We are live on ! Find out more
SO

Sierra Ocean Portfolio holdings

AUM $122M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$19.7M
Cap. Flow
-$26.3M
Cap. Flow %
-22.1%
Top 10 Hldgs %
71.95%
Holding
1,029
New
1
Increased
22
Reduced
36
Closed
966

Top Buys

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$7.24M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.55M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.74M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.02M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.1M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.97M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 2.55%
3 Communication Services 2.5%
4 Consumer Discretionary 2.03%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
501
JB Hunt Transport Services
JBHT
$25.6B
– –
-65
Closed -$9.35K
JBL icon
502
Jabil
JBL
$30.2B
– –
-16
Closed -$3.49K
JBSS icon
503
John B. Sanfilippo & Son
JBSS
$994M
– –
-9
Closed -$569
JCI icon
504
Johnson Controls International
JCI
$84B
– –
-136
Closed -$14.4K
JD icon
505
JD.com
JD
$43.3B
– –
-493
Closed -$16.1K
JEF icon
506
Jefferies Financial Group
JEF
$12.6B
– –
-1,598
Closed -$87.4K
JHX icon
507
James Hardie Industries
JHX
$15.1B
– –
-409
Closed -$11K
JKHY icon
508
Jack Henry & Associates
JKHY
$11.5B
– –
-424
Closed -$76.4K
JLL icon
509
Jones Lang LaSalle
JLL
$16.1B
– –
-13
Closed -$3.33K
JNPR
510
DELISTED
Juniper Networks
JNPR
– –
-70
Closed -$2.79K
JPST icon
511
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,181
Closed -$212K
K
512
DELISTED
Kellanova
K
– –
-94
Closed -$7.48K
KB icon
513
KB Financial Group
KB
$39.6B
– –
-425
Closed -$35.1K
KD icon
514
Kyndryl
KD
$3.05B
– –
-25
Closed -$1.05K
KDP icon
515
Keurig Dr Pepper
KDP
$42.4B
– –
-97
Closed -$3.21K
KEP icon
516
Korea Electric Power
KEP
$14.7B
– –
-1,241
Closed -$17.7K
KEY icon
517
KeyCorp
KEY
$24.1B
– –
-99
Closed -$1.73K
KEYS icon
518
Keysight
KEYS
$50.5B
– –
-128
Closed -$21K
KGC icon
519
Kinross Gold
KGC
$27.4B
– –
-1,191
Closed -$18.6K
KHC icon
520
Kraft Heinz
KHC
$33.2B
– –
-127
Closed -$3.28K
KIM icon
521
Kimco Realty
KIM
$17.6B
– –
-497
Closed -$10.4K
KKR icon
522
KKR & Co
KKR
$89.8B
– –
-82
Closed -$10.9K
KLAC icon
523
KLA
KLAC
$225B
– –
-230
Closed -$20.7K
KMB icon
524
Kimberly-Clark
KMB
$37.6B
– –
-192
Closed -$24.8K
KMI icon
525
Kinder Morgan
KMI
$70.6B
– –
-492
Closed -$14.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sierra Ocean held 1,029 positions worth $119M, down 14% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sierra Ocean withdrew a net $26.3M in Q3 2025, closing 966 positions and reducing 36 holdings. Its most notable exit was Invesco S&P MidCap Quality ETF, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sierra Ocean opened a new position in JPMorgan Municipal ETF worth $312K.

  • Sierra Ocean's largest Q3 2025 buy was JPMorgan Municipal ETF: 6,185 shares worth $312K.
  • Sierra Ocean added most to Global X Adaptive US Factor ETF in Q3 2025, an estimated $7.24M increase.
  • Sierra Ocean's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.1M.
  • Sierra Ocean fully exited Invesco S&P MidCap Quality ETF in Q3 2025, selling an estimated $8.97M.
  • Sierra Ocean's ten largest holdings make up 72% of its $119M portfolio in Q3 2025.
  • Sierra Ocean opened 1 new position and closed 966 in Q3 2025.
  • Sierra Ocean's portfolio value fell 14% quarter-over-quarter to $119M.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.