We are live on ! Find out more
SO

Sierra Ocean Portfolio holdings

AUM $122M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.01M
Cap. Flow
+$2.47M
Cap. Flow %
2.03%
Top 10 Hldgs %
75.43%
Holding
62
New
1
Increased
34
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$710K
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$618K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$387K
4
MU icon
Micron Technology
MU
+$250K
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$246K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$231K
2
AAPL icon
Apple
AAPL
+$219K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$217K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$193K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$168K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Communication Services 2.15%
3 Financials 2.08%
4 Consumer Discretionary 1.63%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$292B
$234K 0.19%
2,437
+107
+5% +$9.43K
HD icon
52
Home Depot
HD
$332B
$226K 0.19%
688
-55
-7% -$20K
MA icon
53
Mastercard
MA
$477B
$221K 0.18%
441
-13
-3% -$6.85K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$215K 0.18%
1,733
-108
-6% -$13.7K
MU icon
55
Micron Technology
MU
$1.04T
$215K 0.18%
+637
New +$250K
GD icon
56
General Dynamics
GD
$105B
$214K 0.18%
624
+23
+4% +$8.16K
GE icon
57
GE Aerospace
GE
$367B
$208K 0.17%
732
+7
+1% +$2.2K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$206K 0.17%
3,057
– –
IBRX icon
59
ImmunityBio
IBRX
$7.44B
$153K 0.13%
20,000
– –
MFG icon
60
Mizuho Financial
MFG
$129B
$84.4K 0.07%
10,634
– –
BAC icon
61
Bank of America
BAC
$435B
– –
-4,204
Closed -$231K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-5,247
Closed -$217K
1 2
3

Similar funds

PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
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
AVA
Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return

Sierra Ocean's Q1 2026 Portfolio in Review

As of Q1 2026, Sierra Ocean held 62 positions worth $122M, up 0.84% from $121M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Sierra Ocean opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

  • Sierra Ocean's largest Q1 2026 buy was Micron Technology: 637 shares worth $215K.
  • Sierra Ocean added most to Invesco S&P 500 Quality ETF in Q1 2026, an estimated $710K increase.
  • Sierra Ocean's biggest Q1 2026 reduction was Apple, cutting an estimated $219K.
  • Sierra Ocean fully exited Bank of America in Q1 2026, selling an estimated $231K.
  • Sierra Ocean's ten largest holdings make up 75% of its $122M portfolio in Q1 2026.
  • Sierra Ocean opened 1 new position and closed 2 in Q1 2026.
  • Sierra Ocean's portfolio value rose 0.84% quarter-over-quarter to $122M.

Based on Sierra Ocean's 13F filing for Q1 2026, filed 27 Apr 2026.