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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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$29.3B
| $10.3K | 0.01% |
+133
| New | +$9.85K |
|
427
Huntington Bancshares
HBAN
$34.2B
| $10.3K | 0.01% |
+635
| New | +$10.4K |
|
428
Turkcell
TKC
$4.71B
| $10.2K | 0.01% |
+1,562
| New | +$10.1K |
|
429
TransDigm Group
TDG
$71.4B
| $10.1K | 0.01% |
+8
| New | +$10.5K |
|
430
Essex Property Trust
ESS
$19B
| $10.1K | 0.01% |
+35
| New | +$10.3K |
|
431
KLA
KLAC
$226B
| $10.1K | 0.01% |
+160
| New | +$10.8K |
|
432
Invitation Homes
INVH
$17.8B
| $10K | 0.01% |
+314
| New | +$10.5K |
|
433
British American Tobacco
BTI
$136B
| $9.97K | 0.01% |
+274
| New | +$9.9K |
|
434
Sasol
SSL
$7.38B
| $9.97K | 0.01% |
+2,186
| New | +$12.4K |
|
435
TD Synnex
SNX
$20.1B
| $9.85K | 0.01% |
+84
| New | +$10.1K |
|
436
Woori Financial
WF
$15.8B
| $9.81K | 0.01% |
+314
| New | +$10.8K |
|
437
Vulcan Materials
VMC
$37B
| $9.79K | 0.01% |
+38
| New | +$10.2K |
|
438
Thomson Reuters
TRI
$46.8B
| $9.78K | 0.01% |
+60
| New | +$10.1K |
|
439
Brixmor Property Group
BRX
$9.73B
| $9.66K | 0.01% |
+347
| New | +$9.84K |
|
440
Lithia Motors
LAD
$9.61B
| $9.65K | 0.01% |
+27
| New | +$9.51K |
|
441
O'Reilly Automotive
ORLY
$75.4B
| $9.49K | 0.01% |
+120
| New | +$9.68K |
|
442
Cloudflare
NET
$94.9B
| $9.48K | 0.01% |
+88
| New | +$8.6K |
|
443
ZTO Express
ZTO
$18.3B
| $9.35K | 0.01% |
+478
| New | +$10.5K |
|
444
Pinduoduo
PDD
$126B
| $9.31K | 0.01% |
+96
| New | +$11.2K |
|
445
Fortis
FTS
$29.5B
| $9.27K | 0.01% |
+223
| New | +$9.75K |
|
446
argenx
ARGX
$55.1B
| $9.22K | 0.01% |
+15
| New | +$8.79K |
|
447
Brown & Brown
BRO
$25.2B
| $9.2K | 0.01% |
+90
| New | +$9.61K |
|
448
Canadian Imperial Bank of Commerce
CM
$106B
| $9.17K | 0.01% |
+145
| New | +$9.22K |
|
449
Spire
SR
$4.84B
| $9.09K | 0.01% |
+134
| New | +$8.98K |
|
450
DaVita
DVA
$15.5B
| $8.97K | 0.01% |
+60
| New | +$9.41K |
|
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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.