We are live on ! Find out more
SO

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
PHG icon
626
Philips
PHG
$25.5B
$4.17K ﹤0.01%
177
– –
GRAB icon
627
Grab
GRAB
$13.6B
$4.15K ﹤0.01%
916
– –
HSY icon
628
Hershey
HSY
$37.3B
$4.11K ﹤0.01%
24
+13
+118% +$2.13K
ERIC icon
629
Ericsson
ERIC
$32.1B
$4.07K ﹤0.01%
525
+22
+4% +$178
KKR icon
630
KKR & Co
KKR
$89.1B
$4.05K ﹤0.01%
35
+24
+218% +$3.3K
EVRG icon
631
Evergy
EVRG
$19.4B
$4K ﹤0.01%
58
– –
EXPD icon
632
Expeditors International
EXPD
$22.3B
$3.99K ﹤0.01%
33
– –
ZBH icon
633
Zimmer Biomet
ZBH
$18.8B
$3.96K ﹤0.01%
35
-33
-49% -$3.53K
GFI icon
634
Gold Fields
GFI
$28.8B
$3.95K ﹤0.01%
179
+114
+175% +$2.08K
GNRC icon
635
Generac Holdings
GNRC
$11.5B
$3.93K ﹤0.01%
31
– –
KOF icon
636
Coca-Cola Femsa
KOF
$22.5B
$3.92K ﹤0.01%
43
+12
+39% +$995
CBOE icon
637
Cboe Global Markets
CBOE
$32.2B
$3.86K ﹤0.01%
17
– –
NWE icon
638
NorthWestern Energy
NWE
$4.34B
$3.82K ﹤0.01%
66
– –
PBA icon
639
Pembina Pipeline
PBA
$29.3B
$3.8K ﹤0.01%
95
– –
FBIN icon
640
Fortune Brands Innovations
FBIN
$5.86B
$3.72K ﹤0.01%
61
– –
ENPH icon
641
Enphase Energy
ENPH
$4.62B
$3.72K ﹤0.01%
60
+17
+40% +$1.08K
CIB icon
642
Grupo Cibest SA
CIB
$21.2B
$3.7K ﹤0.01%
92
-34
-27% -$1.33K
EXPE icon
643
Expedia Group
EXPE
$36.5B
$3.7K ﹤0.01%
22
-2
-8% -$364
EL icon
644
Estee Lauder
EL
$30.4B
$3.7K ﹤0.01%
56
-47
-46% -$3.4K
FICO icon
645
Fair Isaac
FICO
$31.9B
$3.69K ﹤0.01%
2
– –
GMAB icon
646
Genmab
GMAB
$17.5B
$3.66K ﹤0.01%
187
+63
+51% +$1.32K
SGRY icon
647
Surgery Partners
SGRY
$2.15B
$3.66K ﹤0.01%
+154
New +$3.65K
BHVN icon
648
Biohaven
BHVN
$2.03B
$3.63K ﹤0.01%
151
+25
+20% +$882
ESI icon
649
Element Solutions
ESI
$8.49B
$3.62K ﹤0.01%
160
– –
ETR icon
650
Entergy
ETR
$50.3B
$3.59K ﹤0.01%
42
– –
24 25
26
27 28

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.