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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $491K | 0.4% |
+10,262
| New | +$515K |
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $452K | 0.37% |
+10,910
| New | +$457K |
|
28
JPMorgan Chase
JPM
$939B
| $449K | 0.37% |
+1,873
| New | +$436K |
|
29
TSMC
TSM
$2.09T
| $448K | 0.37% |
+2,267
| New | +$439K |
|
30
Tesla
TSLA
$1.24T
| $439K | 0.36% |
+1,087
| New | +$350K |
|
31
Broadcom
AVGO
$1.82T
| $415K | 0.34% |
+1,790
| New | +$331K |
|
32
Alphabet (Google) Class C
GOOG
$3.9T
| $410K | 0.33% |
+2,153
| New | +$380K |
|
|
NVO
33
Novo Nordisk
NVO
$216B
| $405K | 0.33% |
+4,707
| New | +$509K |
|
34
RTX Corp
RTX
$287B
| $404K | 0.33% |
+3,493
| New | +$422K |
|
35
Eli Lilly
LLY
$1.07T
| $389K | 0.32% |
+503
| New | +$416K |
|
36
Walt Disney
DIS
$165B
| $382K | 0.31% |
+3,431
| New | +$360K |
|
37
iShares Global 100 ETF
IOO
$8.56B
| $372K | 0.3% |
+3,687
| New | +$370K |
|
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $360K | 0.29% |
+7,598
| New | +$363K |
|
39
iShares US Technology ETF
IYW
$23.7B
| $359K | 0.29% |
+2,252
| New | +$356K |
|
40
Home Depot
HD
$332B
| $356K | 0.29% |
+914
| New | +$373K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $354K | 0.29% |
+1,710
| New | +$358K |
|
42
iShares S&P 100 ETF
OEF
$19.8B
| $320K | 0.26% |
+1,109
| New | +$317K |
|
43
Procter & Gamble
PG
$343B
| $317K | 0.26% |
+1,891
| New | +$322K |
|
44
Unilever
UL
$131B
| $315K | 0.26% |
+4,936
| New | +$333K |
|
45
Mastercard
MA
$477B
| $311K | 0.25% |
+591
| New | +$306K |
|
46
Visa
V
$677B
| $311K | 0.25% |
+982
| New | +$295K |
|
47
Royce Value Trust
RVT
$2.21B
| $309K | 0.25% |
+19,563
| New | +$312K |
|
48
Royal Caribbean
RCL
$78.7B
| $297K | 0.24% |
+1,288
| New | +$285K |
|
49
Johnson & Johnson
JNJ
$635B
| $295K | 0.24% |
+2,042
| New | +$316K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$109B
| $271K | 0.22% |
+2,351
| New | +$281K |
|
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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.