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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
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
FNV icon
301
Franco-Nevada
FNV
$41.3B
$19.9K 0.02%
126
– –
CHKP icon
302
Check Point Software Technologies
CHKP
$14.3B
$19.8K 0.02%
87
– –
DLR icon
303
Digital Realty Trust
DLR
$69.6B
$19.6K 0.02%
137
-27
-16% -$4.39K
TD icon
304
Toronto Dominion Bank
TD
$193B
$19.6K 0.02%
327
-22
-6% -$1.28K
MCK icon
305
McKesson
MCK
$104B
$19.5K 0.02%
29
+9
+45% +$5.56K
KVUE icon
306
Kenvue
KVUE
$38B
$19.4K 0.02%
810
+767
+1,784% +$17K
APA icon
307
APA Corp
APA
$13B
$19.3K 0.02%
919
+62
+7% +$1.36K
SNPS icon
308
Synopsys
SNPS
$71.6B
$19.3K 0.02%
45
-35
-44% -$17K
ALNY icon
309
Alnylam Pharmaceuticals
ALNY
$38.3B
$19.2K 0.02%
71
+5
+8% +$1.28K
IR icon
310
Ingersoll Rand
IR
$33.1B
$19.1K 0.02%
239
+31
+15% +$2.7K
PTC icon
311
PTC
PTC
$15.3B
$18.9K 0.01%
122
+10
+9% +$1.72K
TEVA icon
312
Teva Pharmaceuticals
TEVA
$40.4B
$18.9K 0.01%
1,229
+252
+26% +$4.5K
URI icon
313
United Rentals
URI
$65.7B
$18.9K 0.01%
30
– –
MOS icon
314
The Mosaic Company
MOS
$7.19B
$18.7K 0.01%
691
– –
SNN icon
315
Smith & Nephew
SNN
$13.8B
$18.4K 0.01%
650
+72
+12% +$1.92K
BAM icon
316
Brookfield Asset Management
BAM
$75.6B
$18.1K 0.01%
373
+282
+310% +$15.4K
PYPL icon
317
PayPal
PYPL
$50.3B
$17.9K 0.01%
275
-8
-3% -$623
GLW icon
318
Corning
GLW
$107B
$17.9K 0.01%
391
-141
-27% -$6.96K
HIG icon
319
Hartford Financial Services
HIG
$40B
$17.8K 0.01%
144
– –
AIG icon
320
American International
AIG
$42.5B
$17.7K 0.01%
203
+10
+5% +$777
CBRE icon
321
CBRE Group
CBRE
$43.3B
$17.7K 0.01%
135
-8
-6% -$1.09K
WDC icon
322
Western Digital
WDC
$159B
$17.6K 0.01%
436
-202
-32% -$9.58K
D icon
323
Dominion Energy
D
$62B
$17.6K 0.01%
314
– –
APH icon
324
Amphenol
APH
$185B
$17.5K 0.01%
266
-130
-33% -$8.87K
ELV icon
325
Elevance Health
ELV
$81.5B
$17.4K 0.01%
40
+26
+186% +$10.4K
11 12
13
14 15

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.