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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 | |
|---|---|---|---|---|---|---|
|
BNY
576
Bank of New York Mellon
BNY
$106B
| $5.39K | ﹤0.01% |
+70
| New | +$5.41K |
|
577
Masco
MAS
$16.5B
| $5.33K | ﹤0.01% |
+73
| New | +$5.84K |
|
578
Carpenter Technology
CRS
$27.8B
| $5.26K | ﹤0.01% |
+31
| New | +$5.32K |
|
579
Albemarle
ALB
$13.3B
| $5.25K | ﹤0.01% |
+61
| New | +$6.08K |
|
580
Quaker Houghton
KWR
$2.67B
| $5.21K | ﹤0.01% |
+37
| New | +$5.84K |
|
581
Packaging Corp of America
PKG
$22.6B
| $5.2K | ﹤0.01% |
+23
| New | +$5.32K |
|
582
Elevance Health
ELV
$83.7B
| $5.19K | ﹤0.01% |
+14
| New | +$5.86K |
|
583
East-West Bancorp
EWBC
$18B
| $5.17K | ﹤0.01% |
+54
| New | +$5.3K |
|
584
Eversource Energy
ES
$28.4B
| $5.11K | ﹤0.01% |
+89
| New | +$5.55K |
|
585
Pinterest
PINS
$13.6B
| $5.1K | ﹤0.01% |
+176
| New | +$5.53K |
|
586
Snowflake
SNOW
$93.7B
| $5.1K | ﹤0.01% |
+33
| New | +$4.65K |
|
587
Southwest Airlines
LUV
$22.7B
| $5.03K | ﹤0.01% |
+149
| New | +$4.75K |
|
588
Hecla Mining
HL
$9.76B
| $4.99K | ﹤0.01% |
+1,017
| New | +$6.08K |
|
589
QuidelOrtho
QDEL
$1.14B
| $4.99K | ﹤0.01% |
+112
| New | +$4.58K |
|
590
CenterPoint Energy
CNP
$29B
| $4.97K | ﹤0.01% |
+156
| New | +$4.8K |
|
591
New Jersey Resources
NJR
$6.04B
| $4.95K | ﹤0.01% |
+106
| New | +$5.03K |
|
592
Brookfield Asset Management
BAM
$76.7B
| $4.93K | ﹤0.01% |
+91
| New | +$4.91K |
|
593
Clorox
CLX
$12.1B
| $4.92K | ﹤0.01% |
+30
| New | +$4.91K |
|
|
CTRA
594
DELISTED
Coterra Energy
CTRA
| $4.89K | ﹤0.01% |
+191
| New | +$4.75K |
|
595
Alcoa
AA
$11.7B
| $4.84K | ﹤0.01% |
+128
| New | +$5.32K |
|
596
Snap-on
SNA
$21.7B
| $4.83K | ﹤0.01% |
+14
| New | +$4.72K |
|
597
Generac Holdings
GNRC
$11.5B
| $4.81K | ﹤0.01% |
+31
| New | +$5.36K |
|
598
Take-Two Interactive
TTWO
$46.3B
| $4.79K | ﹤0.01% |
+26
| New | +$4.51K |
|
599
DTE Energy
DTE
$30.4B
| $4.76K | ﹤0.01% |
+39
| New | +$4.81K |
|
600
Regency Centers
REG
$14.8B
| $4.73K | ﹤0.01% |
+64
| New | +$4.68K |
|
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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.