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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
Cap. Flow
+$6.32M
Cap. Flow %
4.99%
Top 10 Hldgs %
60.9%
Holding
1,138
New
98
Increased
281
Reduced
264
Closed
89

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$839K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$826K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$773K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$724K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$484K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$105K
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$99.1K
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$93.3K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.4K
5
RTX icon
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
ATO icon
676
Atmos Energy
ATO
$29.7B
$3.25K ﹤0.01%
21
– –
BLDR icon
677
Builders FirstSource
BLDR
$7.44B
$3.25K ﹤0.01%
26
+4
+18% +$582
JLL icon
678
Jones Lang LaSalle
JLL
$16B
$3.22K ﹤0.01%
13
– –
CDW icon
679
CDW
CDW
$19B
$3.22K ﹤0.01%
20
-6
-23% -$1.09K
BX icon
680
Blackstone
BX
$104B
$3.21K ﹤0.01%
23
-84
-79% -$13.6K
SNAP icon
681
Snap
SNAP
$8.06B
$3.21K ﹤0.01%
369
+134
+57% +$1.4K
NI icon
682
NiSource
NI
$21.5B
$3.21K ﹤0.01%
80
– –
INSM icon
683
Insmed
INSM
$22.5B
$3.2K ﹤0.01%
42
– –
NCLH icon
684
Norwegian Cruise Line
NCLH
$9.65B
$3.17K ﹤0.01%
167
– –
CALX icon
685
Calix
CALX
$2.25B
$3.15K ﹤0.01%
+89
New +$3.3K
GLPI icon
686
Gaming and Leisure Properties
GLPI
$13B
$3.1K ﹤0.01%
61
– –
GMED icon
687
Globus Medical
GMED
$11B
$3.07K ﹤0.01%
42
– –
AMT icon
688
American Tower
AMT
$83.5B
$3.06K ﹤0.01%
14
-5
-26% -$981
FRT icon
689
Federal Realty Investment Trust
FRT
$10.9B
$3.03K ﹤0.01%
31
– –
APO icon
690
Apollo Global Management
APO
$69.7B
$3.01K ﹤0.01%
22
– –
EVH icon
691
Evolent Health
EVH
$377M
$3.01K ﹤0.01%
+318
New +$3.21K
PFG icon
692
Principal Financial Group
PFG
$24.5B
$3K ﹤0.01%
35
– –
CLX icon
693
Clorox
CLX
$12B
$2.98K ﹤0.01%
20
-10
-33% -$1.53K
TNDM icon
694
Tandem Diabetes Care
TNDM
$1.26B
$2.97K ﹤0.01%
+155
New +$4.54K
MOH icon
695
Molina Healthcare
MOH
$10.4B
$2.96K ﹤0.01%
9
-10
-53% -$3.02K
KRG icon
696
Kite Realty
KRG
$5.84B
$2.95K ﹤0.01%
132
– –
ZG icon
697
Zillow
ZG
$7.94B
$2.94K ﹤0.01%
44
– –
CSGP icon
698
CoStar Group
CSGP
$12.2B
$2.93K ﹤0.01%
37
-17
-31% -$1.29K
ENB icon
699
Enbridge
ENB
$120B
$2.92K ﹤0.01%
66
-14
-18% -$609
CWEN.A
700
DELISTED
Clearway Energy Class A
CWEN.A
$2.9K ﹤0.01%
102
– –
26 27
28
29 30

Similar funds

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
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return

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.