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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 | |
|---|---|---|---|---|---|---|
651
Apollo Global Management
APO
$71.9B
| $3.63K | ﹤0.01% |
+22
| New | +$3.48K |
|
652
Stellantis
STLA
$16.7B
| $3.59K | ﹤0.01% |
+275
| New | +$3.65K |
|
653
Gildan
GIL
$9.58B
| $3.58K | ﹤0.01% |
+76
| New | +$3.66K |
|
654
Evergy
EVRG
$19.7B
| $3.57K | ﹤0.01% |
+58
| New | +$3.59K |
|
655
Westlake Corp
WLK
$9.25B
| $3.55K | ﹤0.01% |
+31
| New | +$4.03K |
|
656
Canadian National Railway
CNI
$78.3B
| $3.55K | ﹤0.01% |
+35
| New | +$3.83K |
|
657
MP Materials
MP
$7.35B
| $3.54K | ﹤0.01% |
+227
| New | +$4.21K |
|
658
Park Hotels & Resorts
PK
$3.06B
| $3.53K | ﹤0.01% |
+251
| New | +$3.68K |
|
659
NorthWestern Energy
NWE
$4.45B
| $3.53K | ﹤0.01% |
+66
| New | +$3.59K |
|
660
Pembina Pipeline
PBA
$29B
| $3.51K | ﹤0.01% |
+95
| New | +$3.87K |
|
661
American Tower
AMT
$79.9B
| $3.5K | ﹤0.01% |
+19
| New | +$3.94K |
|
662
Coinbase
COIN
$44.2B
| $3.48K | ﹤0.01% |
+14
| New | +$3.55K |
|
663
Canadian Pacific Kansas City
CP
$81.4B
| $3.47K | ﹤0.01% |
+48
| New | +$3.7K |
|
664
Globus Medical
GMED
$10.9B
| $3.47K | ﹤0.01% |
+42
| New | +$3.31K |
|
665
Federal Realty Investment Trust
FRT
$10.9B
| $3.47K | ﹤0.01% |
+31
| New | +$3.5K |
|
666
Prudential
PUK
$36.1B
| $3.46K | ﹤0.01% |
+217
| New | +$3.64K |
|
667
Zscaler
ZS
$24.5B
| $3.43K | ﹤0.01% |
+19
| New | +$3.68K |
|
668
Equity Residential
EQR
$25.5B
| $3.41K | ﹤0.01% |
+47
| New | +$3.45K |
|
669
Enbridge
ENB
$121B
| $3.39K | ﹤0.01% |
+80
| New | +$3.35K |
|
670
Cboe Global Markets
CBOE
$31.1B
| $3.33K | ﹤0.01% |
+17
| New | +$3.5K |
|
671
Kite Realty
KRG
$5.91B
| $3.33K | ﹤0.01% |
+132
| New | +$3.47K |
|
672
News Corp Class B
NWS
$17.2B
| $3.29K | ﹤0.01% |
+108
| New | +$3.26K |
|
673
Jones Lang LaSalle
JLL
$15.9B
| $3.29K | ﹤0.01% |
+13
| New | +$3.46K |
|
674
Airbnb
ABNB
$90.9B
| $3.29K | ﹤0.01% |
+25
| New | +$3.37K |
|
675
Seagate
STX
$169B
| $3.28K | ﹤0.01% |
+38
| New | +$3.83K |
|
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.