SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$12M
(+9.5%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
1,136
New
83
Increased
287
Reduced
282
Closed
104
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$906K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$816K |
| 3 |
Global X Adaptive US Factor ETF
AUSF
|
+$415K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$264K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$242K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$379K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$307K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$164K |
| 4 |
NVIDIA
NVDA
|
+$114K |
| 5 |
Nike
NKE
|
+$85.3K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
HubSpot
HUBS
$26.1B
| $4.45K | ﹤0.01% |
8
+2
| +33% | +$1.11K |
|
602
Gartner
IT
$17.6B
| $4.45K | ﹤0.01% |
11
-16
| -59% | -$6.47K |
|
603
Estee Lauder
EL
$31.6B
| $4.44K | ﹤0.01% |
55
-1
| -2% | -$81 |
|
604
Generac Holdings
GNRC
$10.9B
| $4.44K | ﹤0.01% |
31
| – | – |
|
605
Snap-on
SNA
$16.9B
| $4.43K | ﹤0.01% |
14
| – | – |
|
606
Super Micro Computer
SMCI
$25.9B
| $4.41K | ﹤0.01% |
90
+19
| +27% | +$931 |
|
607
Genmab
GMAB
$17B
| $4.36K | ﹤0.01% |
211
+24
| +13% | +$496 |
|
608
Tapestry
TPR
$21.8B
| $4.36K | ﹤0.01% |
49
| – | – |
|
609
Vale
VALE
$44.7B
| $4.3K | ﹤0.01% |
+443
| New | +$4.3K |
|
610
Gold Fields
GFI
$33.1B
| $4.24K | ﹤0.01% |
179
| – | – |
|
611
Insmed
INSM
$30.6B
| $4.23K | ﹤0.01% |
42
| – | – |
|
612
Coca-Cola Femsa
KOF
$17.7B
| $4.16K | ﹤0.01% |
43
| – | – |
|
613
Las Vegas Sands
LVS
$37.4B
| $4.15K | ﹤0.01% |
95
+31
| +48% | +$1.36K |
|
614
Expeditors International
EXPD
$16.4B
| $4.13K | ﹤0.01% |
36
+3
| +9% | +$344 |
|
615
Grifois
GRFS
$6.68B
| $4.13K | ﹤0.01% |
457
-146
| -24% | -$1.32K |
|
616
TE Connectivity
TEL
$62B
| $4.07K | ﹤0.01% |
24
-41
| -63% | -$6.95K |
|
617
TransUnion
TRU
$17.7B
| $4.05K | ﹤0.01% |
46
+42
| +1,050% | +$3.7K |
|
618
Valaris
VAL
$3.73B
| $4.04K | ﹤0.01% |
+96
| New | +$4.04K |
|
619
Eletrobras Common Shares
EBR
$19.1B
| $4.03K | ﹤0.01% |
543
+39
| +8% | +$290 |
|
620
ZTO Express
ZTO
$15.5B
| $3.99K | ﹤0.01% |
225
-53
| -19% | -$941 |
|
621
SBA Communications
SBAC
$20.8B
| $3.99K | ﹤0.01% |
17
+8
| +89% | +$1.88K |
|
622
Willis Towers Watson
WTW
$32.2B
| $3.99K | ﹤0.01% |
13
| – | – |
|
623
Fox Class B
FOX
$23.2B
| $3.98K | ﹤0.01% |
77
+71
| +1,183% | +$3.67K |
|
624
Watsco
WSO
$15.9B
| $3.98K | ﹤0.01% |
9
| – | – |
|
625
FirstEnergy
FE
$24.9B
| $3.96K | ﹤0.01% |
98
-56
| -36% | -$2.26K |
|