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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
+6.28%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$19.7M
Cap. Flow
-$26.3M
Cap. Flow %
-22.1%
Top 10 Hldgs %
71.95%
Holding
1,029
New
1
Increased
22
Reduced
36
Closed
966

Top Buys

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$7.24M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.55M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.74M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.02M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.1M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.97M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 2.55%
3 Communication Services 2.5%
4 Consumer Discretionary 2.03%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
551
Lockheed Martin
LMT
$133B
– –
-93
Closed -$43.3K
LNG icon
552
Cheniere Energy
LNG
$54.1B
– –
-85
Closed -$20.7K
LOGI icon
553
Logitech
LOGI
$15.1B
– –
-322
Closed -$29K
LOW icon
554
Lowe's Companies
LOW
$122B
– –
-204
Closed -$45.4K
LPLA icon
555
LPL Financial
LPLA
$27.5B
– –
-10
Closed -$3.75K
LRCX icon
556
Lam Research
LRCX
$336B
– –
-1,002
Closed -$97.5K
LULU icon
557
lululemon athletica
LULU
$13.7B
– –
-2
Closed -$475
LUMN icon
558
Lumen
LUMN
$6.59B
– –
-210
Closed -$920
LUV icon
559
Southwest Airlines
LUV
$22.2B
– –
-138
Closed -$4.48K
LVS icon
560
Las Vegas Sands
LVS
$32.3B
– –
-95
Closed -$4.15K
LW icon
561
Lamb Weston
LW
$7.44B
– –
-6
Closed -$312
LXP icon
562
LXP Industrial Trust
LXP
$3.53B
– –
-23
Closed -$950
LYB icon
563
LyondellBasell Industries
LYB
$19.6B
– –
-31
Closed -$1.84K
LYG icon
564
Lloyds Banking Group
LYG
$86.6B
– –
-5,929
Closed -$25.2K
LYV icon
565
Live Nation Entertainment
LYV
$42.9B
– –
-83
Closed -$12.6K
M icon
566
Macy's
M
$6.56B
– –
-91
Closed -$1.06K
MAR icon
567
Marriott International
MAR
$101B
– –
-85
Closed -$23.3K
MARA icon
568
Marathon Digital Holdings
MARA
$4.1B
– –
-84
Closed -$1.32K
MAS icon
569
Masco
MAS
$14.8B
– –
-113
Closed -$7.3K
MATW icon
570
Matthews International
MATW
$896M
– –
-27
Closed -$646
MBC icon
571
MasterBrand
MBC
$1.09B
– –
-62
Closed -$678
MCD icon
572
McDonald's
MCD
$193B
– –
-333
Closed -$97.4K
MCHP icon
573
Microchip Technology
MCHP
$40.9B
– –
-80
Closed -$5.66K
MCK icon
574
McKesson
MCK
$105B
– –
-32
Closed -$23.5K
MCO icon
575
Moody's
MCO
$84.5B
– –
-39
Closed -$19.6K
21 22
23
24 25

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 Q3 2025 Portfolio in Review

As of Q3 2025, Sierra Ocean held 1,029 positions worth $119M, down 14% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sierra Ocean withdrew a net $26.3M in Q3 2025, closing 966 positions and reducing 36 holdings. Its most notable exit was Invesco S&P MidCap Quality ETF, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sierra Ocean opened a new position in JPMorgan Municipal ETF worth $312K.

  • Sierra Ocean's largest Q3 2025 buy was JPMorgan Municipal ETF: 6,185 shares worth $312K.
  • Sierra Ocean added most to Global X Adaptive US Factor ETF in Q3 2025, an estimated $7.24M increase.
  • Sierra Ocean's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.1M.
  • Sierra Ocean fully exited Invesco S&P MidCap Quality ETF in Q3 2025, selling an estimated $8.97M.
  • Sierra Ocean's ten largest holdings make up 72% of its $119M portfolio in Q3 2025.
  • Sierra Ocean opened 1 new position and closed 966 in Q3 2025.
  • Sierra Ocean's portfolio value fell 14% quarter-over-quarter to $119M.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.