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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
-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
(+3.5%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
1,138
New
98
Increased
281
Reduced
264
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$839K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$826K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$773K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$724K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$105K |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$99.1K |
| 3 |
VanEck Morningstar International Moat ETF
MOTI
|
+$93.3K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$83.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$13.9B
| $3.58K | ﹤0.01% |
17
| – | – |
|
|
AXIA
652
AXIA Energia
AXIA
$22.9B
| $3.58K | ﹤0.01% |
636
+250
| +65% | +$1.27K |
|
653
Natera
NTRA
$36.4B
| $3.54K | ﹤0.01% |
25
+11
| +79% | +$1.77K |
|
654
Maravai LifeSciences
MRVI
$972M
| $3.53K | ﹤0.01% |
+1,596
| New | +$6.31K |
|
|
MRP
655
Millrose Properties Inc
MRP
$4.66B
| $3.53K | ﹤0.01% |
+133
| New | +$3.11K |
|
656
Alexandria Real Estate Equities
ARE
$9.37B
| $3.52K | ﹤0.01% |
38
+30
| +375% | +$2.94K |
|
657
Tapestry
TPR
$30.3B
| $3.49K | ﹤0.01% |
49
| – | – |
|
658
Avient
AVNT
$3.29B
| $3.46K | ﹤0.01% |
93
| – | – |
|
659
Humana
HUM
$43.9B
| $3.44K | ﹤0.01% |
13
+7
| +117% | +$1.89K |
|
660
Repligen
RGEN
$6.91B
| $3.44K | ﹤0.01% |
+27
| New | +$4.16K |
|
661
HubSpot
HUBS
$12.9B
| $3.43K | ﹤0.01% |
6
| – | – |
|
|
DOCU
662
DocuSign
DOCU
$11.1B
| $3.42K | ﹤0.01% |
+42
| New | +$3.68K |
|
663
Teladoc Health
TDOC
$1.66B
| $3.42K | ﹤0.01% |
429
| – | – |
|
664
First Solar
FSLR
$21.4B
| $3.41K | ﹤0.01% |
27
+2
| +8% | +$312 |
|
665
Vornado Realty Trust
VNO
$7.65B
| $3.4K | ﹤0.01% |
92
| – | – |
|
666
Equity Residential
EQR
$25.8B
| $3.4K | ﹤0.01% |
47
| – | – |
|
|
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
| $3.36K | ﹤0.01% |
301
+180
| +149% | +$1.95K |
|
668
Gildan
GIL
$9.49B
| $3.36K | ﹤0.01% |
76
| – | – |
|
669
Electronic Arts
EA
$52.4B
| $3.33K | ﹤0.01% |
23
-16
| -41% | -$2.16K |
|
670
BILL Holdings
BILL
$4.72B
| $3.3K | ﹤0.01% |
+72
| New | +$4.84K |
|
671
News Corp Class B
NWS
$17.7B
| $3.29K | ﹤0.01% |
108
| – | – |
|
672
Iron Mountain
IRM
$35.9B
| $3.28K | ﹤0.01% |
38
+11
| +41% | +$1.06K |
|
673
LPL Financial
LPLA
$27B
| $3.27K | ﹤0.01% |
10
| – | – |
|
674
Solventum
SOLV
$15.3B
| $3.27K | ﹤0.01% |
43
+26
| +153% | +$1.94K |
|
675
Steel Dynamics
STLD
$36.4B
| $3.25K | ﹤0.01% |
26
+10
| +63% | +$1.27K |
|
Similar funds
VAM
MFC
PWP
KGC
KAM
CCM
GAFA
MAM
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.