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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 | |
|---|---|---|---|---|---|---|
576
Centene
CNC
$30.5B
| $5.28K | ﹤0.01% |
87
+70
| +412% | +$4.23K |
|
577
Illumina
ILMN
$29.5B
| $5.24K | ﹤0.01% |
66
-84
| -56% | -$9.09K |
|
|
EXE
578
Expand Energy Corp
EXE
$22.1B
| $5.23K | ﹤0.01% |
47
+35
| +292% | +$3.64K |
|
579
New Jersey Resources
NJR
$6B
| $5.2K | ﹤0.01% |
106
| – | – |
|
580
Neurocrine Biosciences
NBIX
$18.2B
| $5.2K | ﹤0.01% |
+47
| New | +$5.95K |
|
581
Revvity
RVTY
$12.6B
| $5.18K | ﹤0.01% |
49
-56
| -53% | -$6.46K |
|
582
Workday
WDAY
$41.5B
| $5.14K | ﹤0.01% |
22
| – | – |
|
583
Cardinal Health
CAH
$53.7B
| $5.11K | ﹤0.01% |
37
| – | – |
|
|
P
584
Everpure Inc
P
$23B
| $5.09K | ﹤0.01% |
115
+82
| +248% | +$4.95K |
|
585
IPG Photonics
IPGP
$3.4B
| $5.05K | ﹤0.01% |
+80
| New | +$5.38K |
|
586
JB Hunt Transport Services
JBHT
$25.9B
| $5.05K | ﹤0.01% |
34
-5
| -13% | -$823 |
|
587
BCE
BCE
$20.8B
| $5.03K | ﹤0.01% |
+219
| New | +$5.15K |
|
588
Corcept Therapeutics
CORT
$9.98B
| $5.03K | ﹤0.01% |
44
| – | – |
|
589
Fomento Económico Mexicano
FMX
$41.2B
| $5.01K | ﹤0.01% |
51
| – | – |
|
590
Columbia Banking Systems
COLB
$8.71B
| $5.01K | ﹤0.01% |
201
| – | – |
|
591
Woodside Energy
WDS
$44.2B
| $4.99K | ﹤0.01% |
344
-322
| -48% | -$4.9K |
|
592
FirstService
FSV
$6.55B
| $4.98K | ﹤0.01% |
30
-14
| -32% | -$2.45K |
|
593
Carrier Global
CARR
$49.8B
| $4.96K | ﹤0.01% |
78
+16
| +26% | +$1.06K |
|
594
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $4.93K | ﹤0.01% |
18
-3
| -14% | -$821 |
|
595
Olin
OLN
$2.53B
| $4.92K | ﹤0.01% |
+203
| New | +$5.71K |
|
596
Entegris
ENTG
$16.3B
| $4.9K | ﹤0.01% |
56
-8
| -13% | -$807 |
|
597
Exelon
EXC
$48.1B
| $4.9K | ﹤0.01% |
106
| – | – |
|
598
East-West Bancorp
EWBC
$17.8B
| $4.85K | ﹤0.01% |
54
| – | – |
|
599
Snap-on
SNA
$21.5B
| $4.8K | ﹤0.01% |
14
| – | – |
|
600
Extra Space Storage
EXR
$32.3B
| $4.75K | ﹤0.01% |
32
+7
| +28% | +$1.06K |
|
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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.