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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
TRI icon
501
Thomson Reuters
TRI
$46.4B
$7.43K 0.01%
42
-18
-30% -$3.11K
VIAV icon
502
Viavi Solutions
VIAV
$7.95B
$7.42K 0.01%
663
– –
RBLX icon
503
Roblox
RBLX
$35.9B
$7.4K 0.01%
127
+18
+17% +$1.13K
JBL icon
504
Jabil
JBL
$30.1B
$7.35K 0.01%
54
– –
NVR icon
505
NVR
NVR
$17.1B
$7.24K 0.01%
1
– –
ECL icon
506
Ecolab
ECL
$79.8B
$7.12K 0.01%
28
-70
-71% -$17.6K
ACGL icon
507
Arch Capital
ACGL
$35.7B
$7.12K 0.01%
74
+12
+19% +$1.11K
CVLT icon
508
Commault Systems
CVLT
$4.98B
$7.1K 0.01%
45
– –
INCY icon
509
Incyte
INCY
$25.8B
$7.08K 0.01%
117
– –
RIO icon
510
Rio Tinto
RIO
$152B
$7.07K 0.01%
117
-106
-48% -$6.53K
VNQ icon
511
Vanguard Real Estate ETF
VNQ
$39.9B
$7K 0.01%
77
– –
CPAY icon
512
Corpay
CPAY
$25.7B
$6.97K 0.01%
20
– –
IHG icon
513
InterContinental Hotels
IHG
$23.8B
$6.9K 0.01%
63
– –
CNH
514
CNH Industrial
CNH
$13.3B
$6.85K 0.01%
+558
New +$7K
SQM icon
515
Sociedad Química y Minera de Chile
SQM
$19.3B
$6.83K 0.01%
172
– –
BIO icon
516
Bio-Rad Laboratories Class A
BIO
$8.76B
$6.82K 0.01%
28
+26
+1,300% +$7.82K
SU icon
517
Suncor Energy
SU
$77.7B
$6.78K 0.01%
175
+24
+16% +$916
CYBR
518
DELISTED
CyberArk
CYBR
$6.76K 0.01%
20
+3
+18% +$1.08K
MFC icon
519
Manulife Financial
MFC
$73B
$6.76K 0.01%
217
– –
UBS icon
520
UBS Group
UBS
$170B
$6.71K 0.01%
219
– –
FOXA icon
521
Fox Class A
FOXA
$24.8B
$6.62K 0.01%
116
– –
WAB icon
522
Wabtec
WAB
$49.3B
$6.53K 0.01%
36
+15
+71% +$2.88K
PINS icon
523
Pinterest
PINS
$13.7B
$6.48K 0.01%
209
+33
+19% +$1.12K
TRV icon
524
Travelers Companies
TRV
$81.1B
$6.37K 0.01%
24
– –
XYZ
525
Block Inc
XYZ
$48.9B
$6.36K 0.01%
117
+14
+14% +$1.04K
19 20
21
22 23

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.