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
+6.28%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$19.7M
Cap. Flow
-$26.3M
Cap. Flow %
-22.1%
Top 10 Hldgs %
71.95%
Holding
1,029
New
1
Increased
22
Reduced
36
Closed
966

Top Buys

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$7.24M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.55M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.74M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.02M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.1M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.97M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 2.55%
3 Communication Services 2.5%
4 Consumer Discretionary 2.03%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
301
Darden Restaurants
DRI
$23.7B
– –
-29
Closed -$6.38K
DTE icon
302
DTE Energy
DTE
$30.4B
– –
-47
Closed -$6.28K
DUK icon
303
Duke Energy
DUK
$101B
– –
-273
Closed -$32.3K
DVA icon
304
DaVita
DVA
$15.4B
– –
-60
Closed -$8.55K
DVN icon
305
Devon Energy
DVN
$49.2B
– –
-1,755
Closed -$55.9K
DXCM icon
306
DexCom
DXCM
$28.9B
– –
-23
Closed -$2.01K
E icon
307
ENI
E
$72.9B
– –
-481
Closed -$15.6K
EA icon
308
Electronic Arts
EA
$52.4B
– –
-43
Closed -$6.88K
EBAY icon
309
eBay
EBAY
$52.1B
– –
-632
Closed -$47.1K
AXIA
310
AXIA Energia
AXIA
$23.2B
– –
-686
Closed -$4.03K
AXIA.PR
311
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-89
Closed -$736
EC icon
312
Ecopetrol
EC
$32.5B
– –
-125
Closed -$1.11K
ECL icon
313
Ecolab
ECL
$79.6B
– –
-28
Closed -$7.57K
ED icon
314
Consolidated Edison
ED
$41.3B
– –
-128
Closed -$12.9K
EDOG icon
315
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.4M
– –
-2,506
Closed -$55.4K
EFX icon
316
Equifax
EFX
$22B
– –
-25
Closed -$6.5K
EG icon
317
Everest Group
EG
$15.8B
– –
-2
Closed -$680
EHC icon
318
Encompass Health
EHC
$11.5B
– –
-11
Closed -$1.35K
EIX icon
319
Edison International
EIX
$30.7B
– –
-229
Closed -$11.9K
EL icon
320
Estee Lauder
EL
$30.7B
– –
-55
Closed -$4.44K
ELAN icon
321
Elanco Animal Health
ELAN
$12.7B
– –
-192
Closed -$2.74K
ELME
322
Elme Communities
ELME
$142M
– –
-70
Closed -$1.11K
ELP
323
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-170
Closed -$1.55K
ELV icon
324
Elevance Health
ELV
$83.7B
– –
-5
Closed -$1.95K
EME icon
325
Emcor
EME
$31.4B
– –
-9
Closed -$4.81K
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
RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM

Sierra Ocean's Q3 2025 Portfolio in Review

As of Q3 2025, Sierra Ocean held 1,029 positions worth $119M, down 14% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sierra Ocean withdrew a net $26.3M in Q3 2025, closing 966 positions and reducing 36 holdings. Its most notable exit was Invesco S&P MidCap Quality ETF, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sierra Ocean opened a new position in JPMorgan Municipal ETF worth $312K.

  • Sierra Ocean's largest Q3 2025 buy was JPMorgan Municipal ETF: 6,185 shares worth $312K.
  • Sierra Ocean added most to Global X Adaptive US Factor ETF in Q3 2025, an estimated $7.24M increase.
  • Sierra Ocean's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.1M.
  • Sierra Ocean fully exited Invesco S&P MidCap Quality ETF in Q3 2025, selling an estimated $8.97M.
  • Sierra Ocean's ten largest holdings make up 72% of its $119M portfolio in Q3 2025.
  • Sierra Ocean opened 1 new position and closed 966 in Q3 2025.
  • Sierra Ocean's portfolio value fell 14% quarter-over-quarter to $119M.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.