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Sierra Ocean Portfolio holdings

AUM $144M
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+25.31%
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 Miscellaneous 72.36%
2 Technology 7.98%
3 Financials 5.42%
4 Healthcare 3.02%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$943B
$517K 0.41%
2,106
+233
+12% +$59.4K
ORCL icon
27
Oracle
ORCL
$466B
$498K 0.39%
3,563
-12
-0.3% -$1.95K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$472K 0.37%
10,910
– –
NVO
29
Novo Nordisk
NVO
$197B
$452K 0.36%
6,505
+1,798
+38% +$149K
LLY icon
30
Eli Lilly
LLY
$1T
$396K 0.31%
479
-24
-5% -$20K
RTX icon
31
RTX Corp
RTX
$266B
$381K 0.3%
2,875
-618
-18% -$78.4K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$376K 0.3%
2,264
+222
+11% +$34.7K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$357K 0.28%
7,498
-100
-1% -$4.76K
IOO icon
34
iShares Global 100 ETF
IOO
$9.09B
$355K 0.28%
3,687
– –
DIS icon
35
Walt Disney
DIS
$180B
$353K 0.28%
3,578
+147
+4% +$15.8K
AVGO icon
36
Broadcom
AVGO
$1.73T
$350K 0.28%
2,089
+299
+17% +$63.3K
TSM icon
37
TSMC
TSM
$2.26T
$345K 0.27%
2,079
-188
-8% -$36.5K
V icon
38
Visa
V
$686B
$337K 0.27%
961
-21
-2% -$7.11K
MA icon
39
Mastercard
MA
$497B
$330K 0.26%
602
+11
+2% +$5.99K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.02T
$327K 0.26%
2,095
-58
-3% -$10.6K
UL icon
41
Unilever
UL
$135B
$321K 0.25%
4,785
-151
-3% -$9.74K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$62.6B
$318K 0.25%
919
+29
+3% +$9.16K
IYW icon
43
iShares US Technology ETF
IYW
$25.1B
$316K 0.25%
2,250
-2
-0.1% -$312
HD icon
44
Home Depot
HD
$310B
$312K 0.25%
850
-64
-7% -$24.9K
PG icon
45
Procter & Gamble
PG
$331B
$309K 0.24%
1,813
-78
-4% -$13.1K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.3B
$300K 0.24%
1,109
– –
WMT icon
47
Walmart Inc
WMT
$840B
$283K 0.22%
3,227
+243
+8% +$22.8K
RVT icon
48
Royce Value Trust
RVT
$2.26B
$283K 0.22%
19,563
– –
RCL icon
49
Royal Caribbean
RCL
$69.5B
$265K 0.21%
1,289
+1
+0.1% +$236
TSLA icon
50
Tesla
TSLA
$1.45T
$260K 0.21%
1,004
-83
-8% -$27.7K
1
2
3 4 5

Similar funds

NFP
NorthLanding Financial Partners Rochester, New York $145M AUM 17.85% 1-Year Est. Return
WSA
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RBDF
Robert B. Daugherty Foundation Omaha, Nebraska $144M AUM
BA
Blueline Advisors Exeter, New Hampshire $144M AUM
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
CG
Clifford Group Wayland, Massachusetts $145M AUM 21.76% 1-Year Est. Return
BHWM
Beacon Hill Wealth Management Victoria $144M AUM
SIP
Snowwater Investment Partners Fairfield, Connecticut $145M AUM

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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

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.