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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
MCY icon
576
Mercury Insurance
MCY
$6.07B
– –
-31
Closed -$2.09K
MDB icon
577
MongoDB
MDB
$26.1B
– –
-6
Closed -$1.26K
MDLZ icon
578
Mondelez International
MDLZ
$83.7B
– –
-213
Closed -$14.4K
MELI icon
579
Mercado Libre
MELI
$94.5B
– –
-4
Closed -$10.5K
MET icon
580
MetLife
MET
$62.4B
– –
-401
Closed -$32.3K
MFC icon
581
Manulife Financial
MFC
$73.1B
– –
-217
Closed -$6.93K
MGA icon
582
Magna International
MGA
$18.9B
– –
-68
Closed -$2.63K
MGM icon
583
MGM Resorts International
MGM
$11.7B
– –
-11
Closed -$378
MGY icon
584
Magnolia Oil & Gas
MGY
$5.85B
– –
-141
Closed -$3.17K
MHK icon
585
Mohawk Industries
MHK
$6.95B
– –
-4
Closed -$419
MKC icon
586
McCormick & Company Non-Voting
MKC
$14.2B
– –
-22
Closed -$1.67K
MKL icon
587
Markel Group
MKL
$25.4B
– –
-15
Closed -$30K
MLM icon
588
Martin Marietta Materials
MLM
$34.2B
– –
-27
Closed -$14.8K
MLP icon
589
Maui Land & Pineapple Co
MLP
$348M
– –
-67
Closed -$1.22K
MRSH
590
Marsh
MRSH
$94.4B
– –
-247
Closed -$54.2K
MMM icon
591
3M
MMM
$92.6B
– –
-171
Closed -$26K
MMYT icon
592
MakeMyTrip
MMYT
$5.33B
– –
-11
Closed -$1.08K
MNDY icon
593
monday.com
MNDY
$3.84B
– –
-7
Closed -$2.2K
MNST icon
594
Monster Beverage
MNST
$95.6B
– –
-296
Closed -$18.5K
MO icon
595
Altria Group
MO
$126B
– –
-452
Closed -$26.5K
MOH icon
596
Molina Healthcare
MOH
$10.5B
– –
-13
Closed -$3.87K
MOS icon
597
The Mosaic Company
MOS
$7.16B
– –
-788
Closed -$28.8K
MP icon
598
MP Materials
MP
$6.93B
– –
-227
Closed -$7.55K
MPC icon
599
Marathon Petroleum
MPC
$90.2B
– –
-221
Closed -$36.8K
MPWR icon
600
Monolithic Power Systems
MPWR
$61.9B
– –
-48
Closed -$35.2K
22 23
24
25 26

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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.