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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
+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
EW icon
351
Edwards Lifesciences
EW
$48.7B
– –
-1,350
Closed -$106K
EWBC icon
352
East-West Bancorp
EWBC
$17.9B
– –
-54
Closed -$5.45K
EXC icon
353
Exelon
EXC
$48.5B
– –
-43
Closed -$1.88K
EXEL icon
354
Exelixis
EXEL
$14B
– –
-27
Closed -$1.19K
EXLS icon
355
EXL Service
EXLS
$5.29B
– –
-33
Closed -$1.45K
EXPD icon
356
Expeditors International
EXPD
$22.2B
– –
-36
Closed -$4.13K
EXPE icon
357
Expedia Group
EXPE
$36.3B
– –
-41
Closed -$6.92K
EXR icon
358
Extra Space Storage
EXR
$32.9B
– –
-8
Closed -$1.18K
F icon
359
Ford
F
$64B
– –
-314
Closed -$3.41K
FANG icon
360
Diamondback Energy
FANG
$55.8B
– –
-49
Closed -$6.76K
FAST icon
361
Fastenal
FAST
$54.6B
– –
-225
Closed -$9.45K
FBIN icon
362
Fortune Brands Innovations
FBIN
$5.84B
– –
-54
Closed -$2.79K
FCN icon
363
FTI Consulting
FCN
$5.18B
– –
-6
Closed -$969
FCX icon
364
Freeport-McMoran
FCX
$86.1B
– –
-309
Closed -$13.4K
FDBC icon
365
Fidelity D&D Bancorp
FDBC
$308M
– –
-22
Closed -$1.01K
FDS icon
366
Factset
FDS
$10.3B
– –
-5
Closed -$2.24K
FDX icon
367
FedEx
FDX
$73.5B
– –
-170
Closed -$38.7K
FE icon
368
FirstEnergy
FE
$29B
– –
-98
Closed -$3.96K
FERG icon
369
Ferguson
FERG
$43.7B
– –
-90
Closed -$19.6K
FFIV icon
370
F5
FFIV
$23.2B
– –
-23
Closed -$6.77K
FISV
371
Fiserv Inc
FISV
$29.3B
– –
-376
Closed -$64.8K
FIS icon
372
Fidelity National Information Services
FIS
$23.8B
– –
-151
Closed -$12.3K
FITB
373
Fifth Third Bancorp
FITB
$52B
– –
-265
Closed -$10.9K
FIVE icon
374
Five Below
FIVE
$11.7B
– –
-7
Closed -$918
FMX icon
375
Fomento Económico Mexicano
FMX
$42.5B
– –
-51
Closed -$5.29K
13 14
15
16 17

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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 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.