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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
SANM icon
701
Sanmina
SANM
$9.02B
$2.9K ﹤0.01%
38
-13
-25% -$1.06K
AR icon
702
Antero Resources
AR
$10.9B
$2.87K ﹤0.01%
71
– –
CRL icon
703
Charles River Laboratories
CRL
$11.5B
$2.86K ﹤0.01%
19
+17
+850% +$2.85K
CURB
704
Curbline Properties
CURB
$3.49B
$2.85K ﹤0.01%
118
– –
GLOB icon
705
Globant
GLOB
$1.67B
$2.83K ﹤0.01%
+24
New +$4.3K
STM icon
706
STMicroelectronics
STM
$44.4B
$2.81K ﹤0.01%
128
+56
+78% +$1.38K
SSL icon
707
Sasol
SSL
$7.38B
$2.8K ﹤0.01%
661
-1,525
-70% -$6.92K
CWK icon
708
Cushman & Wakefield Ltd
CWK
$3.22B
$2.78K ﹤0.01%
272
-144
-35% -$1.75K
ICL icon
709
ICL Group
ICL
$6.63B
$2.78K ﹤0.01%
495
– –
GLNG icon
710
Golar LNG
GLNG
$4.84B
$2.77K ﹤0.01%
73
– –
GL icon
711
Globe Life
GL
$13.9B
$2.77K ﹤0.01%
21
– –
AME icon
712
Ametek
AME
$54.5B
$2.76K ﹤0.01%
16
– –
AGX icon
713
Argan
AGX
$7.12B
$2.75K ﹤0.01%
21
– –
TRP icon
714
TC Energy
TRP
$70.2B
$2.74K ﹤0.01%
58
– –
BALL icon
715
Ball Corp
BALL
$17.6B
$2.72K ﹤0.01%
52
– –
DLTR icon
716
Dollar Tree
DLTR
$25B
$2.7K ﹤0.01%
36
-19
-35% -$1.36K
RMD icon
717
ResMed
RMD
$31.1B
$2.69K ﹤0.01%
12
+8
+200% +$1.87K
IOT icon
718
Samsara
IOT
$23.1B
$2.68K ﹤0.01%
70
+37
+112% +$1.72K
PRCT icon
719
Procept Biorobotics
PRCT
$1.04B
$2.68K ﹤0.01%
+46
New +$3.14K
NOK icon
720
Nokia
NOK
$47.9B
$2.67K ﹤0.01%
506
– –
PBH icon
721
Prestige Consumer Healthcare
PBH
$2.47B
$2.67K ﹤0.01%
31
– –
APTV icon
722
Aptiv
APTV
$12.5B
$2.62K ﹤0.01%
44
-4
-8% -$254
CCI icon
723
Crown Castle
CCI
$33.2B
$2.61K ﹤0.01%
25
-118
-83% -$11K
MUR icon
724
Murphy Oil
MUR
$5.48B
$2.61K ﹤0.01%
+92
New +$2.6K
CCEP icon
725
Coca-Cola Europacific Partners
CCEP
$48.9B
$2.61K ﹤0.01%
30
+13
+76% +$1.06K
27 28
29
30 31

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.