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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
(+3.5%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
1,138
New
98
Increased
281
Reduced
264
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$839K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$826K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$773K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$724K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$105K |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$99.1K |
| 3 |
VanEck Morningstar International Moat ETF
MOTI
|
+$93.3K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$83.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Tenaris
TS
$28.2B
| $5.71K | ﹤0.01% |
146
| – | – |
|
552
COPT Defense Properties
CDP
$4.32B
| $5.7K | ﹤0.01% |
209
+166
| +386% | +$4.68K |
|
553
Weyerhaeuser
WY
$17.6B
| $5.68K | ﹤0.01% |
193
-32
| -14% | -$952 |
|
554
Rogers Corp
ROG
$2.08B
| $5.67K | ﹤0.01% |
+84
| New | +$7.23K |
|
555
Masco
MAS
$14.6B
| $5.66K | ﹤0.01% |
81
+8
| +11% | +$599 |
|
556
Hecla Mining
HL
$9.49B
| $5.66K | ﹤0.01% |
1,017
| – | – |
|
557
Carvana
CVNA
$47.5B
| $5.64K | ﹤0.01% |
135
| – | – |
|
558
General Mills
GIS
$20.2B
| $5.63K | ﹤0.01% |
94
+9
| +11% | +$541 |
|
559
Carpenter Technology
CRS
$26.4B
| $5.62K | ﹤0.01% |
31
| – | – |
|
560
West Pharmaceutical
WST
$23.7B
| $5.6K | ﹤0.01% |
25
-2
| -7% | -$551 |
|
561
LyondellBasell Industries
LYB
$19.5B
| $5.55K | ﹤0.01% |
78
-20
| -20% | -$1.5K |
|
562
United Therapeutics
UTHR
$26.1B
| $5.55K | ﹤0.01% |
18
| – | – |
|
563
MP Materials
MP
$6.78B
| $5.54K | ﹤0.01% |
227
| – | – |
|
564
CarMax
KMX
$8.39B
| $5.53K | ﹤0.01% |
71
| – | – |
|
565
Target
TGT
$66.3B
| $5.53K | ﹤0.01% |
53
-32
| -38% | -$4K |
|
566
ZTO Express
ZTO
$18.2B
| $5.52K | ﹤0.01% |
278
-200
| -42% | -$3.9K |
|
567
Halozyme
HALO
$9.88B
| $5.49K | ﹤0.01% |
86
| – | – |
|
568
DoorDash
DASH
$84.3B
| $5.48K | ﹤0.01% |
30
+23
| +329% | +$4.33K |
|
569
DTE Energy
DTE
$29.9B
| $5.45K | ﹤0.01% |
39
| – | – |
|
570
Take-Two Interactive
TTWO
$46.1B
| $5.39K | ﹤0.01% |
26
| – | – |
|
571
Viatris
VTRS
$20.8B
| $5.37K | ﹤0.01% |
616
-511
| -45% | -$5.37K |
|
572
CAE Inc. Common Shares
CAE
$8.44B
| $5.36K | ﹤0.01% |
218
| – | – |
|
573
Biogen
BIIB
$30.9B
| $5.34K | ﹤0.01% |
39
+19
| +95% | +$2.72K |
|
574
Texas Pacific Land
TPL
$26.9B
| $5.3K | ﹤0.01% |
12
+9
| +300% | +$4.01K |
|
575
NetApp
NTAP
$33.9B
| $5.28K | ﹤0.01% |
60
-49
| -45% | -$5.42K |
|
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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.