SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$12M
(+9.5%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
1,136
New
83
Increased
287
Reduced
282
Closed
104
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$906K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$816K |
| 3 |
Global X Adaptive US Factor ETF
AUSF
|
+$415K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$264K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$242K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$379K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$307K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$164K |
| 4 |
NVIDIA
NVDA
|
+$114K |
| 5 |
Nike
NKE
|
+$85.3K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KE Holdings
BEKE
$23.5B
| $10K | 0.01% |
565
-144
| -20% | -$2.56K |
|
452
Brown & Brown
BRO
$30.5B
| $10K | 0.01% |
90
| – | – |
|
453
KT
KT
$9.52B
| $10K | 0.01% |
481
| – | – |
|
454
Yum! Brands
YUM
$40.5B
| $9.99K | 0.01% |
67
+2
| +3% | +$298 |
|
455
Regeneron Pharmaceuticals
REGN
$58.9B
| $9.98K | 0.01% |
19
+7
| +58% | +$3.68K |
|
456
Eastman Chemical
EMN
$7.47B
| $9.96K | 0.01% |
133
-46
| -26% | -$3.44K |
|
457
Northern Oil and Gas
NOG
$2.52B
| $9.92K | 0.01% |
+350
| New | +$9.92K |
|
458
Ubiquiti
UI
$36.6B
| $9.88K | 0.01% |
+24
| New | +$9.88K |
|
459
Air Products & Chemicals
APD
$64B
| $9.65K | 0.01% |
34
-5
| -13% | -$1.42K |
|
460
EOG Resources
EOG
$65.7B
| $9.5K | 0.01% |
79
-180
| -69% | -$21.6K |
|
461
Fastenal
FAST
$55.1B
| $9.45K | 0.01% |
225
-133
| -37% | -$5.59K |
|
462
JB Hunt Transport Services
JBHT
$13.3B
| $9.35K | 0.01% |
65
+31
| +91% | +$4.46K |
|
463
SK Telecom
SKM
$8.33B
| $9.15K | 0.01% |
392
-49
| -11% | -$1.14K |
|
464
Datadog
DDOG
$48.5B
| $9.13K | 0.01% |
68
-60
| -47% | -$8.06K |
|
465
Lithia Motors
LAD
$8.64B
| $9.12K | 0.01% |
27
| – | – |
|
466
Suncor Energy
SU
$51.3B
| $9.06K | 0.01% |
242
+67
| +38% | +$2.51K |
|
467
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $9.06K | 0.01% |
277
| – | – |
|
468
Pinterest
PINS
$24B
| $9.04K | 0.01% |
252
+43
| +21% | +$1.54K |
|
469
Atlassian
TEAM
$45.7B
| $8.94K | 0.01% |
44
+6
| +16% | +$1.22K |
|
470
Fresenius Medical Care
FMS
$14.6B
| $8.91K | 0.01% |
312
+7
| +2% | +$200 |
|
471
Paychex
PAYX
$47.9B
| $8.91K | 0.01% |
61
+21
| +53% | +$3.07K |
|
472
DoorDash
DASH
$110B
| $8.87K | 0.01% |
36
+6
| +20% | +$1.48K |
|
473
argenx
ARGX
$46.7B
| $8.82K | 0.01% |
16
-1
| -6% | -$551 |
|
474
Synchrony
SYF
$27.8B
| $8.82K | 0.01% |
132
-43
| -25% | -$2.87K |
|
475
Huntington Bancshares
HBAN
$25.8B
| $8.79K | 0.01% |
524
-980
| -65% | -$16.4K |
|