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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$615K 0.52%
10,263
+1
+0% +$58
TSM icon
27
TSMC
TSM
$2.09T
$578K 0.49%
2,071
+3
+0.1% +$734
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$549K 0.46%
2,256
+174
+8% +$36.6K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$545K 0.46%
2,920
-260
-8% -$47.1K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$506K 0.43%
10,911
+1
+0% +$45
SMMU icon
31
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$458K 0.38%
9,055
-3,374
-27% -$170K
TSLA icon
32
Tesla
TSLA
$1.24T
$450K 0.38%
1,011
-87
-8% -$30.2K
LLY icon
33
Eli Lilly
LLY
$1.07T
$425K 0.36%
557
+46
+9% +$34.2K
RCL icon
34
Royal Caribbean
RCL
$78.7B
$414K 0.35%
1,281
+1
+0.1% +$334
NVO
35
Novo Nordisk
NVO
$216B
$401K 0.34%
7,223
+749
+12% +$43.8K
IYW icon
36
iShares US Technology ETF
IYW
$23.7B
$394K 0.33%
2,011
-294
-13% -$53.8K
RTX icon
37
RTX Corp
RTX
$287B
$374K 0.31%
2,233
-300
-12% -$46.6K
OEF icon
38
iShares S&P 100 ETF
OEF
$19.8B
$369K 0.31%
1,109
– –
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$351K 0.3%
1,895
-61
-3% -$10.5K
COST icon
40
Costco
COST
$415B
$347K 0.29%
375
-218
-37% -$209K
HD icon
41
Home Depot
HD
$332B
$335K 0.28%
827
-51
-6% -$20.1K
WMT icon
42
Walmart Inc
WMT
$871B
$323K 0.27%
3,132
-5
-0.2% -$498
V icon
43
Visa
V
$677B
$319K 0.27%
934
-35
-4% -$12.1K
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$8.19B
$312K 0.26%
+6,185
New +$307K
IOO icon
45
iShares Global 100 ETF
IOO
$8.56B
$303K 0.25%
2,521
-1,166
-32% -$133K
UL icon
46
Unilever
UL
$131B
$298K 0.25%
4,475
-244
-5% -$16.8K
XOM icon
47
ExxonMobil
XOM
$651B
$297K 0.25%
2,636
-206
-7% -$22.9K
DIS icon
48
Walt Disney
DIS
$165B
$294K 0.25%
2,570
-507
-16% -$59.7K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$293K 0.25%
1,144
– –
NFLX icon
50
Netflix
NFLX
$292B
$283K 0.24%
2,360
-30
-1% -$3.66K
1
2
3 4 5

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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.