SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$12M
(+9.5%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
1,136
New
83
Increased
287
Reduced
282
Closed
104
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$906K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$816K |
| 3 |
Global X Adaptive US Factor ETF
AUSF
|
+$415K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$264K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$242K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$379K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$307K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$164K |
| 4 |
NVIDIA
NVDA
|
+$114K |
| 5 |
Nike
NKE
|
+$85.3K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American International
AIG
$43.5B
| $17.7K | 0.01% |
206
+3
| +1% | +$257 |
|
352
Korea Electric Power
KEP
$18B
| $17.7K | 0.01% |
1,241
-146
| -11% | -$2.08K |
|
353
NetEase
NTES
$92B
| $17.6K | 0.01% |
131
+10
| +8% | +$1.35K |
|
354
Smith & Nephew
SNN
$16.6B
| $17.5K | 0.01% |
572
-78
| -12% | -$2.39K |
|
355
Applovin
APP
$193B
| $17.5K | 0.01% |
50
+44
| +733% | +$15.4K |
|
356
Warner Bros
WBD
$30B
| $17.5K | 0.01% |
1,525
-38
| -2% | -$435 |
|
357
NatWest
NWG
$57.5B
| $17.4K | 0.01% |
1,232
| – | – |
|
358
Public Service Enterprise Group
PEG
$40.3B
| $17.3K | 0.01% |
205
+18
| +10% | +$1.52K |
|
359
Roblox
RBLX
$91B
| $17.3K | 0.01% |
164
+37
| +29% | +$3.89K |
|
360
Griffon
GFF
$3.69B
| $17.2K | 0.01% |
237
| – | – |
|
361
Teledyne Technologies
TDY
$25.6B
| $16.9K | 0.01% |
33
-1
| -3% | -$512 |
|
362
Cloudflare
NET
$78B
| $16.8K | 0.01% |
86
-10
| -10% | -$1.96K |
|
363
PNC Financial Services
PNC
$79.5B
| $16.8K | 0.01% |
90
+19
| +27% | +$3.54K |
|
364
Valero Energy
VLO
$50.4B
| $16.7K | 0.01% |
124
+49
| +65% | +$6.61K |
|
365
Idexx Laboratories
IDXX
$52.1B
| $16.6K | 0.01% |
31
-19
| -38% | -$10.2K |
|
366
Wheaton Precious Metals
WPM
$47.4B
| $16.5K | 0.01% |
184
| – | – |
|
367
Northrop Grumman
NOC
$82.2B
| $16.5K | 0.01% |
33
+4
| +14% | +$2K |
|
368
AvalonBay Communities
AVB
$27.8B
| $16.4K | 0.01% |
80
| – | – |
|
369
JD.com
JD
$47.2B
| $16.1K | 0.01% |
493
-8
| -2% | -$261 |
|
370
Teva Pharmaceuticals
TEVA
$22.7B
| $16.1K | 0.01% |
959
-270
| -22% | -$4.53K |
|
371
State Street
STT
$31.7B
| $15.8K | 0.01% |
149
| – | – |
|
372
ENI
E
$52.7B
| $15.6K | 0.01% |
481
+37
| +8% | +$1.2K |
|
373
Petrobras
PBR
$81B
| $15.4K | 0.01% |
1,232
+183
| +17% | +$2.29K |
|
374
UGI
UGI
$7.35B
| $15.4K | 0.01% |
423
| – | – |
|
375
PTC
PTC
$24.6B
| $15.3K | 0.01% |
89
-33
| -27% | -$5.69K |
|