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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
-0.8%
1 Year Est. Return
+16.19%
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 Technology 7.98%
2 Financials 5.42%
3 Healthcare 3.02%
4 Consumer Discretionary 2.5%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
476
Vulcan Materials
VMC
$34.8B
$8.18K 0.01%
35
-3
-8% -$762
TKC icon
477
Turkcell
TKC
$4.68B
$8.14K 0.01%
1,309
-253
-16% -$1.78K
AVTR icon
478
Avantor
AVTR
$9.32B
$8.12K 0.01%
501
-54
-10% -$1.02K
PPG icon
479
PPG Industries
PPG
$24.6B
$8.11K 0.01%
74
+39
+111% +$4.5K
TEAM icon
480
Atlassian
TEAM
$25.6B
$8.06K 0.01%
38
+5
+15% +$1.32K
VTR icon
481
Ventas
VTR
$48B
$8.05K 0.01%
117
– –
TGNA
482
DELISTED
TEGNA Inc
TGNA
$7.98K 0.01%
438
– –
IX icon
483
ORIX
IX
$44B
$7.94K 0.01%
380
-260
-41% -$5.45K
LAD icon
484
Lithia Motors
LAD
$8.47B
$7.93K 0.01%
27
– –
ABM icon
485
ABM Industries
ABM
$2.81B
$7.91K 0.01%
167
– –
KR icon
486
Kroger
KR
$35.4B
$7.91K 0.01%
116
+19
+20% +$1.2K
BOTZ icon
487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$7.89K 0.01%
277
– –
OTTR icon
488
Otter Tail
OTTR
$3.71B
$7.88K 0.01%
98
– –
CX icon
489
Cemex
CX
$17.1B
$7.77K 0.01%
1,385
– –
K
490
DELISTED
Kellanova
K
$7.75K 0.01%
94
+13
+16% +$1.07K
SPOT icon
491
Spotify
SPOT
$103B
$7.7K 0.01%
14
– –
OTIS icon
492
Otis Worldwide
OTIS
$27.4B
$7.69K 0.01%
74
– –
REGN icon
493
Regeneron Pharmaceuticals
REGN
$78.5B
$7.61K 0.01%
12
-14
-54% -$9.63K
FMS icon
494
Fresenius Medical Care
FMS
$13.8B
$7.59K 0.01%
305
+45
+17% +$1.07K
WMB icon
495
Williams Companies
WMB
$87.5B
$7.59K 0.01%
126
+7
+6% +$401
CE icon
496
Celanese
CE
$4.9B
$7.55K 0.01%
133
+69
+108% +$4.31K
PKX icon
497
POSCO
PKX
$16.1B
$7.51K 0.01%
158
-98
-38% -$4.58K
TWST icon
498
Twist Bioscience
TWST
$5.7B
$7.46K 0.01%
+190
New +$8.56K
NTR icon
499
Nutrien
NTR
$33.2B
$7.45K 0.01%
150
+62
+70% +$3.17K
AOS icon
500
A.O. Smith
AOS
$8.29B
$7.44K 0.01%
113
-93
-45% -$6.29K
18 19
20
21 22

Similar funds

VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
PWP
PrairieView Wealth Partners Orland Park, Illinois $122M AUM 11.76% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return

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 Technology at 8% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

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.