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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
MPT
601
Medical Properties Trust
MPT
$2.86B
– –
-247
Closed -$1.06K
MRK icon
602
Merck
MRK
$323B
– –
-669
Closed -$53K
MRNA icon
603
Moderna
MRNA
$22.2B
– –
-20
Closed -$552
MRTN icon
604
Marten Transport
MRTN
$1.23B
– –
-49
Closed -$637
MRVL icon
605
Marvell Technology
MRVL
$158B
– –
-316
Closed -$24.5K
MS icon
606
Morgan Stanley
MS
$326B
– –
-740
Closed -$104K
MSCI icon
607
MSCI
MSCI
$42.6B
– –
-24
Closed -$13.9K
MSI icon
608
Motorola Solutions
MSI
$72.6B
– –
-63
Closed -$26.6K
MSM icon
609
MSC Industrial Direct
MSM
$6.78B
– –
-13
Closed -$1.1K
MSTR icon
610
Strategy Inc
MSTR
$36.4B
– –
-107
Closed -$43.3K
MT icon
611
ArcelorMittal
MT
$50.7B
– –
-223
Closed -$7.04K
MTD icon
612
Mettler-Toledo International
MTD
$28.3B
– –
-3
Closed -$3.52K
MTB icon
613
M&T Bank
MTB
$36.6B
– –
-234
Closed -$45.5K
MTDR icon
614
Matador Resources
MTDR
$6.01B
– –
-54
Closed -$2.58K
MTSI icon
615
MACOM Technology Solutions
MTSI
$18.4B
– –
-15
Closed -$2.15K
MTX icon
616
Minerals Technologies
MTX
$2.3B
– –
-21
Closed -$1.16K
MU icon
617
Micron Technology
MU
$896B
– –
-674
Closed -$83.1K
MUFG icon
618
Mitsubishi UFJ Financial
MUFG
$253B
– –
-4,598
Closed -$63.1K
MUR icon
619
Murphy Oil
MUR
$5.53B
– –
-12
Closed -$270
NBIX icon
620
Neurocrine Biosciences
NBIX
$18.4B
– –
-15
Closed -$1.89K
NCLH icon
621
Norwegian Cruise Line
NCLH
$9.75B
– –
-93
Closed -$1.89K
NDAQ icon
622
Nasdaq
NDAQ
$54B
– –
-1,630
Closed -$146K
NEE icon
623
NextEra Energy
NEE
$185B
– –
-446
Closed -$31K
NEM icon
624
Newmont
NEM
$98.1B
– –
-587
Closed -$34.2K
NET icon
625
Cloudflare
NET
$99.4B
– –
-86
Closed -$16.8K
23 24
25
26 27

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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.