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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
UPS icon
401
United Parcel Service
UPS
$88.9B
$12.2K 0.01%
111
-10
-8% -$1.2K
OMC icon
402
Omnicom Group
OMC
$23.5B
$12.2K 0.01%
147
+51
+53% +$4.26K
VST icon
403
Vistra
VST
$48.2B
$12.2K 0.01%
104
+2
+2% +$299
NMR icon
404
Nomura Holdings
NMR
$28.3B
$12.2K 0.01%
1,976
-285
-13% -$1.81K
TECK icon
405
Teck Resources
TECK
$28.2B
$12.1K 0.01%
332
-222
-40% -$9.21K
MLM icon
406
Martin Marietta Materials
MLM
$34.2B
$12K 0.01%
25
+13
+108% +$6.6K
CTVA icon
407
Corteva
CTVA
$60.5B
$12K 0.01%
190
– –
NWSA icon
408
News Corp Class A
NWSA
$15.6B
$11.7K 0.01%
430
– –
WAFD icon
409
WaFd
WAFD
$2.71B
$11.7K 0.01%
408
– –
AFL icon
410
Aflac
AFL
$65.5B
$11.6K 0.01%
104
– –
APD icon
411
Air Products & Chemicals
APD
$65.5B
$11.6K 0.01%
39
-63
-62% -$19.4K
MDLZ icon
412
Mondelez International
MDLZ
$83.4B
$11.5K 0.01%
169
-371
-69% -$22.9K
BMO icon
413
Bank of Montreal
BMO
$123B
$11.5K 0.01%
120
-33
-22% -$3.26K
INFY icon
414
Infosys
INFY
$51B
$11.4K 0.01%
625
-709
-53% -$14.7K
CBT icon
415
Cabot Corp
CBT
$4.72B
$11.4K 0.01%
137
+75
+121% +$6.46K
IT icon
416
Gartner
IT
$11.1B
$11.3K 0.01%
27
-8
-23% -$3.94K
BR icon
417
Broadridge
BR
$18.4B
$11.2K 0.01%
46
– –
BRO icon
418
Brown & Brown
BRO
$25.1B
$11.2K 0.01%
90
– –
TDG icon
419
TransDigm Group
TDG
$70.7B
$11.1K 0.01%
8
– –
FERG icon
420
Ferguson
FERG
$43.9B
$11.1K 0.01%
69
-9
-12% -$1.56K
INVH icon
421
Invitation Homes
INVH
$17.9B
$10.9K 0.01%
314
– –
ESS icon
422
Essex Property Trust
ESS
$19.1B
$10.9K 0.01%
35
– –
NET icon
423
Cloudflare
NET
$96B
$10.8K 0.01%
96
+8
+9% +$1.06K
CMI icon
424
Cummins
CMI
$83.6B
$10.8K 0.01%
34
– –
NSC icon
425
Norfolk Southern
NSC
$75.4B
$10.7K 0.01%
+45
New +$11K
15 16
17
18 19

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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.