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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
RSG icon
51
Republic Services
RSG
$66.8B
$258K 0.2%
1,065
– –
MDT icon
52
Medtronic
MDT
$108B
$248K 0.2%
2,759
+16
+0.6% +$1.43K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$247K 0.2%
6,725
-123
-2% -$4.48K
SBUX icon
54
Starbucks
SBUX
$119B
$247K 0.19%
2,517
-48
-2% -$4.96K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$246K 0.19%
1,219
-491
-29% -$105K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$240K 0.19%
2,437
+15
+0.6% +$1.47K
NFLX icon
57
Netflix
NFLX
$295B
$234K 0.18%
2,510
-40
-2% -$3.8K
OMFL icon
58
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$229K 0.18%
4,301
– –
ADP icon
59
Automatic Data Processing
ADP
$103B
$225K 0.18%
736
-66
-8% -$19.9K
GD icon
60
General Dynamics
GD
$105B
$222K 0.18%
815
-62
-7% -$16.1K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$218K 0.17%
2,080
-271
-12% -$30.6K
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$14.1B
$214K 0.17%
5,683
-548
-9% -$22.2K
XOM icon
63
ExxonMobil
XOM
$642B
$214K 0.17%
1,802
+540
+43% +$59.7K
SRE icon
64
Sempra
SRE
$59.8B
$209K 0.17%
2,929
+18
+0.6% +$1.4K
WFC icon
65
Wells Fargo
WFC
$264B
$205K 0.16%
2,860
+178
+7% +$13.4K
CSCO icon
66
Cisco
CSCO
$452B
$186K 0.15%
3,016
+683
+29% +$42K
WRB icon
67
W.R. Berkley
WRB
$28.1B
$180K 0.14%
+2,530
New +$155K
ACN icon
68
Accenture
ACN
$95.7B
$180K 0.14%
576
+40
+7% +$14.1K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$178K 0.14%
3,057
– –
ABBV icon
70
AbbVie
ABBV
$455B
$176K 0.14%
838
+4
+0.5% +$778
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.3B
$169K 0.13%
906
– –
NKE icon
72
Nike
NKE
$62.4B
$162K 0.13%
2,554
-24
-0.9% -$1.77K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$157K 0.12%
625
– –
QCOM icon
74
Qualcomm
QCOM
$179B
$153K 0.12%
995
-23
-2% -$3.75K
BLK icon
75
Blackrock
BLK
$164B
$152K 0.12%
160
+5
+3% +$4.9K
1 2
3
4 5

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
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
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM

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.