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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
SYF icon
451
Synchrony
SYF
$24.4B
$9.27K 0.01%
175
+46
+36% +$2.85K
BP icon
452
BP
BP
$112B
$9.25K 0.01%
273
-15
-5% -$490
BRX icon
453
Brixmor Property Group
BRX
$9.72B
$9.21K 0.01%
347
– –
HWM icon
454
Howmet Aerospace
HWM
$109B
$9.21K 0.01%
71
+21
+42% +$2.67K
TEL icon
455
TE Connectivity
TEL
$60B
$9.2K 0.01%
65
-61
-48% -$9.03K
CSL icon
456
Carlisle Companies
CSL
$13.5B
$9.19K 0.01%
27
+21
+350% +$7.53K
DVA icon
457
DaVita
DVA
$15.5B
$9.18K 0.01%
60
– –
TER icon
458
Teradyne
TER
$50B
$9.18K 0.01%
111
+26
+31% +$2.91K
AD
459
Array Digital Infrastructure
AD
$3.04B
$9.06K 0.01%
131
– –
SBSW icon
460
Sibanye-Stillwater
SBSW
$6.05B
$8.97K 0.01%
1,959
-1,233
-39% -$4.68K
TEF
461
DELISTED
Telefonica
TEF
$8.97K 0.01%
1,924
– –
EMR icon
462
Emerson Electric
EMR
$81.6B
$8.96K 0.01%
81
-33
-29% -$3.98K
UHS icon
463
Universal Health Services
UHS
$10.2B
$8.84K 0.01%
47
– –
SNX icon
464
TD Synnex
SNX
$19.9B
$8.73K 0.01%
84
– –
SBS icon
465
Sabesp
SBS
$18.4B
$8.68K 0.01%
2,506
-325
-11% -$1.03K
KT icon
466
KT
KT
$8.74B
$8.52K 0.01%
481
-87
-15% -$1.5K
WAT icon
467
Waters Corp
WAT
$37.3B
$8.48K 0.01%
23
+3
+15% +$1.16K
CINF icon
468
Cincinnati Financial
CINF
$27.8B
$8.43K 0.01%
57
+44
+338% +$6.19K
LH icon
469
Labcorp
LH
$25.2B
$8.39K 0.01%
36
+16
+80% +$3.88K
AON icon
470
Aon
AON
$80.6B
$8.38K 0.01%
21
– –
ALB icon
471
Albemarle
ALB
$13.4B
$8.28K 0.01%
115
+54
+89% +$4.39K
WPC icon
472
W.P. Carey
WPC
$16.6B
$8.27K 0.01%
131
– –
CTRA
473
DELISTED
Coterra Energy
CTRA
$8.23K 0.01%
284
+93
+49% +$2.59K
YUMC icon
474
Yum China
YUMC
$15.7B
$8.22K 0.01%
158
– –
PLXS icon
475
Plexus
PLXS
$6.43B
$8.2K 0.01%
64
-17
-21% -$2.39K
17 18
19
20 21

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.