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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$871B
| $270K | 0.22% |
+2,984
| New | +$259K |
|
52
Sempra
SRE
$60.8B
| $255K | 0.21% |
+2,911
| New | +$255K |
|
53
Arthur J. Gallagher & Co
AJG
$63.7B
| $253K | 0.21% |
+890
| New | +$259K |
|
54
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $252K | 0.21% |
+6,231
| New | +$267K |
|
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $238K | 0.19% |
+6,848
| New | +$241K |
|
56
Automatic Data Processing
ADP
$100B
| $235K | 0.19% |
+802
| New | +$237K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$138B
| $235K | 0.19% |
+2,422
| New | +$239K |
|
58
Starbucks
SBUX
$118B
| $234K | 0.19% |
+2,565
| New | +$248K |
|
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $233K | 0.19% |
+4,301
| New | +$234K |
|
60
General Dynamics
GD
$105B
| $231K | 0.19% |
+877
| New | +$253K |
|
61
Netflix
NFLX
$292B
| $227K | 0.19% |
+2,550
| New | +$210K |
|
62
Medtronic
MDT
$107B
| $219K | 0.18% |
+2,743
| New | +$237K |
|
63
Republic Services
RSG
$66.7B
| $214K | 0.17% |
+1,065
| New | +$221K |
|
64
Nike
NKE
$61.9B
| $195K | 0.16% |
+2,578
| New | +$203K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $191K | 0.16% |
+3,057
| New | +$196K |
|
66
Accenture
ACN
$89.9B
| $189K | 0.15% |
+536
| New | +$193K |
|
67
Wells Fargo
WFC
$261B
| $188K | 0.15% |
+2,682
| New | +$183K |
|
68
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $180K | 0.15% |
+906
| New | +$186K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $175K | 0.14% |
+625
| New | +$177K |
|
70
Oak Valley Bancorp
OVLY
$274M
| $163K | 0.13% |
+5,573
| New | +$160K |
|
71
Blackrock
BLK
$164B
| $159K | 0.13% |
+155
| New | +$157K |
|
72
Qualcomm
QCOM
$176B
| $156K | 0.13% |
+1,018
| New | +$167K |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $151K | 0.12% |
+1,296
| New | +$151K |
|
74
AbbVie
ABBV
$458B
| $148K | 0.12% |
+834
| New | +$153K |
|
75
UnitedHealth
UNH
$382B
| $147K | 0.12% |
+289
| New | +$164K |
|
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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.