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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
DOC icon
426
Healthpeak Properties
DOC
$15.5B
$10.6K 0.01%
525
– –
KIM icon
427
Kimco Realty
KIM
$17.5B
$10.6K 0.01%
497
– –
SR icon
428
Spire
SR
$4.79B
$10.5K 0.01%
134
– –
YUM icon
429
Yum! Brands
YUM
$41.9B
$10.3K 0.01%
65
-18
-22% -$2.59K
KEP icon
430
Korea Electric Power
KEP
$14.6B
$10.3K 0.01%
1,387
-679
-33% -$5.01K
HRL icon
431
Hormel Foods
HRL
$14.2B
$10.3K 0.01%
332
-68
-17% -$2.02K
FTS icon
432
Fortis
FTS
$29.3B
$10.3K 0.01%
225
+2
+0.9% +$87
WF icon
433
Woori Financial
WF
$15.9B
$10.2K 0.01%
305
-9
-3% -$301
STZ icon
434
Constellation Brands
STZ
$22.5B
$10.1K 0.01%
55
+30
+120% +$5.45K
ARGX icon
435
argenx
ARGX
$55.2B
$10.1K 0.01%
17
+2
+13% +$1.26K
LYV icon
436
Live Nation Entertainment
LYV
$42.9B
$10.1K 0.01%
77
+18
+31% +$2.46K
DXCM icon
437
DexCom
DXCM
$29B
$10K 0.01%
147
+14
+11% +$1.14K
VLO icon
438
Valero Energy
VLO
$89.5B
$9.97K 0.01%
75
-54
-42% -$7.17K
FITB
439
Fifth Third Bancorp
FITB
$51.3B
$9.97K 0.01%
254
-420
-62% -$17.7K
CCL icon
440
Carnival Corporation Ltd
CCL
$38.1B
$9.92K 0.01%
508
-48
-9% -$1.14K
NXPI icon
441
NXP Semiconductors
NXPI
$60.8B
$9.88K 0.01%
52
– –
PAC icon
442
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$9.83K 0.01%
53
-12
-18% -$2.28K
DAL icon
443
Delta Air Lines
DAL
$56.7B
$9.78K 0.01%
224
-82
-27% -$4.86K
MELI icon
444
Mercado Libre
MELI
$94.5B
$9.75K 0.01%
5
+4
+400% +$7.94K
A icon
445
Agilent Technologies
A
$39.6B
$9.71K 0.01%
83
+31
+60% +$4.18K
SWKS icon
446
Skyworks Solutions
SWKS
$9.2B
$9.38K 0.01%
145
+54
+59% +$4.11K
SKM icon
447
SK Telecom
SKM
$11.4B
$9.38K 0.01%
441
-116
-21% -$2.5K
HPQ icon
448
HP
HPQ
$26B
$9.35K 0.01%
337
-78
-19% -$2.47K
SNDK
449
Sandisk
SNDK
$150B
$9.33K 0.01%
+196
New +$9.73K
TWLO icon
450
Twilio
TWLO
$28.6B
$9.3K 0.01%
95
+45
+90% +$5.33K
16 17
18
19 20

Similar funds

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.