SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$12M
(+9.5%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
1,136
New
83
Increased
287
Reduced
282
Closed
104
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$906K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$816K |
| 3 |
Global X Adaptive US Factor ETF
AUSF
|
+$415K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$264K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$242K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$379K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$307K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$164K |
| 4 |
NVIDIA
NVDA
|
+$114K |
| 5 |
Nike
NKE
|
+$85.3K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Flutter Entertainment
FLUT
$51.2B
| $3.43K | ﹤0.01% |
+12
| New | +$3.43K |
|
652
Constellation Brands
STZ
$25.2B
| $3.42K | ﹤0.01% |
21
-34
| -62% | -$5.53K |
|
653
Ford
F
$45.5B
| $3.41K | ﹤0.01% |
314
+84
| +37% | +$911 |
|
654
TAL Education Group
TAL
$6.37B
| $3.4K | ﹤0.01% |
333
+163
| +96% | +$1.67K |
|
655
ICL Group
ICL
$8.07B
| $3.4K | ﹤0.01% |
495
| – | – |
|
656
Xylem
XYL
$33.5B
| $3.39K | ﹤0.01% |
26
-9
| -26% | -$1.17K |
|
657
Assurant
AIZ
$10.6B
| $3.37K | ﹤0.01% |
17
| – | – |
|
658
Coterra Energy
CTRA
$18.6B
| $3.37K | ﹤0.01% |
132
-152
| -54% | -$3.88K |
|
659
Jones Lang LaSalle
JLL
$14.6B
| $3.33K | ﹤0.01% |
13
| – | – |
|
660
iQIYI
IQ
$2.5B
| $3.32K | ﹤0.01% |
+1,875
| New | +$3.32K |
|
661
PPG Industries
PPG
$24.6B
| $3.32K | ﹤0.01% |
29
-45
| -61% | -$5.14K |
|
662
Kraft Heinz
KHC
$31.5B
| $3.28K | ﹤0.01% |
127
-303
| -70% | -$7.83K |
|
|
XYZ
663
Block, Inc.
XYZ
$45B
| $3.26K | ﹤0.01% |
48
-69
| -59% | -$4.69K |
|
664
Tyson Foods
TSN
$19.7B
| $3.25K | ﹤0.01% |
58
+37
| +176% | +$2.07K |
|
665
Teradyne
TER
$18.7B
| $3.24K | ﹤0.01% |
36
-75
| -68% | -$6.76K |
|
666
Atmos Energy
ATO
$26.3B
| $3.24K | ﹤0.01% |
21
| – | – |
|
667
Corcept Therapeutics
CORT
$7.55B
| $3.23K | ﹤0.01% |
44
| – | – |
|
668
NiSource
NI
$19.2B
| $3.23K | ﹤0.01% |
80
| – | – |
|
669
Packaging Corp of America
PKG
$19.2B
| $3.22K | ﹤0.01% |
17
-6
| -26% | -$1.14K |
|
670
Keurig Dr Pepper
KDP
$37.3B
| $3.21K | ﹤0.01% |
97
-32
| -25% | -$1.06K |
|
671
Equity Residential
EQR
$25.2B
| $3.2K | ﹤0.01% |
47
| – | – |
|
672
Dell
DELL
$84.2B
| $3.19K | ﹤0.01% |
26
+5
| +24% | +$613 |
|
673
Advanced Energy
AEIS
$5.93B
| $3.18K | ﹤0.01% |
24
| – | – |
|
674
Magnolia Oil & Gas
MGY
$4.5B
| $3.17K | ﹤0.01% |
+141
| New | +$3.17K |
|
675
Hershey
HSY
$37.6B
| $3.15K | ﹤0.01% |
19
-5
| -21% | -$830 |
|