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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 | |
|---|---|---|---|---|---|---|
526
Sociedad Química y Minera de Chile
SQM
$19.1B
| $6.25K | 0.01% |
+172
| New | +$6.73K |
|
527
Martin Marietta Materials
MLM
$35B
| $6.21K | 0.01% |
+12
| New | +$6.81K |
|
528
Coherent
COHR
$47.6B
| $6.16K | 0.01% |
+65
| New | +$6.5K |
|
529
FirstEnergy
FE
$28.7B
| $6.14K | 0.01% |
+154
| New | +$6.44K |
|
530
Sysco
SYY
$40.8B
| $6.14K | 0.01% |
+80
| New | +$6.12K |
|
531
Fidelity National Information Services
FIS
$23.2B
| $6.06K | ﹤0.01% |
+75
| New | +$6.46K |
|
532
Greif
GEF
$4.74B
| $6.05K | ﹤0.01% |
+99
| New | +$6.46K |
|
533
Avnet
AVT
$7.07B
| $6.02K | ﹤0.01% |
+115
| New | +$6.24K |
|
534
Kroger
KR
$36.3B
| $5.98K | ﹤0.01% |
+97
| New | +$5.69K |
|
535
Terex
TEX
$7.84B
| $5.96K | ﹤0.01% |
+129
| New | +$6.72K |
|
536
Thor Industries
THO
$4.13B
| $5.93K | ﹤0.01% |
+62
| New | +$6.62K |
|
537
Itaú Unibanco
ITUB
$91.6B
| $5.93K | ﹤0.01% |
+1,355
| New | +$6.97K |
|
538
Conagra Brands
CAG
$7.38B
| $5.92K | ﹤0.01% |
+213
| New | +$6.05K |
|
539
Wynn Resorts
WYNN
$10.3B
| $5.89K | ﹤0.01% |
+68
| New | +$6.42K |
|
540
Fresenius Medical Care
FMS
$13.3B
| $5.89K | ﹤0.01% |
+260
| New | +$5.64K |
|
541
Helmerich & Payne
HP
$3.31B
| $5.86K | ﹤0.01% |
+183
| New | +$6.21K |
|
542
Amkor Technology
AMKR
$11.3B
| $5.81K | ﹤0.01% |
+226
| New | +$6.22K |
|
543
CarMax
KMX
$8.36B
| $5.8K | ﹤0.01% |
+71
| New | +$5.58K |
|
544
Travelers Companies
TRV
$82.9B
| $5.8K | ﹤0.01% |
+24
| New | +$5.99K |
|
545
Allstate
ALL
$70.1B
| $5.8K | ﹤0.01% |
+30
| New | +$5.82K |
|
546
F5
FFIV
$22.9B
| $5.78K | ﹤0.01% |
+23
| New | +$5.5K |
|
547
Arch Capital
ACGL
$37.2B
| $5.73K | ﹤0.01% |
+62
| New | +$6.26K |
|
548
Electronic Arts
EA
$52.4B
| $5.71K | ﹤0.01% |
+39
| New | +$6K |
|
549
Fox Class A
FOXA
$24.2B
| $5.68K | ﹤0.01% |
+116
| New | +$5.22K |
|
550
Archer Daniels Midland
ADM
$40.1B
| $5.68K | ﹤0.01% |
+112
| New | +$6.06K |
|
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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.