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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
Cap. Flow
-$26.3M
Cap. Flow %
-22.1%
Top 10 Hldgs %
71.95%
Holding
1,029
New
1
Increased
22
Reduced
36
Closed
966

Top Buys

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$7.24M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.55M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.74M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.02M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.1M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.97M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M
5
SHM icon
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
NUVL
651
DELISTED
Nuvalent
NUVL
– –
-13
Closed -$992
NVCR icon
652
NovoCure
NVCR
$1.89B
– –
-117
Closed -$2.08K
NVEC icon
653
NVE Corp
NVEC
$564M
– –
-12
Closed -$883
NVR icon
654
NVR
NVR
$17.3B
– –
-1
Closed -$7.39K
NVS icon
655
Novartis
NVS
$304B
– –
-676
Closed -$81.8K
NVST icon
656
Envista
NVST
$4.39B
– –
-91
Closed -$1.78K
NWG icon
657
NatWest
NWG
$70.6B
– –
-1,232
Closed -$17.4K
NWPX icon
658
NWPX Infrastructure Inc
NWPX
$1.22B
– –
-36
Closed -$1.48K
NWS icon
659
News Corp Class B
NWS
$17.2B
– –
-108
Closed -$3.71K
NWSA icon
660
News Corp Class A
NWSA
$15.3B
– –
-383
Closed -$11.4K
NXPI icon
661
NXP Semiconductors
NXPI
$65.4B
– –
-47
Closed -$10.3K
O icon
662
Realty Income
O
$61.3B
– –
-461
Closed -$26.6K
OBDC icon
663
Blue Owl Capital
OBDC
$5.47B
– –
-1,618
Closed -$23.2K
OBIO icon
664
Orchestra BioMed
OBIO
$231M
– –
-119
Closed -$319
ODFL icon
665
Old Dominion Freight Line
ODFL
$47.1B
– –
-169
Closed -$27.4K
OGE icon
666
OGE Energy
OGE
$10.2B
– –
-29
Closed -$1.29K
OGN icon
667
Organon & Co
OGN
$3.55B
– –
-103
Closed -$997
OII icon
668
Oceaneering
OII
$4.78B
– –
-328
Closed -$6.8K
OKE icon
669
Oneok
OKE
$55.9B
– –
-549
Closed -$44.9K
OKTA icon
670
Okta
OKTA
$23.7B
– –
-12
Closed -$1.2K
OLN icon
671
Olin
OLN
$2.44B
– –
-46
Closed -$924
OMC icon
672
Omnicom Group
OMC
$24.6B
– –
-89
Closed -$6.43K
OMFL icon
673
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
– –
-4,301
Closed -$249K
ON icon
674
ON Semiconductor
ON
$32.8B
– –
-246
Closed -$12.9K
ONTO icon
675
Onto Innovation
ONTO
$12B
– –
-7
Closed -$707
25 26
27
28 29

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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
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MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return

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.