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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
Cap. Flow
+$6.32M
Cap. Flow %
4.99%
Top 10 Hldgs %
60.9%
Holding
1,138
New
98
Increased
281
Reduced
264
Closed
89

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$839K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$826K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$773K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$724K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$484K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$105K
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$99.1K
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$93.3K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.4K
5
RTX icon
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
AXON
601
Axon Enterprise
AXON
$42.8B
$4.73K ﹤0.01%
9
+4
+80% +$2.34K
PODD icon
602
Insulet
PODD
$11.8B
$4.73K ﹤0.01%
18
– –
REG icon
603
Regency Centers
REG
$14.9B
$4.72K ﹤0.01%
64
– –
TTD icon
604
Trade Desk
TTD
$8.97B
$4.71K ﹤0.01%
86
-60
-41% -$5.43K
THO icon
605
Thor Industries
THO
$4.06B
$4.7K ﹤0.01%
62
– –
MIR icon
606
Mirion Technologies
MIR
$3.63B
$4.66K ﹤0.01%
+321
New +$5.05K
BF.B icon
607
Brown-Forman Class B
BF.B
$13.5B
$4.65K ﹤0.01%
137
+73
+114% +$2.46K
LUV icon
608
Southwest Airlines
LUV
$21.7B
$4.64K ﹤0.01%
138
-11
-7% -$348
WSO icon
609
Watsco Inc
WSO
$13.2B
$4.58K ﹤0.01%
+9
New +$4.44K
PKG icon
610
Packaging Corp of America
PKG
$22.2B
$4.57K ﹤0.01%
23
– –
BBY icon
611
Best Buy
BBY
$19B
$4.54K ﹤0.01%
61
-13
-18% -$1.07K
OKTA icon
612
Okta
OKTA
$23.8B
$4.52K ﹤0.01%
43
+26
+153% +$2.54K
SWX icon
613
Southwest Gas
SWX
$6.64B
$4.52K ﹤0.01%
63
– –
STX icon
614
Seagate
STX
$174B
$4.5K ﹤0.01%
53
+15
+39% +$1.42K
HSIC icon
615
Henry Schein
HSIC
$9.78B
$4.45K ﹤0.01%
65
– –
KDP icon
616
Keurig Dr Pepper
KDP
$42.8B
$4.41K ﹤0.01%
129
-1
-0.8% -$32
WTW icon
617
Willis Towers Watson
WTW
$29.8B
$4.39K ﹤0.01%
13
– –
ITUB icon
618
Itaú Unibanco
ITUB
$89.8B
$4.39K ﹤0.01%
822
-533
-39% -$2.68K
CP icon
619
Canadian Pacific Kansas City
CP
$81B
$4.35K ﹤0.01%
62
+14
+29% +$1.06K
FANG icon
620
Diamondback Energy
FANG
$56B
$4.35K ﹤0.01%
27
+5
+23% +$806
ABNB icon
621
Airbnb
ABNB
$90.8B
$4.3K ﹤0.01%
36
+11
+44% +$1.47K
GRFS
622
Grifois
GRFS
$5.55B
$4.29K ﹤0.01%
603
-139
-19% -$1.05K
COHR icon
623
Coherent
COHR
$43.4B
$4.22K ﹤0.01%
65
– –
XYL icon
624
Xylem
XYL
$28.5B
$4.2K ﹤0.01%
35
– –
MCHP icon
625
Microchip Technology
MCHP
$38.8B
$4.19K ﹤0.01%
86
-31
-26% -$1.73K
23 24
25
26 27

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 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.