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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 | |
|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$27B
| $16K | 0.01% |
+177
| New | +$16.4K |
|
327
Valero Energy
VLO
$90.6B
| $15.9K | 0.01% |
+129
| New | +$17.3K |
|
328
PACCAR
PCAR
$71.8B
| $15.8K | 0.01% |
+152
| New | +$16.6K |
|
329
Public Service Enterprise Group
PEG
$38.8B
| $15.8K | 0.01% |
+187
| New | +$16.6K |
|
330
Equifax
EFX
$22B
| $15.8K | 0.01% |
+62
| New | +$16.6K |
|
331
Teledyne Technologies
TDY
$29.7B
| $15.8K | 0.01% |
+34
| New | +$15.8K |
|
332
Hartford Financial Services
HIG
$39.8B
| $15.8K | 0.01% |
+144
| New | +$16.7K |
|
333
MSCI
MSCI
$42.6B
| $15.7K | 0.01% |
+26
| New | +$15.6K |
|
334
Jefferies Financial Group
JEF
$12.9B
| $15.7K | 0.01% |
+200
| New | +$14.4K |
|
335
Alnylam Pharmaceuticals
ALNY
$38.3B
| $15.5K | 0.01% |
+66
| New | +$17.4K |
|
336
JD.com
JD
$43.9B
| $15.4K | 0.01% |
+444
| New | +$17.2K |
|
337
ATI
ATI
$25.1B
| $15.4K | 0.01% |
+279
| New | +$16.5K |
|
338
Strategy Inc
MSTR
$36.3B
| $15.3K | 0.01% |
+53
| New | +$15.9K |
|
339
Takeda Pharmaceutical
TAK
$56.9B
| $15.3K | 0.01% |
+1,157
| New | +$15.9K |
|
340
United Parcel Service
UPS
$89.2B
| $15.3K | 0.01% |
+121
| New | +$15.9K |
|
341
Palo Alto Networks
PANW
$260B
| $15.3K | 0.01% |
+84
| New | +$15.9K |
|
342
Old Dominion Freight Line
ODFL
$45.9B
| $15.2K | 0.01% |
+86
| New | +$17.5K |
|
343
Hewlett Packard
HPE
$61.5B
| $15K | 0.01% |
+703
| New | +$14.8K |
|
344
Danaher
DHR
$139B
| $14.9K | 0.01% |
+65
| New | +$16K |
|
345
Bank of Montreal
BMO
$125B
| $14.8K | 0.01% |
+153
| New | +$14.5K |
|
346
Franco-Nevada
FNV
$42.1B
| $14.8K | 0.01% |
+126
| New | +$15.6K |
|
347
EQT Corp
EQT
$32.9B
| $14.7K | 0.01% |
+318
| New | +$13.1K |
|
348
Petrobras
PBR
$120B
| $14.6K | 0.01% |
+1,139
| New | +$15.9K |
|
349
State Street
STT
$49.4B
| $14.6K | 0.01% |
+148
| New | +$14K |
|
350
Occidental Petroleum
OXY
$55.7B
| $14.5K | 0.01% |
+294
| New | +$14.8K |
|
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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.