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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
PEP icon
701
PepsiCo
PEP
$195B
– –
-865
Closed -$114K
PFE icon
702
Pfizer
PFE
$144B
– –
-1,277
Closed -$31K
PFG icon
703
Principal Financial Group
PFG
$24.5B
– –
-20
Closed -$1.63K
PGR icon
704
Progressive
PGR
$128B
– –
-347
Closed -$92.7K
PH icon
705
Parker-Hannifin
PH
$125B
– –
-42
Closed -$29.4K
PHG icon
706
Philips
PHG
$25B
– –
-225
Closed -$5.2K
PHI icon
707
PLDT
PHI
$4.32B
– –
-45
Closed -$979
PHIN icon
708
Phinia Inc
PHIN
$2.98B
– –
-54
Closed -$2.43K
PHM icon
709
Pultegroup
PHM
$25.7B
– –
-97
Closed -$10.3K
PI icon
710
Impinj
PI
$4.05B
– –
-20
Closed -$2.22K
PINS icon
711
Pinterest
PINS
$13.6B
– –
-252
Closed -$9.04K
PK icon
712
Park Hotels & Resorts
PK
$3.06B
– –
-84
Closed -$859
PKG icon
713
Packaging Corp of America
PKG
$22.6B
– –
-17
Closed -$3.22K
PKX icon
714
POSCO
PKX
$15.5B
– –
-158
Closed -$7.66K
PLD icon
715
Prologis
PLD
$137B
– –
-136
Closed -$14.4K
PLTR icon
716
Palantir
PLTR
$296B
– –
-565
Closed -$77K
PM icon
717
Philip Morris
PM
$312B
– –
-582
Closed -$106K
PLXS icon
718
Plexus
PLXS
$6.69B
– –
-46
Closed -$6.22K
PNC icon
719
PNC Financial Services
PNC
$100B
– –
-90
Closed -$16.8K
PNR icon
720
Pentair
PNR
$10.8B
– –
-7
Closed -$721
PNW icon
721
Pinnacle West Capital
PNW
$12.8B
– –
-9
Closed -$824
PODD icon
722
Insulet
PODD
$11.6B
– –
-18
Closed -$5.66K
POOL icon
723
Pool Corp
POOL
$7B
– –
-4
Closed -$1.17K
POWI icon
724
Power Integrations
POWI
$3.3B
– –
-15
Closed -$839
PPG icon
725
PPG Industries
PPG
$26.5B
– –
-29
Closed -$3.31K
27 28
29
30 31

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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 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.