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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 | |
|---|---|---|---|---|---|---|
451
Weibo
WB
$1.99B
| $8.97K | 0.01% |
+939
| New | +$8.99K |
|
452
Rockwell Automation
ROK
$51.3B
| $8.88K | 0.01% |
+31
| New | +$8.72K |
|
453
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
| $8.86K | 0.01% |
+277
| New | +$9.03K |
|
454
West Pharmaceutical
WST
$23.6B
| $8.85K | 0.01% |
+27
| New | +$8.5K |
|
455
KT
KT
$8.73B
| $8.81K | 0.01% |
+568
| New | +$9.03K |
|
|
XYZ
456
Block Inc
XYZ
$49B
| $8.75K | 0.01% |
+103
| New | +$8.45K |
|
457
Littelfuse
LFUS
$10.7B
| $8.72K | 0.01% |
+37
| New | +$9.23K |
|
458
Silgan Holdings
SLGN
$4.45B
| $8.69K | 0.01% |
+167
| New | +$8.91K |
|
459
ABM Industries
ABM
$2.89B
| $8.55K | 0.01% |
+167
| New | +$9.09K |
|
460
BP
BP
$112B
| $8.52K | 0.01% |
+288
| New | +$8.65K |
|
461
Universal Health Services
UHS
$10.1B
| $8.44K | 0.01% |
+47
| New | +$9.57K |
|
462
Synchrony
SYF
$25B
| $8.39K | 0.01% |
+129
| New | +$7.9K |
|
463
Omnicom Group
OMC
$24B
| $8.29K | 0.01% |
+96
| New | +$9.52K |
|
|
AZPN
464
DELISTED
Aspen Technology Inc
AZPN
| $8.24K | 0.01% |
+33
| New | +$8.05K |
|
|
AD
465
Array Digital Infrastructure
AD
$3.03B
| $8.22K | 0.01% |
+131
| New | +$8.01K |
|
466
Altria Group
MO
$126B
| $8.18K | 0.01% |
+156
| New | +$8.31K |
|
467
NVR
NVR
$17.4B
| $8.18K | 0.01% |
+1
| New | +$9.11K |
|
468
Skyworks Solutions
SWKS
$9.36B
| $8.12K | 0.01% |
+91
| New | +$8.27K |
|
469
Incyte
INCY
$25.6B
| $8.08K | 0.01% |
+117
| New | +$8.34K |
|
470
Atlassian
TEAM
$26B
| $8.03K | 0.01% |
+33
| New | +$7.56K |
|
|
TGNA
471
DELISTED
TEGNA Inc
TGNA
| $8.01K | 0.01% |
+438
| New | +$7.66K |
|
472
BorgWarner
BWA
$12.9B
| $7.99K | 0.01% |
+251
| New | +$8.55K |
|
473
FirstService
FSV
$6.6B
| $7.96K | 0.01% |
+44
| New | +$8.23K |
|
474
WPP
WPP
$4.61B
| $7.92K | 0.01% |
+154
| New | +$8.13K |
|
475
InterContinental Hotels
IHG
$23.7B
| $7.87K | 0.01% |
+63
| New | +$7.54K |
|
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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.