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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 | |
|---|---|---|---|---|---|---|
601
CVS Health
CVS
$140B
| $4.72K | ﹤0.01% |
+105
| New | +$5.89K |
|
602
Biohaven
BHVN
$2.07B
| $4.71K | ﹤0.01% |
+126
| New | +$5.88K |
|
603
Insulet
PODD
$11.6B
| $4.7K | ﹤0.01% |
+18
| New | +$4.53K |
|
604
Labcorp
LH
$25.8B
| $4.6K | ﹤0.01% |
+20
| New | +$4.59K |
|
605
CDW
CDW
$18.4B
| $4.54K | ﹤0.01% |
+26
| New | +$5.05K |
|
606
Henry Schein
HSIC
$9.76B
| $4.5K | ﹤0.01% |
+65
| New | +$4.67K |
|
607
Expedia Group
EXPE
$35.5B
| $4.47K | ﹤0.01% |
+24
| New | +$4.13K |
|
608
Southwest Gas
SWX
$6.7B
| $4.46K | ﹤0.01% |
+63
| New | +$4.68K |
|
609
Celanese
CE
$4.77B
| $4.43K | ﹤0.01% |
+64
| New | +$6.15K |
|
610
First Solar
FSLR
$21.8B
| $4.41K | ﹤0.01% |
+25
| New | +$4.98K |
|
611
Fomento Económico Mexicano
FMX
$43.5B
| $4.39K | ﹤0.01% |
+51
| New | +$4.73K |
|
612
Cardinal Health
CAH
$54.5B
| $4.39K | ﹤0.01% |
+37
| New | +$4.32K |
|
613
Grab
GRAB
$14.1B
| $4.32K | ﹤0.01% |
+916
| New | +$4.17K |
|
614
Norwegian Cruise Line
NCLH
$9.74B
| $4.3K | ﹤0.01% |
+167
| New | +$4.22K |
|
615
Moderna
MRNA
$22.1B
| $4.28K | ﹤0.01% |
+103
| New | +$4.92K |
|
616
Carrier Global
CARR
$52.5B
| $4.25K | ﹤0.01% |
+62
| New | +$4.68K |
|
617
PPG Industries
PPG
$26.5B
| $4.21K | ﹤0.01% |
+35
| New | +$4.38K |
|
618
HubSpot
HUBS
$12.2B
| $4.18K | ﹤0.01% |
+6
| New | +$3.86K |
|
619
Fortune Brands Innovations
FBIN
$6.09B
| $4.18K | ﹤0.01% |
+61
| New | +$4.89K |
|
620
Keurig Dr Pepper
KDP
$42.3B
| $4.18K | ﹤0.01% |
+130
| New | +$4.4K |
|
621
Philips
PHG
$25B
| $4.15K | ﹤0.01% |
+177
| New | +$4.57K |
|
622
GoDaddy
GDDY
$13.6B
| $4.14K | ﹤0.01% |
+21
| New | +$3.84K |
|
623
Dollar Tree
DLTR
$24.4B
| $4.12K | ﹤0.01% |
+55
| New | +$3.77K |
|
624
Halozyme
HALO
$9.9B
| $4.11K | ﹤0.01% |
+86
| New | +$4.41K |
|
625
Bio-Techne
TECH
$11.2B
| $4.11K | ﹤0.01% |
+57
| New | +$4.19K |
|
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KGC
KAM
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GAFA
MAM
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.