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 | |
|---|---|---|---|---|---|---|
526
Workday
WDAY
$60.5B
| $6.96K | 0.01% |
29
+7
| +32% | +$1.68K |
|
527
Manulife Financial
MFC
$52.4B
| $6.94K | 0.01% |
217
| – | – |
|
528
Expedia Group
EXPE
$26.7B
| $6.92K | 0.01% |
41
+19
| +86% | +$3.21K |
|
529
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.89K | 0.01% |
77
| – | – |
|
530
Electronic Arts
EA
$42.6B
| $6.88K | 0.01% |
43
+20
| +87% | +$3.2K |
|
531
Rio Tinto
RIO
$101B
| $6.86K | ﹤0.01% |
117
| – | – |
|
532
Labcorp
LH
$22.7B
| $6.84K | ﹤0.01% |
26
-10
| -28% | -$2.63K |
|
533
Oceaneering
OII
$2.45B
| $6.8K | ﹤0.01% |
328
+277
| +543% | +$5.74K |
|
534
F5
FFIV
$18.8B
| $6.77K | ﹤0.01% |
23
| – | – |
|
535
Diamondback Energy
FANG
$40.4B
| $6.76K | ﹤0.01% |
49
+22
| +81% | +$3.04K |
|
536
Airbnb
ABNB
$75.6B
| $6.75K | ﹤0.01% |
51
+15
| +42% | +$1.99K |
|
537
Viavi Solutions
VIAV
$2.66B
| $6.68K | ﹤0.01% |
663
| – | – |
|
538
Corpay
CPAY
$21.5B
| $6.64K | ﹤0.01% |
20
| – | – |
|
539
Western Digital
WDC
$33B
| $6.59K | ﹤0.01% |
103
-333
| -76% | -$21.3K |
|
540
Blackstone
BX
$139B
| $6.58K | ﹤0.01% |
44
+21
| +91% | +$3.14K |
|
541
Fox Class A
FOXA
$25.5B
| $6.56K | ﹤0.01% |
116
| – | – |
|
542
Apollo Global Management
APO
$76.4B
| $6.53K | ﹤0.01% |
46
+24
| +109% | +$3.41K |
|
543
Equifax
EFX
$30.3B
| $6.5K | ﹤0.01% |
25
| – | – |
|
544
Travelers Companies
TRV
$61.3B
| $6.44K | ﹤0.01% |
24
| – | – |
|
545
Omnicom Group
OMC
$14.7B
| $6.43K | ﹤0.01% |
89
-58
| -39% | -$4.19K |
|
546
Wynn Resorts
WYNN
$12.8B
| $6.41K | ﹤0.01% |
68
| – | – |
|
547
Bank of New York Mellon
BK
$73.3B
| $6.39K | ﹤0.01% |
70
| – | – |
|
548
CAE Inc
CAE
$8.44B
| $6.38K | ﹤0.01% |
218
| – | – |
|
549
Darden Restaurants
DRI
$24.7B
| $6.38K | ﹤0.01% |
29
| – | – |
|
550
Hecla Mining
HL
$7.35B
| $6.34K | ﹤0.01% |
1,059
+42
| +4% | +$252 |
|