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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 | |
|---|---|---|---|---|---|---|
501
H.B. Fuller
FUL
$3.07B
| $7.02K | 0.01% |
+104
| New | +$7.81K |
|
502
Agilent Technologies
A
$39.7B
| $6.99K | 0.01% |
+52
| New | +$7.12K |
|
503
Otis Worldwide
OTIS
$28B
| $6.9K | 0.01% |
+74
| New | +$7.42K |
|
504
Ventas
VTR
$47.7B
| $6.89K | 0.01% |
+117
| New | +$7.35K |
|
505
Vanguard Real Estate ETF
VNQ
$40B
| $6.89K | 0.01% |
+77
| New | +$7.28K |
|
506
Open Text
OTEX
$6.02B
| $6.88K | 0.01% |
+243
| New | +$7.48K |
|
507
T. Rowe Price
TROW
$26.1B
| $6.81K | 0.01% |
+60
| New | +$6.95K |
|
508
Commault Systems
CVLT
$4.97B
| $6.79K | 0.01% |
+45
| New | +$7.24K |
|
509
Corpay
CPAY
$25.1B
| $6.77K | 0.01% |
+20
| New | +$7.03K |
|
510
Microchip Technology
MCHP
$41.1B
| $6.76K | 0.01% |
+117
| New | +$8.04K |
|
511
Viavi Solutions
VIAV
$8.66B
| $6.7K | 0.01% |
+663
| New | +$6.54K |
|
512
JB Hunt Transport Services
JBHT
$26.1B
| $6.67K | 0.01% |
+39
| New | +$6.97K |
|
513
Vishay Intertechnology
VSH
$5.02B
| $6.67K | 0.01% |
+394
| New | +$6.91K |
|
514
Manulife Financial
MFC
$74.2B
| $6.66K | 0.01% |
+217
| New | +$6.72K |
|
515
UBS Group
UBS
$171B
| $6.64K | 0.01% |
+219
| New | +$6.94K |
|
516
TFI International
TFII
$12.1B
| $6.62K | 0.01% |
+49
| New | +$6.97K |
|
|
K
517
DELISTED
Kellanova
K
| $6.56K | 0.01% |
+81
| New | +$6.54K |
|
518
Williams Companies
WMB
$85.8B
| $6.49K | 0.01% |
+119
| New | +$6.41K |
|
519
IQVIA
IQV
$40B
| $6.49K | 0.01% |
+33
| New | +$6.96K |
|
520
Best Buy
BBY
$18.9B
| $6.4K | 0.01% |
+74
| New | +$6.75K |
|
521
Weyerhaeuser
WY
$17.7B
| $6.36K | 0.01% |
+225
| New | +$7.02K |
|
522
United Therapeutics
UTHR
$26.1B
| $6.35K | 0.01% |
+18
| New | +$6.62K |
|
523
Entegris
ENTG
$18B
| $6.34K | 0.01% |
+64
| New | +$6.75K |
|
524
Roblox
RBLX
$35.4B
| $6.31K | 0.01% |
+109
| New | +$5.49K |
|
525
Spotify
SPOT
$105B
| $6.26K | 0.01% |
+14
| New | +$6K |
|
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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.