SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$4.23M
(+3.5%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
1,140
New
98
Increased
281
Reduced
263
Closed
89
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$800K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$788K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$782K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$693K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$495K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$99.2K |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$99.1K |
| 3 |
VanEck Morningstar International Moat ETF
MOTI
|
+$93.3K |
| 4 |
RTX Corp
RTX
|
+$81.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$71.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tenaris
TS
$18.5B
| $5.71K | ﹤0.01% |
146
| – | – |
|
552
COPT Defense Properties
CDP
$3.45B
| $5.7K | ﹤0.01% |
209
+166
| +386% | +$4.53K |
|
553
Weyerhaeuser
WY
$18.1B
| $5.68K | ﹤0.01% |
193
-32
| -14% | -$942 |
|
554
Rogers Corp
ROG
$1.43B
| $5.67K | ﹤0.01% |
+84
| New | +$5.67K |
|
555
Masco
MAS
$15.4B
| $5.66K | ﹤0.01% |
81
+8
| +11% | +$559 |
|
556
Hecla Mining
HL
$7.29B
| $5.66K | ﹤0.01% |
1,017
| – | – |
|
557
Carvana
CVNA
$50.7B
| $5.65K | ﹤0.01% |
27
| – | – |
|
558
General Mills
GIS
$26.7B
| $5.63K | ﹤0.01% |
94
+9
| +11% | +$539 |
|
559
Carpenter Technology
CRS
$12.3B
| $5.62K | ﹤0.01% |
31
| – | – |
|
560
West Pharmaceutical
WST
$18.2B
| $5.6K | ﹤0.01% |
25
-2
| -7% | -$448 |
|
561
LyondellBasell Industries
LYB
$17.6B
| $5.55K | ﹤0.01% |
78
-20
| -20% | -$1.42K |
|
562
United Therapeutics
UTHR
$18B
| $5.55K | ﹤0.01% |
18
| – | – |
|
563
MP Materials
MP
$11B
| $5.54K | ﹤0.01% |
227
| – | – |
|
564
CarMax
KMX
$8.96B
| $5.53K | ﹤0.01% |
71
| – | – |
|
565
Target
TGT
$41.1B
| $5.53K | ﹤0.01% |
53
-32
| -38% | -$3.34K |
|
566
ZTO Express
ZTO
$15.5B
| $5.52K | ﹤0.01% |
278
-200
| -42% | -$3.97K |
|
567
Halozyme
HALO
$8.84B
| $5.49K | ﹤0.01% |
86
| – | – |
|
568
DoorDash
DASH
$110B
| $5.48K | ﹤0.01% |
30
+23
| +329% | +$4.2K |
|
569
DTE Energy
DTE
$28B
| $5.45K | ﹤0.01% |
39
| – | – |
|
570
Take-Two Interactive
TTWO
$45.1B
| $5.39K | ﹤0.01% |
26
| – | – |
|
571
Viatris
VTRS
$12B
| $5.37K | ﹤0.01% |
616
-511
| -45% | -$4.45K |
|
572
CAE Inc
CAE
$8.44B
| $5.36K | ﹤0.01% |
218
| – | – |
|
573
Biogen
BIIB
$20.8B
| $5.34K | ﹤0.01% |
39
+19
| +95% | +$2.6K |
|
574
Texas Pacific Land
TPL
$21.4B
| $5.3K | ﹤0.01% |
4
+3
| +300% | +$3.98K |
|
575
NetApp
NTAP
$24.6B
| $5.28K | ﹤0.01% |
60
-49
| -45% | -$4.32K |
|