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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 | |
|---|---|---|---|---|---|---|
751
Carlisle Companies
CSL
$14.1B
| $2.21K | ﹤0.01% |
+6
| New | +$2.62K |
|
752
Azenta
AZTA
$1.33B
| $2.2K | ﹤0.01% |
+44
| New | +$2K |
|
753
Stepan Co
SCL
$1.32B
| $2.2K | ﹤0.01% |
+34
| New | +$2.52K |
|
|
NLOP
754
Net Lease Office Properties
NLOP
$179M
| $2.19K | ﹤0.01% |
+70
| New | +$2.18K |
|
755
Bentley Systems
BSY
$10.9B
| $2.15K | ﹤0.01% |
+46
| New | +$2.24K |
|
756
International Flavors & Fragrances
IFF
$20.2B
| $2.12K | ﹤0.01% |
+25
| New | +$2.35K |
|
757
W.W. Grainger
GWW
$66B
| $2.11K | ﹤0.01% |
+2
| New | +$2.25K |
|
758
Molson Coors Class B
TAP
$7.97B
| $2.11K | ﹤0.01% |
+36
| New | +$2.1K |
|
759
Qualys
QLYS
$4.78B
| $2.1K | ﹤0.01% |
+15
| New | +$2.09K |
|
760
Qorvo
QRVO
$8.09B
| $2.1K | ﹤0.01% |
+30
| New | +$2.4K |
|
761
Flutter Entertainment
FLUT
$18.9B
| $2.07K | ﹤0.01% |
+8
| New | +$2.02K |
|
762
Mercury Insurance
MCY
$6.07B
| $2.06K | ﹤0.01% |
+31
| New | +$2.18K |
|
763
Northern Trust
NTRS
$22.2B
| $2.06K | ﹤0.01% |
+20
| New | +$2.04K |
|
764
Rollins
ROL
$18.8B
| $2.05K | ﹤0.01% |
+44
| New | +$2.15K |
|
765
Webster Financial
WBS
$12.5B
| $2.04K | ﹤0.01% |
+37
| New | +$2.03K |
|
766
Knife River
KNF
$4.48B
| $2.03K | ﹤0.01% |
+20
| New | +$1.95K |
|
|
P
767
Everpure Inc
P
$24.3B
| $2.03K | ﹤0.01% |
+33
| New | +$1.84K |
|
768
Patterson-UTI
PTEN
$3.48B
| $2.02K | ﹤0.01% |
+245
| New | +$1.97K |
|
769
US Foods
USFD
$22.3B
| $2.02K | ﹤0.01% |
+30
| New | +$1.97K |
|
770
Credicorp
BAP
$30.9B
| $2.02K | ﹤0.01% |
+11
| New | +$2.06K |
|
771
Omnicell
OMCL
$1.96B
| $2K | ﹤0.01% |
+45
| New | +$2.02K |
|
772
Diodes
DIOD
$3.69B
| $1.97K | ﹤0.01% |
+32
| New | +$2K |
|
773
Magnolia Oil & Gas
MGY
$5.55B
| $1.96K | ﹤0.01% |
+84
| New | +$2.18K |
|
|
ALTR
774
DELISTED
Altair Engineering Inc
ALTR
| $1.96K | ﹤0.01% |
+18
| New | +$1.86K |
|
775
Sun Life Financial
SLF
$46.6B
| $1.96K | ﹤0.01% |
+33
| New | +$1.95K |
|
Similar funds
VAM
MFC
PWP
KGC
KAM
RCWM
CCM
GAFA
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.