITW
$84.9B
| $17.9K | 0.01% |
+70
| New | +$18.6K |
|
307
Aegon
AEG
$13.6B
| $17.8K | 0.01% |
+3,026
| New | +$19K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $17.5K | 0.01% |
+52
| New | +$17.4K |
|
309
Monster Beverage
MNST
$95.6B
| $17.3K | 0.01% |
+330
| New | +$17.5K |
|
310
DuPont de Nemours
DD
$19B
| $17.3K | 0.01% |
+180
| New | +$18.7K |
|
311
Trimble
TRMB
$13.6B
| $17.2K | 0.01% |
+244
| New | +$16.6K |
|
312
Trade Desk
TTD
$8.89B
| $17.2K | 0.01% |
+146
| New | +$18.1K |
|
313
The Mosaic Company
MOS
$7.34B
| $17K | 0.01% |
+691
| New | +$18.1K |
|
314
Gartner
IT
$10.4B
| $17K | 0.01% |
+35
| New | +$18K |
|
315
Imperial Oil
IMO
$60.8B
| $16.9K | 0.01% |
+275
| New | +$19.9K |
|
316
Dominion Energy
D
$62.1B
| $16.9K | 0.01% |
+314
| New | +$17.9K |
|
317
Griffon
GFF
$4.29B
| $16.9K | 0.01% |
+237
| New | +$17.2K |
|
318
Newmont
NEM
$96.4B
| $16.8K | 0.01% |
+452
| New | +$20.6K |
|
319
Warner Bros
WBD
$64.2B
| $16.7K | 0.01% |
+1,582
| New | +$14.7K |
|
320
Futu Holdings
FUTU
$14.3B
| $16.7K | 0.01% |
+209
| New | +$19.6K |
|
321
Eastman Chemical
EMN
$7.79B
| $16.4K | 0.01% |
+179
| New | +$18.4K |
|
322
Check Point Software Technologies
CHKP
$14.1B
| $16.2K | 0.01% |
+87
| New | +$16.4K |
|
323
Lloyds Banking Group
LYG
$87.2B
| $16.1K | 0.01% |
+5,929
| New | +$16.9K |
|
324
Cintas
CTAS
$86B
| $16.1K | 0.01% |
+88
| New | +$18.5K |
|
325
Kraft Heinz
KHC
$32.4B
| $16.1K | 0.01% |
+522
| New | +$17.1K |
|
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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.