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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
-0.35%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.01M
Cap. Flow
+$2.47M
Cap. Flow %
2.03%
Top 10 Hldgs %
75.43%
Holding
62
New
1
Increased
34
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$710K
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$618K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$387K
4
MU icon
Micron Technology
MU
+$250K
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$246K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$231K
2
AAPL icon
Apple
AAPL
+$219K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$217K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$193K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$168K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Communication Services 2.15%
3 Financials 2.08%
4 Consumer Discretionary 1.63%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$651K 0.53%
2,102
+75
+4% +$24.7K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$597K 0.49%
1,044
-16
-2% -$10.3K
JPM icon
28
JPMorgan Chase
JPM
$939B
$593K 0.49%
2,017
+22
+1% +$6.68K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$577K 0.47%
2,942
+22
+0.8% +$4.41K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$541K 0.44%
10,944
+33
+0.3% +$1.65K
LLY icon
31
Eli Lilly
LLY
$1.07T
$487K 0.4%
530
+25
+5% +$25.3K
XOM icon
32
ExxonMobil
XOM
$651B
$460K 0.38%
2,713
+16
+0.6% +$2.33K
TSLA icon
33
Tesla
TSLA
$1.24T
$388K 0.32%
1,045
-13
-1% -$5.36K
IYW icon
34
iShares US Technology ETF
IYW
$23.7B
$356K 0.29%
1,960
-24
-1% -$4.64K
RCL icon
35
Royal Caribbean
RCL
$78.7B
$355K 0.29%
1,289
+8
+0.6% +$2.38K
RTX icon
36
RTX Corp
RTX
$287B
$337K 0.28%
1,746
-89
-5% -$17.7K
COST icon
37
Costco
COST
$415B
$330K 0.27%
331
+32
+11% +$31.2K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$329K 0.27%
1,344
+32
+2% +$7.45K
WMT icon
39
Walmart Inc
WMT
$871B
$320K 0.26%
2,573
-268
-9% -$32.9K
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$8.19B
$315K 0.26%
6,297
+56
+0.9% +$2.84K
ORCL icon
41
Oracle
ORCL
$331B
$304K 0.25%
2,065
-404
-16% -$65.7K
IOO icon
42
iShares Global 100 ETF
IOO
$8.56B
$300K 0.25%
2,477
-44
-2% -$5.55K
RVT icon
43
Royce Value Trust
RVT
$2.21B
$288K 0.24%
17,377
– –
SRE icon
44
Sempra
SRE
$60.8B
$280K 0.23%
2,880
– –
V icon
45
Visa
V
$677B
$269K 0.22%
891
+69
+8% +$22.2K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.59B
$262K 0.22%
2,773
+335
+14% +$32.5K
CAT icon
47
Caterpillar
CAT
$409B
$256K 0.21%
361
+4
+1% +$2.77K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$254K 0.21%
1,060
-40
-4% -$10.1K
NVO
49
Novo Nordisk
NVO
$216B
$251K 0.21%
6,825
+1,270
+23% +$60.2K
PG icon
50
Procter & Gamble
PG
$343B
$250K 0.21%
1,731
+281
+19% +$42.6K
1
2
3

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Sierra Ocean's Q1 2026 Portfolio in Review

As of Q1 2026, Sierra Ocean held 62 positions worth $122M, up 0.84% from $121M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Sierra Ocean opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

  • Sierra Ocean's largest Q1 2026 buy was Micron Technology: 637 shares worth $215K.
  • Sierra Ocean added most to Invesco S&P 500 Quality ETF in Q1 2026, an estimated $710K increase.
  • Sierra Ocean's biggest Q1 2026 reduction was Apple, cutting an estimated $219K.
  • Sierra Ocean fully exited Bank of America in Q1 2026, selling an estimated $231K.
  • Sierra Ocean's ten largest holdings make up 75% of its $122M portfolio in Q1 2026.
  • Sierra Ocean opened 1 new position and closed 2 in Q1 2026.
  • Sierra Ocean's portfolio value rose 0.84% quarter-over-quarter to $122M.

Based on Sierra Ocean's 13F filing for Q1 2026, filed 27 Apr 2026.