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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 | |
|---|---|---|---|---|---|---|
551
Workday
WDAY
$39.4B
| $5.68K | ﹤0.01% |
+22
| New | +$5.62K |
|
|
CYBR
552
DELISTED
CyberArk
CYBR
| $5.66K | ﹤0.01% |
+17
| New | +$5.17K |
|
553
Cabot Corp
CBT
$4.7B
| $5.66K | ﹤0.01% |
+62
| New | +$6.66K |
|
554
Paychex
PAYX
$42.3B
| $5.64K | ﹤0.01% |
+40
| New | +$5.68K |
|
555
Blackbaud
BLKB
$1.65B
| $5.62K | ﹤0.01% |
+76
| New | +$6.22K |
|
556
Williams-Sonoma
WSM
$27.8B
| $5.55K | ﹤0.01% |
+30
| New | +$4.76K |
|
557
Constellation Brands
STZ
$22.5B
| $5.55K | ﹤0.01% |
+25
| New | +$5.94K |
|
558
MGM Resorts International
MGM
$11.8B
| $5.54K | ﹤0.01% |
+160
| New | +$6.05K |
|
559
CAE Inc. Common Shares
CAE
$8.48B
| $5.53K | ﹤0.01% |
+218
| New | +$4.6K |
|
560
Molina Healthcare
MOH
$10.5B
| $5.53K | ﹤0.01% |
+19
| New | +$5.87K |
|
|
GRFS
561
Grifois
GRFS
$5.44B
| $5.52K | ﹤0.01% |
+742
| New | +$6.2K |
|
562
Tenaris
TS
$28.1B
| $5.52K | ﹤0.01% |
+146
| New | +$5.18K |
|
563
Innospec
IOSP
$2.12B
| $5.5K | ﹤0.01% |
+50
| New | +$5.72K |
|
564
Carvana
CVNA
$47.3B
| $5.49K | ﹤0.01% |
+135
| New | +$6.07K |
|
565
Howmet Aerospace
HWM
$114B
| $5.47K | ﹤0.01% |
+50
| New | +$5.47K |
|
|
CHX
566
DELISTED
ChampionX
CHX
| $5.46K | ﹤0.01% |
+201
| New | +$5.98K |
|
567
Darden Restaurants
DRI
$23.7B
| $5.46K | ﹤0.01% |
+29
| New | +$4.86K |
|
568
Avista
AVA
$3.46B
| $5.46K | ﹤0.01% |
+149
| New | +$5.6K |
|
569
General Mills
GIS
$20.1B
| $5.45K | ﹤0.01% |
+85
| New | +$5.7K |
|
570
Cushman & Wakefield Ltd
CWK
$3.2B
| $5.44K | ﹤0.01% |
+416
| New | +$5.78K |
|
|
PPL
571
PPL Corp
PPL
$27.3B
| $5.44K | ﹤0.01% |
+167
| New | +$5.5K |
|
572
Columbia Banking Systems
COLB
$8.84B
| $5.43K | ﹤0.01% |
+201
| New | +$5.76K |
|
573
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $5.41K | ﹤0.01% |
+21
| New | +$5.63K |
|
574
Twilio
TWLO
$29.5B
| $5.4K | ﹤0.01% |
+50
| New | +$4.57K |
|
575
Suncor Energy
SU
$75.4B
| $5.39K | ﹤0.01% |
+151
| New | +$5.81K |
|
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KGC
KAM
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MAM
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.