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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
TCOM icon
376
Trip.com Group
TCOM
$29B
$13.7K 0.01%
215
+15
+8% +$982
IQV icon
377
IQVIA
IQV
$40.7B
$13.6K 0.01%
77
+44
+133% +$8.54K
ADM icon
378
Archer Daniels Midland
ADM
$38.7B
$13.4K 0.01%
279
+167
+149% +$8.08K
JHX icon
379
James Hardie Industries
JHX
$15.2B
$13.4K 0.01%
568
-223
-28% -$7.02K
STT icon
380
State Street
STT
$48.4B
$13.3K 0.01%
149
+1
+0.7% +$96
PSO icon
381
Pearson
PSO
$10.6B
$13.3K 0.01%
831
– –
DOV icon
382
Dover
DOV
$26.7B
$13.3K 0.01%
75
– –
PSA icon
383
Public Storage
PSA
$61.5B
$13.2K 0.01%
44
+39
+780% +$11.7K
PSX icon
384
Phillips 66
PSX
$82.9B
$13.2K 0.01%
106
– –
KHC icon
385
Kraft Heinz
KHC
$32.8B
$13.1K 0.01%
430
-92
-18% -$2.75K
CHD icon
386
Church & Dwight Co
CHD
$23.7B
$13.1K 0.01%
118
– –
ROST icon
387
Ross Stores
ROST
$80.8B
$13.1K 0.01%
102
+18
+21% +$2.52K
TRGP icon
388
Targa Resources
TRGP
$56.8B
$13.1K 0.01%
65
+5
+8% +$992
MCO icon
389
Moody's
MCO
$83.7B
$13.1K 0.01%
28
-1
-3% -$482
DFS
390
DELISTED
Discover Financial Services
DFS
$13K 0.01%
76
+13
+21% +$2.38K
BDX icon
391
Becton Dickinson
BDX
$46.4B
$12.8K 0.01%
56
-73
-57% -$16.9K
WB icon
392
Weibo
WB
$1.97B
$12.8K 0.01%
1,347
+408
+43% +$4.14K
DDOG icon
393
Datadog
DDOG
$94B
$12.7K 0.01%
128
+109
+574% +$13.8K
VRSN icon
394
VeriSign
VRSN
$26.3B
$12.7K 0.01%
50
– –
DOX icon
395
Amdocs
DOX
$6.03B
$12.6K 0.01%
138
– –
BTI icon
396
British American Tobacco
BTI
$136B
$12.6K 0.01%
304
+30
+11% +$1.18K
WM icon
397
Waste Management
WM
$95B
$12.5K 0.01%
54
-124
-70% -$27.5K
PNC icon
398
PNC Financial Services
PNC
$99.1B
$12.5K 0.01%
71
– –
NTES icon
399
NetEase
NTES
$83B
$12.5K 0.01%
121
– –
EIX icon
400
Edison International
EIX
$30.3B
$12.4K 0.01%
210
-206
-50% -$11.8K
14 15
16
17 18

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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 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.