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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 | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$33.5B
| $13K | 0.01% |
+143
| New | +$14.9K |
|
377
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $12.9K | 0.01% |
+225
| New | +$13.2K |
|
378
Ross Stores
ROST
$80.3B
| $12.7K | 0.01% |
+84
| New | +$12.3K |
|
379
AvalonBay Communities
AVB
$27.4B
| $12.7K | 0.01% |
+57
| New | +$12.9K |
|
380
Plexus
PLXS
$6.64B
| $12.7K | 0.01% |
+81
| New | +$12.4K |
|
381
NetApp
NTAP
$34.3B
| $12.7K | 0.01% |
+109
| New | +$13.3K |
|
382
Hormel Foods
HRL
$14.1B
| $12.5K | 0.01% |
+400
| New | +$12.5K |
|
383
NatWest
NWG
$70.2B
| $12.5K | 0.01% |
+1,232
| New | +$12.2K |
|
384
Church & Dwight Co
CHD
$23.4B
| $12.4K | 0.01% |
+118
| New | +$12.4K |
|
385
Phillips 66
PSX
$84.3B
| $12.2K | 0.01% |
+106
| New | +$13.5K |
|
386
ENI
E
$77.7B
| $12.1K | 0.01% |
+444
| New | +$13K |
|
387
HCA Healthcare
HCA
$91.7B
| $12K | 0.01% |
+40
| New | +$14K |
|
388
Deutsche Bank
DB
$69.1B
| $12K | 0.01% |
+703
| New | +$12.1K |
|
389
Cummins
CMI
$87.2B
| $12K | 0.01% |
+34
| New | +$11.9K |
|
390
GE HealthCare
GEHC
$32B
| $12K | 0.01% |
+153
| New | +$13K |
|
391
UGI
UGI
$7.93B
| $11.9K | 0.01% |
+423
| New | +$11K |
|
392
News Corp Class A
NWSA
$15.4B
| $11.9K | 0.01% |
+430
| New | +$12K |
|
393
Brookfield
BN
$103B
| $11.8K | 0.01% |
+309
| New | +$11.6K |
|
394
KE Holdings
BEKE
$17.7B
| $11.8K | 0.01% |
+642
| New | +$13.2K |
|
395
Amdocs
DOX
$5.89B
| $11.7K | 0.01% |
+138
| New | +$12.1K |
|
396
Revvity
RVTY
$12.5B
| $11.7K | 0.01% |
+105
| New | +$12.3K |
|
397
SK Telecom
SKM
$11.4B
| $11.7K | 0.01% |
+557
| New | +$12.6K |
|
398
Avantor
AVTR
$9.75B
| $11.7K | 0.01% |
+555
| New | +$12.5K |
|
399
Kimco Realty
KIM
$17.7B
| $11.6K | 0.01% |
+497
| New | +$12K |
|
400
Target
TGT
$65.5B
| $11.5K | 0.01% |
+85
| New | +$12.2K |
|
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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.