SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$12M
(+9.5%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
1,136
New
83
Increased
287
Reduced
282
Closed
104
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$906K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$816K |
| 3 |
Global X Adaptive US Factor ETF
AUSF
|
+$415K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$264K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$242K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$379K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$307K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$164K |
| 4 |
NVIDIA
NVDA
|
+$114K |
| 5 |
Nike
NKE
|
+$85.3K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Diodes
DIOD
$2.46B
| $8.73K | 0.01% |
165
+144
| +686% | +$7.62K |
|
477
Thomson Reuters
TRI
$78.2B
| $8.65K | 0.01% |
43
| – | – |
|
|
MRP
478
Millrose Properties, Inc.
MRP
$5.68B
| $8.58K | 0.01% |
301
+168
| +126% | +$4.79K |
|
479
Carpenter Technology
CRS
$12.3B
| $8.57K | 0.01% |
31
| – | – |
|
480
DaVita
DVA
$9.62B
| $8.55K | 0.01% |
60
| – | – |
|
481
Cincinnati Financial
CINF
$24B
| $8.5K | 0.01% |
57
| – | – |
|
482
Kroger
KR
$45B
| $8.45K | 0.01% |
117
+1
| +0.9% | +$72 |
|
483
WEC Energy
WEC
$34.6B
| $8.45K | 0.01% |
81
-50
| -38% | -$5.21K |
|
484
Turkcell
TKC
$4.73B
| $8.43K | 0.01% |
1,393
+84
| +6% | +$508 |
|
485
Carvana
CVNA
$51.4B
| $8.42K | 0.01% |
25
-2
| -7% | -$674 |
|
486
Harmony Gold Mining
HMY
$9.1B
| $8.4K | 0.01% |
601
+518
| +624% | +$7.24K |
|
|
AD
487
Array Digital Infrastructure, Inc.
AD
$4.43B
| $8.38K | 0.01% |
131
| – | – |
|
488
Snowflake
SNOW
$76.7B
| $8.28K | 0.01% |
37
+23
| +164% | +$5.15K |
|
489
Crown Castle
CCI
$40.9B
| $8.23K | 0.01% |
80
+55
| +220% | +$5.66K |
|
490
CyberArk
CYBR
$23.6B
| $8.14K | 0.01% |
20
| – | – |
|
491
Genuine Parts
GPC
$19.5B
| $8.13K | 0.01% |
67
-53
| -44% | -$6.43K |
|
492
Waters Corp
WAT
$18.4B
| $8.03K | 0.01% |
23
| – | – |
|
493
Ventas
VTR
$30.9B
| $8.03K | 0.01% |
127
+10
| +9% | +$632 |
|
494
Viatris
VTRS
$12.2B
| $7.98K | 0.01% |
893
+277
| +45% | +$2.47K |
|
495
Trade Desk
TTD
$25.4B
| $7.92K | 0.01% |
110
+24
| +28% | +$1.73K |
|
496
Allstate
ALL
$52.8B
| $7.87K | 0.01% |
39
+9
| +30% | +$1.82K |
|
497
Commault Systems
CVLT
$8.18B
| $7.85K | 0.01% |
45
| – | – |
|
498
Hubbell
HUBB
$23.2B
| $7.76K | 0.01% |
19
| – | – |
|
499
Canadian Imperial Bank of Commerce
CM
$72.6B
| $7.72K | 0.01% |
109
| – | – |
|
|
SNDK
500
Sandisk Corporation Common Stock
SNDK
$10.3B
| $7.66K | 0.01% |
169
-27
| -14% | -$1.22K |
|