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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 | |
|---|---|---|---|---|---|---|
701
Nice
NICE
$5.94B
| $2.89K | ﹤0.01% |
+17
| New | +$3.03K |
|
702
Ball Corp
BALL
$17.8B
| $2.88K | ﹤0.01% |
+52
| New | +$3.19K |
|
703
Loews
L
$24.6B
| $2.88K | ﹤0.01% |
+34
| New | +$2.8K |
|
704
Argan
AGX
$7.33B
| $2.88K | ﹤0.01% |
+21
| New | +$2.88K |
|
705
Rayonier
RYN
$6.64B
| $2.87K | ﹤0.01% |
+115
| New | +$3.2K |
|
706
RUM Group Inc
RUM
$1.66B
| $2.86K | ﹤0.01% |
+220
| New | +$1.56K |
|
707
Iron Mountain
IRM
$37.4B
| $2.85K | ﹤0.01% |
+27
| New | +$3.17K |
|
708
Robert Half
RHI
$4.04B
| $2.82K | ﹤0.01% |
+40
| New | +$2.85K |
|
709
Raymond James Financial
RJF
$34B
| $2.81K | ﹤0.01% |
+18
| New | +$2.72K |
|
710
California Water Service
CWT
$3.14B
| $2.81K | ﹤0.01% |
+62
| New | +$3.13K |
|
|
ROIC
711
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.79K | ﹤0.01% |
+161
| New | +$2.69K |
|
712
Advanced Energy
AEIS
$10.9B
| $2.77K | ﹤0.01% |
+24
| New | +$2.7K |
|
713
Principal Financial Group
PFG
$24.6B
| $2.75K | ﹤0.01% |
+35
| New | +$2.95K |
|
|
CURB
714
Curbline Properties
CURB
$3.61B
| $2.74K | ﹤0.01% |
+118
| New | +$2.78K |
|
715
Datadog
DDOG
$89.3B
| $2.71K | ﹤0.01% |
+19
| New | +$2.61K |
|
716
TC Energy
TRP
$70.5B
| $2.7K | ﹤0.01% |
+58
| New | +$2.74K |
|
717
Fabrinet
FN
$16.1B
| $2.64K | ﹤0.01% |
+12
| New | +$2.89K |
|
718
Chemours
CC
$2.57B
| $2.64K | ﹤0.01% |
+156
| New | +$3.04K |
|
719
Phinia Inc
PHIN
$2.98B
| $2.63K | ﹤0.01% |
+54
| New | +$2.67K |
|
|
JNPR
720
DELISTED
Juniper Networks
JNPR
| $2.62K | ﹤0.01% |
+70
| New | +$2.65K |
|
721
Zions Bancorporation
ZION
$10.1B
| $2.62K | ﹤0.01% |
+48
| New | +$2.63K |
|
722
Genmab
GMAB
$17.8B
| $2.59K | ﹤0.01% |
+124
| New | +$2.72K |
|
723
FNB Corp
FNB
$6.81B
| $2.57K | ﹤0.01% |
+174
| New | +$2.67K |
|
724
Snap
SNAP
$8.02B
| $2.53K | ﹤0.01% |
+235
| New | +$2.65K |
|
725
Cousins Properties
CUZ
$5.22B
| $2.51K | ﹤0.01% |
+82
| New | +$2.52K |
|
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KGC
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.