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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
GIB icon
401
CGI
GIB
$15B
– –
-546
Closed -$57.2K
GIL icon
402
Gildan
GIL
$9.58B
– –
-76
Closed -$3.74K
GILD icon
403
Gilead Sciences
GILD
$167B
– –
-1,041
Closed -$115K
GIS icon
404
General Mills
GIS
$20.1B
– –
-15
Closed -$777
GKOS icon
405
Glaukos
GKOS
$8.89B
– –
-14
Closed -$1.45K
GL icon
406
Globe Life
GL
$13.9B
– –
-21
Closed -$2.62K
GLBE icon
407
Global E Online
GLBE
$6.53B
– –
-31
Closed -$1.04K
GLNG icon
408
Golar LNG
GLNG
$4.95B
– –
-73
Closed -$3.01K
GLOB icon
409
Globant
GLOB
$1.52B
– –
-4
Closed -$363
GLPI icon
410
Gaming and Leisure Properties
GLPI
$13B
– –
-62
Closed -$2.89K
GLW icon
411
Corning
GLW
$108B
– –
-398
Closed -$20.9K
GMAB icon
412
Genmab
GMAB
$17.8B
– –
-211
Closed -$4.36K
GM icon
413
General Motors
GM
$81.7B
– –
-631
Closed -$31.1K
GNRC icon
414
Generac Holdings
GNRC
$11.5B
– –
-31
Closed -$4.44K
B
415
Barrick Mining
B
$61.5B
– –
-1,353
Closed -$28.2K
GPC icon
416
Genuine Parts
GPC
$17.9B
– –
-67
Closed -$8.13K
GPI icon
417
Group 1 Automotive
GPI
$4.17B
– –
-4
Closed -$1.75K
GPN icon
418
Global Payments
GPN
$23.9B
– –
-94
Closed -$7.52K
GRAB icon
419
Grab
GRAB
$14.1B
– –
-916
Closed -$4.61K
GRFS
420
Grifois
GRFS
$5.44B
– –
-457
Closed -$4.13K
GRMN
421
Garmin
GRMN
$48.9B
– –
-11
Closed -$2.3K
GS icon
422
Goldman Sachs
GS
$305B
– –
-129
Closed -$91.7K
GSEW icon
423
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
– –
-1,033
Closed -$84.2K
GSK icon
424
GSK
GSK
$108B
– –
-584
Closed -$22.4K
GTLS
425
DELISTED
Chart Industries
GTLS
– –
-3
Closed -$494
15 16
17
18 19

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MFC
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PWP
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KGC
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KAM
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CCM
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GAFA
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MAM
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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.