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
EMN icon
326
Eastman Chemical
EMN
$7.79B
– –
-133
Closed -$9.96K
EMR icon
327
Emerson Electric
EMR
$85B
– –
-150
Closed -$20.1K
ENB icon
328
Enbridge
ENB
$121B
– –
-66
Closed -$2.99K
ENIC icon
329
Enel Chile
ENIC
$6.05B
– –
-350
Closed -$1.27K
ENOV icon
330
Enovis
ENOV
$1.7B
– –
-327
Closed -$10.3K
ENPH icon
331
Enphase Energy
ENPH
$4.79B
– –
-18
Closed -$714
ENSG icon
332
The Ensign Group
ENSG
$10.7B
– –
-20
Closed -$3.08K
ENTG icon
333
Entegris
ENTG
$18B
– –
-24
Closed -$1.94K
EOG icon
334
EOG Resources
EOG
$74.4B
– –
-79
Closed -$9.5K
EPR icon
335
EPR Properties
EPR
$4.92B
– –
-23
Closed -$1.34K
EPRT icon
336
Essential Properties Realty Trust
EPRT
$6.94B
– –
-44
Closed -$1.4K
EQIX icon
337
Equinix
EQIX
$102B
– –
-41
Closed -$32.9K
EQNR icon
338
Equinor
EQNR
$90.9B
– –
-1,151
Closed -$28.9K
EQR icon
339
Equity Residential
EQR
$25.5B
– –
-47
Closed -$3.2K
EQT icon
340
EQT Corp
EQT
$32.3B
– –
-337
Closed -$19.7K
ERIC icon
341
Ericsson
ERIC
$32.7B
– –
-883
Closed -$7.49K
EMBJ
342
Embraer S.A. ADS
EMBJ
$12.3B
– –
-28
Closed -$1.59K
ES icon
343
Eversource Energy
ES
$28.4B
– –
-89
Closed -$5.66K
ESGR
344
DELISTED
Enstar Group
ESGR
– –
-179
Closed -$60.2K
ESLT icon
345
Elbit Systems
ESLT
$38.4B
– –
-151
Closed -$67.9K
ESML icon
346
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-1,017
Closed -$42K
ESS icon
347
Essex Property Trust
ESS
$18.9B
– –
-35
Closed -$10.1K
ETN icon
348
Eaton
ETN
$150B
– –
-110
Closed -$39.3K
ETR icon
349
Entergy
ETR
$52.4B
– –
-47
Closed -$3.91K
EVRG icon
350
Evergy
EVRG
$19.7B
– –
-41
Closed -$2.83K
12 13
14
15 16

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.