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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 | |
|---|---|---|---|---|---|---|
401
TotalEnergies
TTE
$192B
| $11.5K | 0.01% |
+211
| New | +$12.8K |
|
402
McKesson
MCK
$106B
| $11.4K | 0.01% |
+20
| New | +$11.2K |
|
403
Grupo Aeroportuario del Pacifico
PAC
$13B
| $11.4K | 0.01% |
+65
| New | +$11.7K |
|
404
Consolidated Edison
ED
$41.4B
| $11.3K | 0.01% |
+126
| New | +$12.4K |
|
405
Honeywell
HON
$77B
| $11.2K | 0.01% |
+52
| New | +$10.8K |
|
406
Yum! Brands
YUM
$42.2B
| $11.2K | 0.01% |
+83
| New | +$11.2K |
|
407
POSCO
PKX
$14.9B
| $11.1K | 0.01% |
+256
| New | +$14.2K |
|
408
Johnson Controls International
JCI
$84.5B
| $11.1K | 0.01% |
+140
| New | +$11.2K |
|
409
Kinross Gold
KGC
$27.3B
| $11K | 0.01% |
+1,191
| New | +$11.7K |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| $10.9K | 0.01% |
+63
| New | +$10.3K |
|
411
Corteva
CTVA
$59.5B
| $10.8K | 0.01% |
+190
| New | +$11.2K |
|
412
NXP Semiconductors
NXPI
$62B
| $10.8K | 0.01% |
+52
| New | +$11.8K |
|
413
NetEase
NTES
$82.6B
| $10.8K | 0.01% |
+121
| New | +$10.6K |
|
414
Aflac
AFL
$66.2B
| $10.8K | 0.01% |
+104
| New | +$11.3K |
|
415
Targa Resources
TRGP
$57.6B
| $10.7K | 0.01% |
+60
| New | +$10.8K |
|
416
Teradyne
TER
$52.9B
| $10.7K | 0.01% |
+85
| New | +$10.1K |
|
417
Oceaneering
OII
$4.69B
| $10.7K | 0.01% |
+411
| New | +$10.9K |
|
418
Healthpeak Properties
DOC
$15.6B
| $10.6K | 0.01% |
+525
| New | +$11.4K |
|
419
Sibanye-Stillwater
SBSW
$5.93B
| $10.5K | 0.01% |
+3,192
| New | +$13.4K |
|
420
Sea Limited
SE
$66B
| $10.5K | 0.01% |
+99
| New | +$10.4K |
|
421
Broadridge
BR
$18.7B
| $10.5K | 0.01% |
+46
| New | +$10.3K |
|
422
Align Technology
ALGN
$12.9B
| $10.4K | 0.01% |
+50
| New | +$11.2K |
|
423
Woodside Energy
WDS
$44.2B
| $10.4K | 0.01% |
+666
| New | +$10.7K |
|
424
VeriSign
VRSN
$26B
| $10.3K | 0.01% |
+50
| New | +$9.42K |
|
425
Wheaton Precious Metals
WPM
$48.5B
| $10.3K | 0.01% |
+184
| New | +$11.4K |
|
Similar funds
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MFC
PWP
KGC
KAM
CCM
GAFA
MAM
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.