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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 | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$29.2B
| $4.08K | ﹤0.01% |
+35
| New | +$4.42K |
|
627
Willis Towers Watson
WTW
$29.9B
| $4.07K | ﹤0.01% |
+13
| New | +$3.99K |
|
628
Element Solutions
ESI
$8.89B
| $4.07K | ﹤0.01% |
+160
| New | +$4.33K |
|
629
Ericsson
ERIC
$32.7B
| $4.05K | ﹤0.01% |
+503
| New | +$4.09K |
|
630
Global Payments
GPN
$23.9B
| $4.04K | ﹤0.01% |
+36
| New | +$3.94K |
|
631
United Microelectronic
UMC
$43.6B
| $4.04K | ﹤0.01% |
+622
| New | +$4.45K |
|
632
Exelon
EXC
$48.4B
| $4K | ﹤0.01% |
+106
| New | +$4.11K |
|
633
Wabtec
WAB
$51.7B
| $3.98K | ﹤0.01% |
+21
| New | +$4.07K |
|
634
Fair Isaac
FICO
$31B
| $3.98K | ﹤0.01% |
+2
| New | +$4.27K |
|
635
Genuine Parts
GPC
$17.9B
| $3.97K | ﹤0.01% |
+34
| New | +$4.24K |
|
636
Grupo Cibest SA
CIB
$21.1B
| $3.97K | ﹤0.01% |
+126
| New | +$4.06K |
|
637
Nutrien
NTR
$33.3B
| $3.94K | ﹤0.01% |
+88
| New | +$4.18K |
|
638
Louisiana-Pacific
LPX
$5.35B
| $3.94K | ﹤0.01% |
+38
| New | +$4.13K |
|
639
Teladoc Health
TDOC
$1.69B
| $3.9K | ﹤0.01% |
+429
| New | +$4.14K |
|
640
Vornado Realty Trust
VNO
$7.54B
| $3.87K | ﹤0.01% |
+92
| New | +$3.89K |
|
641
CoStar Group
CSGP
$12.4B
| $3.87K | ﹤0.01% |
+54
| New | +$4.08K |
|
642
Sanmina
SANM
$9.24B
| $3.86K | ﹤0.01% |
+51
| New | +$3.8K |
|
|
IPG
643
DELISTED
Interpublic Group of Companies
IPG
| $3.84K | ﹤0.01% |
+137
| New | +$4.09K |
|
644
ArcelorMittal
MT
$50.7B
| $3.84K | ﹤0.01% |
+166
| New | +$4.09K |
|
645
Avient
AVNT
$3.41B
| $3.8K | ﹤0.01% |
+93
| New | +$4.5K |
|
646
Extra Space Storage
EXR
$32.2B
| $3.74K | ﹤0.01% |
+25
| New | +$4.1K |
|
647
FormFactor
FORM
$6.88B
| $3.7K | ﹤0.01% |
+84
| New | +$3.61K |
|
648
Expeditors International
EXPD
$22.4B
| $3.67K | ﹤0.01% |
+33
| New | +$3.94K |
|
649
Assurant
AIZ
$14B
| $3.64K | ﹤0.01% |
+17
| New | +$3.54K |
|
650
Diamondback Energy
FANG
$53.5B
| $3.64K | ﹤0.01% |
+22
| New | +$3.88K |
|
Similar funds
VAM
MFC
PWP
KGC
KAM
RCWM
CCM
GAFA
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.