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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
GDDY icon
526
GoDaddy
GDDY
$13.9B
$6.3K 0.01%
35
+14
+67% +$2.67K
GKOS icon
527
Glaukos
GKOS
$9.49B
$6.3K 0.01%
64
+49
+327% +$6.54K
HUBB icon
528
Hubbell
HUBB
$24.4B
$6.29K 0.01%
19
+16
+533% +$6.2K
UMC icon
529
United Microelectronic
UMC
$42.9B
$6.29K 0.01%
879
+257
+41% +$1.64K
AVA icon
530
Avista
AVA
$3.43B
$6.24K ﹤0.01%
149
– –
FE icon
531
FirstEnergy
FE
$28.4B
$6.24K ﹤0.01%
154
– –
ALL icon
532
Allstate
ALL
$70.6B
$6.23K ﹤0.01%
30
– –
PAYX icon
533
Paychex
PAYX
$43.4B
$6.21K ﹤0.01%
40
– –
CM icon
534
Canadian Imperial Bank of Commerce
CM
$106B
$6.14K ﹤0.01%
109
-36
-25% -$2.17K
SLGN icon
535
Silgan Holdings
SLGN
$4.51B
$6.13K ﹤0.01%
120
-47
-28% -$2.46K
FFIV icon
536
F5
FFIV
$22B
$6.12K ﹤0.01%
23
– –
HPE icon
537
Hewlett Packard
HPE
$58.8B
$6.11K ﹤0.01%
395
-308
-44% -$6.13K
EFX icon
538
Equifax
EFX
$22B
$6.11K ﹤0.01%
25
-37
-60% -$9.3K
DRI icon
539
Darden Restaurants
DRI
$24.3B
$6.08K ﹤0.01%
29
– –
PPL
540
PPL Corp
PPL
$26.9B
$6.05K ﹤0.01%
167
– –
SYY icon
541
Sysco
SYY
$40.8B
$6.02K ﹤0.01%
80
– –
CHX
542
DELISTED
ChampionX
CHX
$5.99K ﹤0.01%
201
– –
ZS icon
543
Zscaler
ZS
$24.9B
$5.95K ﹤0.01%
30
+11
+58% +$2.19K
SW
544
Smurfit Westrock
SW
$25.3B
$5.95K ﹤0.01%
132
– –
FCX icon
545
Freeport-McMoran
FCX
$86.2B
$5.92K ﹤0.01%
156
-362
-70% -$13.9K
BNY
546
Bank of New York Mellon
BNY
$103B
$5.88K ﹤0.01%
70
– –
ALGN icon
547
Align Technology
ALGN
$12.9B
$5.88K ﹤0.01%
37
-13
-26% -$2.55K
NUE icon
548
Nucor
NUE
$58.3B
$5.78K ﹤0.01%
48
+32
+200% +$4.12K
EQNR icon
549
Equinor
EQNR
$97.3B
$5.77K ﹤0.01%
+218
New +$5.28K
WYNN icon
550
Wynn Resorts
WYNN
$10.3B
$5.71K ﹤0.01%
68
– –
20 21
22
23 24

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.