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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 | |
|---|---|---|---|---|---|---|
476
Sabesp
SBS
$19.2B
| $7.87K | 0.01% |
+2,831
| New | +$8.64K |
|
477
Cemex
CX
$17.2B
| $7.81K | 0.01% |
+1,385
| New | +$7.87K |
|
478
Jabil
JBL
$32.3B
| $7.77K | 0.01% |
+54
| New | +$7.08K |
|
479
Pultegroup
PHM
$24.5B
| $7.75K | 0.01% |
+71
| New | +$9.22K |
|
|
TEF
480
DELISTED
Telefonica
TEF
| $7.73K | 0.01% |
+1,924
| New | +$8.66K |
|
481
Estee Lauder
EL
$30.7B
| $7.72K | 0.01% |
+103
| New | +$8.13K |
|
482
Envista
NVST
$4.52B
| $7.66K | 0.01% |
+397
| New | +$7.85K |
|
483
Ferrari
RACE
$69.9B
| $7.65K | 0.01% |
+18
| New | +$8.12K |
|
484
Live Nation Entertainment
LYV
$42.7B
| $7.64K | 0.01% |
+59
| New | +$7.43K |
|
485
Newell Brands
NWL
$2.18B
| $7.63K | 0.01% |
+766
| New | +$6.95K |
|
486
Yum China
YUMC
$15.9B
| $7.61K | 0.01% |
+158
| New | +$7.49K |
|
|
SEE
487
DELISTED
Sealed Air
SEE
| $7.54K | 0.01% |
+223
| New | +$7.96K |
|
488
Aon
AON
$78.3B
| $7.54K | 0.01% |
+21
| New | +$7.72K |
|
489
Northrop Grumman
NOC
$76B
| $7.51K | 0.01% |
+16
| New | +$8.05K |
|
|
HOLX
490
DELISTED
Hologic
HOLX
| $7.5K | 0.01% |
+104
| New | +$8.13K |
|
491
AB InBev
BUD
$166B
| $7.46K | 0.01% |
+149
| New | +$8.62K |
|
492
Applovin
APP
$136B
| $7.45K | 0.01% |
+23
| New | +$5.82K |
|
493
Waters Corp
WAT
$37.3B
| $7.42K | 0.01% |
+20
| New | +$7.32K |
|
494
LyondellBasell Industries
LYB
$19.5B
| $7.35K | 0.01% |
+98
| New | +$8.24K |
|
495
Otter Tail
OTTR
$3.75B
| $7.24K | 0.01% |
+98
| New | +$7.67K |
|
496
Dentsply Sirona
XRAY
$2.75B
| $7.2K | 0.01% |
+379
| New | +$8.02K |
|
497
Zimmer Biomet
ZBH
$18.4B
| $7.19K | 0.01% |
+68
| New | +$7.3K |
|
498
Perrigo
PRGO
$1.43B
| $7.17K | 0.01% |
+279
| New | +$7.33K |
|
499
W.P. Carey
WPC
$16.9B
| $7.14K | 0.01% |
+131
| New | +$7.46K |
|
|
SW
500
Smurfit Westrock
SW
$24.9B
| $7.11K | 0.01% |
+132
| New | +$6.72K |
|
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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.