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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
HSIC icon
451
Henry Schein
HSIC
$9.76B
– –
-13
Closed -$950
HSY icon
452
Hershey
HSY
$37.2B
– –
-19
Closed -$3.15K
HUBB icon
453
Hubbell
HUBB
$25.6B
– –
-19
Closed -$7.76K
HUBS icon
454
HubSpot
HUBS
$12.2B
– –
-8
Closed -$4.45K
HUM icon
455
Humana
HUM
$46.7B
– –
-3
Closed -$733
HURN icon
456
Huron Consulting
HURN
$1.97B
– –
-9
Closed -$1.24K
HWM icon
457
Howmet Aerospace
HWM
$114B
– –
-71
Closed -$13.2K
IBM icon
458
IBM
IBM
$214B
– –
-469
Closed -$138K
IBN icon
459
ICICI Bank
IBN
$109B
– –
-2,518
Closed -$84.7K
ICE icon
460
Intercontinental Exchange
ICE
$86.4B
– –
-170
Closed -$31.2K
ICL icon
461
ICL Group
ICL
$6.76B
– –
-495
Closed -$3.4K
ICLR icon
462
Icon
ICLR
$13.9B
– –
-89
Closed -$12.9K
IDXX icon
463
Idexx Laboratories
IDXX
$44.9B
– –
-31
Closed -$16.6K
IEFA icon
464
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-846
Closed -$70.7K
IEMG icon
465
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-1,774
Closed -$102K
IFF icon
466
International Flavors & Fragrances
IFF
$20.2B
– –
-20
Closed -$1.48K
IHG icon
467
InterContinental Hotels
IHG
$23.9B
– –
-63
Closed -$7.27K
IIPR icon
468
Innovative Industrial Properties
IIPR
$1.76B
– –
-1,180
Closed -$65.2K
IJH icon
469
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,057
Closed -$190K
ILMN icon
470
Illumina
ILMN
$29.2B
– –
-275
Closed -$26.2K
IMO icon
471
Imperial Oil
IMO
$60.8B
– –
-275
Closed -$21.9K
INCY icon
472
Incyte
INCY
$26B
– –
-32
Closed -$2.18K
INFY icon
473
Infosys
INFY
$50B
– –
-1,015
Closed -$18.8K
ING icon
474
ING
ING
$95.1B
– –
-3,897
Closed -$85.2K
INSM icon
475
Insmed
INSM
$22.6B
– –
-42
Closed -$4.23K
17 18
19
20 21

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VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return
MFC
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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 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.