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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
AVT icon
726
Avnet
AVT
$6.88B
$2.6K ﹤0.01%
54
-61
-53% -$3.09K
ENSG icon
727
The Ensign Group
ENSG
$10.6B
$2.59K ﹤0.01%
+20
New +$2.65K
QTWO icon
728
Q2 Holdings
QTWO
$3.81B
$2.56K ﹤0.01%
+32
New +$2.82K
MTX icon
729
Minerals Technologies
MTX
$2.27B
$2.54K ﹤0.01%
40
– –
JNPR
730
DELISTED
Juniper Networks
JNPR
$2.53K ﹤0.01%
70
– –
YELP icon
731
Yelp
YELP
$1.53B
$2.52K ﹤0.01%
68
+41
+152% +$1.54K
RJF icon
732
Raymond James Financial
RJF
$33.8B
$2.52K ﹤0.01%
18
– –
AKAM icon
733
Akamai
AKAM
$15.8B
$2.5K ﹤0.01%
31
– –
LVS icon
734
Las Vegas Sands
LVS
$32B
$2.49K ﹤0.01%
64
-210
-77% -$9.28K
PBR.A icon
735
Petrobras Class A
PBR.A
$106B
$2.48K ﹤0.01%
190
-16
-8% -$201
OHI icon
736
Omega Healthcare
OHI
$15.2B
$2.48K ﹤0.01%
65
– –
NIO icon
737
NIO
NIO
$12B
$2.46K ﹤0.01%
647
+369
+133% +$1.62K
VLTO icon
738
Veralto
VLTO
$24.2B
$2.44K ﹤0.01%
25
+22
+733% +$2.2K
VTS icon
739
Vitesse Energy
VTS
$640M
$2.43K ﹤0.01%
99
+52
+111% +$1.33K
ZM icon
740
Zoom
ZM
$27B
$2.43K ﹤0.01%
33
+28
+560% +$2.23K
SMCI icon
741
Super Micro Computer
SMCI
$17.2B
$2.43K ﹤0.01%
71
+10
+16% +$379
CUZ icon
742
Cousins Properties
CUZ
$5.41B
$2.42K ﹤0.01%
82
– –
ZION icon
743
Zions Bancorporation
ZION
$10.1B
$2.41K ﹤0.01%
48
– –
FYBR
744
DELISTED
Frontier Communications
FYBR
$2.4K ﹤0.01%
67
– –
WLK icon
745
Westlake Corp
WLK
$9.24B
$2.4K ﹤0.01%
24
-7
-23% -$775
QSR icon
746
Restaurant Brands International
QSR
$26B
$2.4K ﹤0.01%
36
-13
-27% -$838
ROL icon
747
Rollins
ROL
$18.8B
$2.39K ﹤0.01%
44
– –
FORM icon
748
FormFactor
FORM
$6.44B
$2.38K ﹤0.01%
84
– –
FN icon
749
Fabrinet
FN
$14.5B
$2.37K ﹤0.01%
12
– –
JBGS
750
JBG SMITH
JBGS
$859M
$2.37K ﹤0.01%
147
– –
28 29
30
31 32

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
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return

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.