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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 | |
|---|---|---|---|---|---|---|
676
EPAM Systems
EPAM
$5.25B
| $3.27K | ﹤0.01% |
+14
| New | +$3.11K |
|
677
LPL Financial
LPLA
$27.4B
| $3.27K | ﹤0.01% |
+10
| New | +$2.96K |
|
678
Tapestry
TPR
$30.5B
| $3.24K | ﹤0.01% |
+49
| New | +$2.67K |
|
679
Restaurant Brands International
QSR
$26B
| $3.19K | ﹤0.01% |
+49
| New | +$3.4K |
|
680
Entergy
ETR
$52.4B
| $3.18K | ﹤0.01% |
+42
| New | +$3.03K |
|
681
Builders FirstSource
BLDR
$7.93B
| $3.14K | ﹤0.01% |
+22
| New | +$3.89K |
|
682
Zillow
ZG
$7.74B
| $3.12K | ﹤0.01% |
+44
| New | +$3.03K |
|
683
Alaska Air
ALK
$5.42B
| $3.11K | ﹤0.01% |
+48
| New | +$2.52K |
|
684
Golar LNG
GLNG
$4.95B
| $3.09K | ﹤0.01% |
+73
| New | +$2.85K |
|
685
Biogen
BIIB
$30.4B
| $3.06K | ﹤0.01% |
+20
| New | +$3.37K |
|
686
Minerals Technologies
MTX
$2.33B
| $3.05K | ﹤0.01% |
+40
| New | +$3.15K |
|
687
Dow Inc
DOW
$20.8B
| $3.02K | ﹤0.01% |
+75
| New | +$3.5K |
|
688
Cactus
WHD
$3.69B
| $2.98K | ﹤0.01% |
+51
| New | +$3.2K |
|
689
Northern Oil and Gas
NOG
$2.16B
| $2.97K | ﹤0.01% |
+80
| New | +$3.14K |
|
|
AXON
690
Axon Enterprise
AXON
$44.1B
| $2.97K | ﹤0.01% |
+5
| New | +$2.72K |
|
691
Akamai
AKAM
$16.3B
| $2.96K | ﹤0.01% |
+31
| New | +$3.04K |
|
692
Enphase Energy
ENPH
$4.79B
| $2.95K | ﹤0.01% |
+43
| New | +$3.41K |
|
693
Lantheus
LNTH
$6.68B
| $2.95K | ﹤0.01% |
+33
| New | +$3.21K |
|
694
NiSource
NI
$21.9B
| $2.94K | ﹤0.01% |
+80
| New | +$2.87K |
|
695
Gaming and Leisure Properties
GLPI
$13B
| $2.94K | ﹤0.01% |
+61
| New | +$3.05K |
|
696
Atmos Energy
ATO
$29.9B
| $2.93K | ﹤0.01% |
+21
| New | +$2.99K |
|
697
Impinj
PI
$4.05B
| $2.9K | ﹤0.01% |
+20
| New | +$3.79K |
|
698
Aptiv
APTV
$12.6B
| $2.9K | ﹤0.01% |
+48
| New | +$2.94K |
|
699
Insmed
INSM
$22.6B
| $2.9K | ﹤0.01% |
+42
| New | +$3.02K |
|
700
Ametek
AME
$55.3B
| $2.89K | ﹤0.01% |
+16
| New | +$2.91K |
|
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KAM
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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.