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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
GWW icon
426
W.W. Grainger
GWW
$66B
– –
-2
Closed -$2.08K
HAE icon
427
Haemonetics
HAE
$3.75B
– –
-48
Closed -$3.58K
HAL icon
428
Halliburton
HAL
$26.1B
– –
-1,833
Closed -$37.4K
HALO icon
429
Halozyme
HALO
$9.9B
– –
-86
Closed -$4.47K
HBAN icon
430
Huntington Bancshares
HBAN
$35B
– –
-524
Closed -$8.79K
HCA icon
431
HCA Healthcare
HCA
$92.8B
– –
-54
Closed -$20.7K
HCC icon
432
Warrior Met Coal
HCC
$4.17B
– –
-21
Closed -$962
HDB icon
433
HDFC Bank
HDB
$121B
– –
-1,066
Closed -$40.9K
HES
434
DELISTED
Hess
HES
– –
-227
Closed -$31.5K
HGTY icon
435
Hagerty
HGTY
$1.24B
– –
-122
Closed -$1.23K
HIG icon
436
Hartford Financial Services
HIG
$39.3B
– –
-166
Closed -$21.1K
HL icon
437
Hecla Mining
HL
$9.76B
– –
-1,059
Closed -$6.34K
HLN icon
438
Haleon
HLN
$45.2B
– –
-2,775
Closed -$28.8K
HLT icon
439
Hilton Worldwide
HLT
$72.6B
– –
-154
Closed -$41.1K
HMC icon
440
Honda
HMC
$39.3B
– –
-649
Closed -$18.7K
HMY icon
441
Harmony Gold Mining
HMY
$9.7B
– –
-601
Closed -$8.4K
HOLX
442
DELISTED
Hologic
HOLX
– –
-90
Closed -$5.86K
HOMB icon
443
Home BancShares
HOMB
$6.31B
– –
-49
Closed -$1.4K
HON icon
444
Honeywell
HON
$78.3B
– –
-288
Closed -$63.2K
HOOD icon
445
Robinhood
HOOD
$83.3B
– –
-39
Closed -$3.65K
HPE icon
446
Hewlett Packard
HPE
$60.4B
– –
-619
Closed -$12.7K
HPQ icon
447
HP
HPQ
$25.9B
– –
-312
Closed -$7.64K
HQY icon
448
HealthEquity
HQY
$8.46B
– –
-11
Closed -$1.15K
HRL icon
449
Hormel Foods
HRL
$14.1B
– –
-745
Closed -$22.5K
HSBC icon
450
HSBC
HSBC
$356B
– –
-1,531
Closed -$93.1K
16 17
18
19 20

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MFC
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PWP
PrairieView Wealth Partners Orland Park, Illinois $122M AUM 11.76% 1-Year Est. Return
KGC
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KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return
CCM
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GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM

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.