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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
726
DELISTED
Clearway Energy Class A
CWEN.A
| $2.49K | ﹤0.01% |
+102
| New | +$2.64K |
|
727
Antero Resources
AR
$10.5B
| $2.49K | ﹤0.01% |
+71
| New | +$2.15K |
|
728
Host Hotels & Resorts
HST
$17.4B
| $2.48K | ﹤0.01% |
+141
| New | +$2.53K |
|
729
Omega Healthcare
OHI
$15.4B
| $2.46K | ﹤0.01% |
+65
| New | +$2.6K |
|
730
ICL Group
ICL
$6.76B
| $2.45K | ﹤0.01% |
+495
| New | +$2.21K |
|
731
Petrobras Class A
PBR.A
$104B
| $2.44K | ﹤0.01% |
+206
| New | +$2.65K |
|
732
Cosan
CSAN
$3.07B
| $2.44K | ﹤0.01% |
+448
| New | +$3.37K |
|
733
Brown-Forman Class B
BF.B
$13.3B
| $2.43K | ﹤0.01% |
+64
| New | +$2.81K |
|
734
J.M. Smucker
SJM
$13.2B
| $2.42K | ﹤0.01% |
+22
| New | +$2.53K |
|
735
Prestige Consumer Healthcare
PBH
$2.45B
| $2.42K | ﹤0.01% |
+31
| New | +$2.41K |
|
736
Coca-Cola Femsa
KOF
$22.8B
| $2.42K | ﹤0.01% |
+31
| New | +$2.55K |
|
737
Factset
FDS
$10.1B
| $2.4K | ﹤0.01% |
+5
| New | +$2.38K |
|
738
Ryman Hospitality Properties
RHP
$8.58B
| $2.4K | ﹤0.01% |
+23
| New | +$2.56K |
|
739
Commercial Metals
CMC
$7.8B
| $2.38K | ﹤0.01% |
+48
| New | +$2.71K |
|
740
Sylvamo
SLVM
$1.55B
| $2.38K | ﹤0.01% |
+30
| New | +$2.59K |
|
741
Globe Life
GL
$13.9B
| $2.35K | ﹤0.01% |
+21
| New | +$2.27K |
|
742
Kinder Morgan
KMI
$70.3B
| $2.34K | ﹤0.01% |
+85
| New | +$2.22K |
|
743
SiriusXM
SIRI
$10.7B
| $2.33K | ﹤0.01% |
+102
| New | +$2.6K |
|
|
FYBR
744
DELISTED
Frontier Communications
FYBR
| $2.33K | ﹤0.01% |
+67
| New | +$2.35K |
|
|
JBGS
745
JBG SMITH
JBGS
$837M
| $2.26K | ﹤0.01% |
+147
| New | +$2.46K |
|
746
Glaukos
GKOS
$8.89B
| $2.25K | ﹤0.01% |
+15
| New | +$2.07K |
|
747
Ultrapar
UGP
$6.74B
| $2.25K | ﹤0.01% |
+854
| New | +$2.83K |
|
748
Nokia
NOK
$49.9B
| $2.24K | ﹤0.01% |
+506
| New | +$2.25K |
|
749
Corcept Therapeutics
CORT
$10.1B
| $2.22K | ﹤0.01% |
+44
| New | +$2.31K |
|
750
Natera
NTRA
$36.1B
| $2.22K | ﹤0.01% |
+14
| New | +$2.04K |
|
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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.