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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
OPCH icon
676
Option Care Health
OPCH
$3.77B
– –
-32
Closed -$1.04K
ORLY icon
677
O'Reilly Automotive
ORLY
$75.4B
– –
-150
Closed -$13.5K
OTEX icon
678
Open Text
OTEX
$6.23B
– –
-59
Closed -$1.72K
OTIS icon
679
Otis Worldwide
OTIS
$27.7B
– –
-74
Closed -$7.38K
OUT icon
680
Outfront Media
OUT
$5.8B
– –
-97
Closed -$1.58K
OVLY icon
681
Oak Valley Bancorp
OVLY
$288M
– –
-5,573
Closed -$152K
OVV icon
682
Ovintiv
OVV
$16.8B
– –
-27
Closed -$1.03K
OXY icon
683
Occidental Petroleum
OXY
$55.6B
– –
-332
Closed -$14K
PAAS icon
684
Pan American Silver
PAAS
$17.7B
– –
-1,189
Closed -$33.8K
PAC icon
685
Grupo Aeroportuario del Pacifico
PAC
$13B
– –
-47
Closed -$10.8K
PAGS icon
686
PagSeguro Digital
PAGS
$2.67B
– –
-122
Closed -$1.18K
PANW icon
687
Palo Alto Networks
PANW
$254B
– –
-98
Closed -$20.1K
PARA
688
DELISTED
Paramount Global Class B
PARA
– –
-189
Closed -$2.44K
PAVE icon
689
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-5,683
Closed -$248K
PAYX icon
690
Paychex
PAYX
$44B
– –
-61
Closed -$8.91K
PBA icon
691
Pembina Pipeline
PBA
$29.3B
– –
-95
Closed -$3.56K
PBH icon
692
Prestige Consumer Healthcare
PBH
$2.48B
– –
-31
Closed -$2.48K
PBR icon
693
Petrobras
PBR
$120B
– –
-1,232
Closed -$15.4K
PBR.A icon
694
Petrobras Class A
PBR.A
$106B
– –
-190
Closed -$2.19K
PCAR icon
695
PACCAR
PCAR
$70.8B
– –
-152
Closed -$14.5K
PCG icon
696
PG&E
PCG
$39.2B
– –
-993
Closed -$13.9K
PCOR icon
697
Procore
PCOR
$7.54B
– –
-13
Closed -$889
PCTY icon
698
Paylocity
PCTY
$7.89B
– –
-4
Closed -$725
PDD icon
699
Pinduoduo
PDD
$126B
– –
-141
Closed -$14.8K
PEG icon
700
Public Service Enterprise Group
PEG
$38.9B
– –
-205
Closed -$17.3K
26 27
28
29 30

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MFC
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PWP
PrairieView Wealth Partners Orland Park, Illinois $122M AUM 11.76% 1-Year Est. Return
KGC
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KAM
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CCM
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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.