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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 | |
|---|---|---|---|---|---|---|
351
National Grid
NGG
$81.3B
| $14.4K | 0.01% |
+252
| New | +$15.2K |
|
352
Korea Electric Power
KEP
$14.9B
| $14.2K | 0.01% |
+2,066
| New | +$16.2K |
|
353
Emerson Electric
EMR
$85B
| $14.2K | 0.01% |
+114
| New | +$13.8K |
|
354
Smith & Nephew
SNN
$13.7B
| $14.2K | 0.01% |
+578
| New | +$15.3K |
|
355
Dover
DOV
$27.4B
| $14.2K | 0.01% |
+75
| New | +$14.7K |
|
356
Las Vegas Sands
LVS
$32B
| $14.1K | 0.01% |
+274
| New | +$14.2K |
|
357
A.O. Smith
AOS
$8.82B
| $14.1K | 0.01% |
+206
| New | +$15.6K |
|
358
American International
AIG
$42.9B
| $14.1K | 0.01% |
+193
| New | +$14.5K |
|
359
Vistra
VST
$50.1B
| $14.1K | 0.01% |
+102
| New | +$14.2K |
|
360
ON Semiconductor
ON
$32.8B
| $14.1K | 0.01% |
+223
| New | +$15.4K |
|
361
Viatris
VTRS
$20.8B
| $14K | 0.01% |
+1,127
| New | +$13.9K |
|
362
Cheniere Energy
LNG
$52.8B
| $14K | 0.01% |
+65
| New | +$13.2K |
|
363
Carnival Corporation Ltd
CCL
$38.7B
| $13.9K | 0.01% |
+556
| New | +$13K |
|
364
Moody's
MCO
$83.9B
| $13.7K | 0.01% |
+29
| New | +$13.8K |
|
365
Trip.com Group
TCOM
$28.5B
| $13.7K | 0.01% |
+200
| New | +$13.2K |
|
366
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $13.7K | 0.01% |
+283
| New | +$13.7K |
|
367
PNC Financial Services
PNC
$100B
| $13.7K | 0.01% |
+71
| New | +$14K |
|
368
ORIX
IX
$42.8B
| $13.6K | 0.01% |
+640
| New | +$14K |
|
369
HP
HPQ
$25.9B
| $13.6K | 0.01% |
+415
| New | +$14.9K |
|
370
Ferguson
FERG
$45B
| $13.5K | 0.01% |
+78
| New | +$15.5K |
|
371
Pearson
PSO
$10.5B
| $13.4K | 0.01% |
+831
| New | +$12.4K |
|
372
VICI Properties
VICI
$29.8B
| $13.3K | 0.01% |
+454
| New | +$14.3K |
|
373
WaFd
WAFD
$2.71B
| $13.2K | 0.01% |
+408
| New | +$14.3K |
|
374
Rio Tinto
RIO
$149B
| $13.1K | 0.01% |
+223
| New | +$14.2K |
|
375
Nomura Holdings
NMR
$28.1B
| $13.1K | 0.01% |
+2,261
| New | +$12.8K |
|
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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.