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SO
Sierra Ocean Portfolio holdings
AUM
$122M
1-Year Est. Return
16.19%
This Fund
S&P 500
1 Year Est. Return
+16.19%
AUM
$122M
AUM Growth
+$1.01M
(+0.84%)
Holding
62
Top Buys
| 1 | +$710K | |
| 2 | +$618K | |
| 3 | +$387K | |
| 4 |
Micron Technology
MU
|
+$250K |
| 5 |
Global X Adaptive US Factor ETF
AUSF
|
+$246K |
Top Sells
| 1 | +$231K | |
| 2 | +$219K | |
| 3 | +$217K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$193K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$168K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$345B
| $234K | 0.19% |
2,437
+107
|
|
||
52
Home Depot
HD
$318B
| $226K | 0.19% |
688
-55
|
|
||
53
Mastercard
MA
$432B
| $221K | 0.18% |
441
-13
|
|
||
54
iShares Core S&P Small-Cap ETF
IJR
$104B
| $215K | 0.18% |
1,733
-108
|
|
||
|
55
Micron Technology
MU
$1.01T
| $215K | 0.18% |
+637
|
|
||
56
General Dynamics
GD
$92.2B
| $214K | 0.18% |
624
+23
|
|
||
57
GE Aerospace
GE
$333B
| $208K | 0.17% |
732
+7
|
|
||
58
iShares Core S&P Mid-Cap ETF
IJH
$118B
| $206K | 0.17% |
3,057
|
|
||
59
ImmunityBio
IBRX
$7.31B
| $153K | 0.13% |
20,000
|
|
||
60
Mizuho Financial
MFG
$114B
| $84.4K | 0.07% |
10,634
|
|
||
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.98B
| – | – |
-5,247
|
|
||
62
Bank of America
BAC
$387B
| – | – |
-4,204
|
|