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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
ODFL icon
351
Old Dominion Freight Line
ODFL
$46.3B
$15.2K 0.01%
92
+6
+7% +$1.09K
ED icon
352
Consolidated Edison
ED
$41.4B
$15.2K 0.01%
137
+11
+9% +$1.08K
PBR icon
353
Petrobras
PBR
$120B
$15K 0.01%
1,049
-90
-8% -$1.24K
KGC icon
354
Kinross Gold
KGC
$27.7B
$15K 0.01%
1,191
– –
BUD icon
355
AB InBev
BUD
$164B
$14.9K 0.01%
242
+93
+62% +$5.09K
NOC icon
356
Northrop Grumman
NOC
$76B
$14.9K 0.01%
29
+13
+81% +$6.21K
PCAR icon
357
PACCAR
PCAR
$70.5B
$14.8K 0.01%
152
– –
MSCI icon
358
MSCI
MSCI
$42.4B
$14.8K 0.01%
26
– –
VICI icon
359
VICI Properties
VICI
$29.9B
$14.8K 0.01%
454
– –
NWG icon
360
NatWest
NWG
$69.9B
$14.7K 0.01%
1,232
– –
ES icon
361
Eversource Energy
ES
$28.1B
$14.5K 0.01%
234
+145
+163% +$8.65K
ATI icon
362
ATI
ATI
$24.3B
$14.5K 0.01%
279
– –
ORLY icon
363
O'Reilly Automotive
ORLY
$75.1B
$14.3K 0.01%
150
+30
+25% +$2.61K
TRMB icon
364
Trimble
TRMB
$13.6B
$14.3K 0.01%
218
-26
-11% -$1.87K
GPC icon
365
Genuine Parts
GPC
$17.9B
$14.3K 0.01%
120
+86
+253% +$10.3K
WPM icon
366
Wheaton Precious Metals
WPM
$49.7B
$14.3K 0.01%
184
– –
WEC icon
367
WEC Energy
WEC
$36.3B
$14.3K 0.01%
131
+111
+555% +$11.3K
BEKE icon
368
KE Holdings
BEKE
$18.4B
$14.2K 0.01%
709
+67
+10% +$1.33K
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$14.1K 0.01%
283
– –
ZBRA icon
370
Zebra Technologies
ZBRA
$13.5B
$14.1K 0.01%
50
-23
-32% -$7.86K
UGI icon
371
UGI
UGI
$7.87B
$14K 0.01%
423
– –
FAST icon
372
Fastenal
FAST
$54.8B
$13.9K 0.01%
358
+324
+953% +$12.1K
SE icon
373
Sea Limited
SE
$66.4B
$13.8K 0.01%
106
+7
+7% +$868
PHM icon
374
Pultegroup
PHM
$25.2B
$13.8K 0.01%
134
+63
+89% +$6.8K
E icon
375
ENI
E
$78B
$13.7K 0.01%
444
– –
13 14
15
16 17

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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
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.