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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
EQT icon
326
EQT Corp
EQT
$32.9B
$17.4K 0.01%
325
+7
+2% +$358
AVB icon
327
AvalonBay Communities
AVB
$27.5B
$17.3K 0.01%
80
+23
+40% +$4.99K
MAR icon
328
Marriott International
MAR
$100B
$17.2K 0.01%
72
-13
-15% -$3.53K
TTE icon
329
TotalEnergies
TTE
$193B
$17.1K 0.01%
265
+54
+26% +$3.26K
GEHC icon
330
GE HealthCare
GEHC
$32.7B
$17.1K 0.01%
212
+59
+39% +$5.07K
GFF icon
331
Griffon
GFF
$4.02B
$16.9K 0.01%
237
– –
TDY icon
332
Teledyne Technologies
TDY
$29.2B
$16.9K 0.01%
34
– –
DD icon
333
DuPont de Nemours
DD
$18.6B
$16.9K 0.01%
180
– –
NRG icon
334
NRG Energy
NRG
$26.2B
$16.9K 0.01%
177
– –
WBD icon
335
Warner Bros
WBD
$64.3B
$16.8K 0.01%
1,563
-19
-1% -$199
DB icon
336
Deutsche Bank
DB
$67.9B
$16.8K 0.01%
703
– –
MNST icon
337
Monster Beverage
MNST
$95.1B
$16.7K 0.01%
286
-44
-13% -$2.29K
RDY icon
338
Dr. Reddy's Laboratories
RDY
$9.8B
$16.6K 0.01%
1,256
-1,454
-54% -$20.1K
ANSS
339
DELISTED
Ansys
ANSS
$16.5K 0.01%
52
– –
BHP icon
340
BHP
BHP
$211B
$16.4K 0.01%
338
-263
-44% -$13.1K
ON icon
341
ON Semiconductor
ON
$30.7B
$16.2K 0.01%
397
+174
+78% +$8.76K
NGG icon
342
National Grid
NGG
$79.3B
$16.1K 0.01%
256
+4
+2% +$235
PANW icon
343
Palo Alto Networks
PANW
$256B
$16K 0.01%
94
+10
+12% +$1.85K
EMN icon
344
Eastman Chemical
EMN
$7.69B
$15.8K 0.01%
179
– –
TAK icon
345
Takeda Pharmaceutical
TAK
$56.7B
$15.7K 0.01%
1,059
-98
-8% -$1.37K
KLAC icon
346
KLA
KLAC
$222B
$15.7K 0.01%
230
+70
+44% +$5.04K
HCA icon
347
HCA Healthcare
HCA
$90.6B
$15.6K 0.01%
45
+5
+13% +$1.61K
BA icon
348
Boeing
BA
$169B
$15.5K 0.01%
91
-58
-39% -$10K
PDD icon
349
Pinduoduo
PDD
$126B
$15.5K 0.01%
131
+35
+36% +$4.02K
PEG icon
350
Public Service Enterprise Group
PEG
$38.7B
$15.4K 0.01%
187
– –
12 13
14
15 16

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VAM
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MFC
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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.