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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
(-14%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-22.1%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
1,029
New
1
Increased
22
Reduced
36
Closed
966
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Adaptive US Factor ETF
AUSF
|
+$7.24M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.55M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$3.39M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.74M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$11.1M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.97M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.09M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
National Grid
NGG
$80.3B
| – | – |
-272
| Closed | -$20K |
|
627
Natural Gas Services Group
NGS
$456M
| – | – |
-46
| Closed | -$1.19K |
|
628
National Health Investors
NHI
$3.83B
| – | – |
-21
| Closed | -$1.47K |
|
629
NiSource
NI
$21.9B
| – | – |
-80
| Closed | -$3.23K |
|
630
Nice
NICE
$6.16B
| – | – |
-14
| Closed | -$2.37K |
|
631
NIO
NIO
$12.1B
| – | – |
-60
| Closed | -$206 |
|
632
Nike
NKE
$63.1B
| – | – |
-1,354
| Closed | -$96.2K |
|
|
NLOP
633
Net Lease Office Properties
NLOP
$176M
| – | – |
-70
| Closed | -$2.29K |
|
634
Nomura Holdings
NMR
$28.4B
| – | – |
-1,918
| Closed | -$12.6K |
|
635
Northrop Grumman
NOC
$77.4B
| – | – |
-33
| Closed | -$16.5K |
|
636
Northern Oil and Gas
NOG
$2.23B
| – | – |
-350
| Closed | -$9.92K |
|
637
Nokia
NOK
$47.8B
| – | – |
-722
| Closed | -$3.74K |
|
638
NOV
NOV
$7.15B
| – | – |
-285
| Closed | -$3.54K |
|
639
ServiceNow
NOW
$117B
| – | – |
-290
| Closed | -$59.6K |
|
640
NRG Energy
NRG
$26.6B
| – | – |
-177
| Closed | -$28.4K |
|
641
Insight Enterprises
NSIT
$3.82B
| – | – |
-7
| Closed | -$967 |
|
642
NetApp
NTAP
$33.9B
| – | – |
-95
| Closed | -$10.1K |
|
643
NETSCOUT
NTCT
$2.83B
| – | – |
-42
| Closed | -$1.04K |
|
644
NetEase
NTES
$82.6B
| – | – |
-131
| Closed | -$17.6K |
|
645
Nutrien
NTR
$33.7B
| – | – |
-126
| Closed | -$7.34K |
|
646
Natera
NTRA
$35.9B
| – | – |
-33
| Closed | -$5.58K |
|
647
Northern Trust
NTRS
$22B
| – | – |
-20
| Closed | -$2.54K |
|
|
NTST
648
NETSTREIT Corp
NTST
$2.14B
| – | – |
-66
| Closed | -$1.12K |
|
649
Nu Holdings
NU
$69.1B
| – | – |
-92
| Closed | -$1.26K |
|
650
Nucor
NUE
$59.3B
| – | – |
-38
| Closed | -$4.93K |
|
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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.