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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
FNB icon
751
FNB Corp
FNB
$6.76B
$2.34K ﹤0.01%
174
– –
PHIN icon
752
Phinia Inc
PHIN
$3.04B
$2.32K ﹤0.01%
54
– –
F icon
753
Ford
F
$60.9B
$2.31K ﹤0.01%
+230
New +$2.25K
AEIS icon
754
Advanced Energy
AEIS
$10.1B
$2.29K ﹤0.01%
24
– –
FDS icon
755
Factset
FDS
$10B
$2.27K ﹤0.01%
5
– –
LULU icon
756
lululemon athletica
LULU
$13.5B
$2.26K ﹤0.01%
8
+5
+167% +$1.83K
PARA
757
DELISTED
Paramount Global Class B
PARA
$2.26K ﹤0.01%
189
+92
+95% +$1.03K
BWA icon
758
BorgWarner
BWA
$12.8B
$2.26K ﹤0.01%
78
-173
-69% -$5.25K
TAL icon
759
TAL Education Group
TAL
$6.04B
$2.25K ﹤0.01%
170
+19
+13% +$237
TAP icon
760
Molson Coors Class B
TAP
$8.02B
$2.24K ﹤0.01%
36
– –
RYN icon
761
Rayonier
RYN
$6.67B
$2.23K ﹤0.01%
84
-31
-27% -$785
HOLX
762
DELISTED
Hologic
HOLX
$2.22K ﹤0.01%
36
-68
-65% -$4.5K
SM icon
763
SM Energy
SM
$7.6B
$2.22K ﹤0.01%
74
+36
+95% +$1.29K
DOW icon
764
Dow Inc
DOW
$22B
$2.2K ﹤0.01%
63
-12
-16% -$461
NLOP
765
Net Lease Office Properties
NLOP
$175M
$2.2K ﹤0.01%
70
– –
BBD icon
766
Banco Bradesco
BBD
$37.4B
$2.2K ﹤0.01%
985
+459
+87% +$951
RACE icon
767
Ferrari
RACE
$67.8B
$2.14K ﹤0.01%
5
-13
-72% -$5.85K
MDB icon
768
MongoDB
MDB
$25.8B
$2.1K ﹤0.01%
12
+6
+100% +$1.46K
RHP icon
769
Ryman Hospitality Properties
RHP
$8.56B
$2.1K ﹤0.01%
23
– –
COIN icon
770
Coinbase
COIN
$42.2B
$2.07K ﹤0.01%
12
-2
-14% -$484
BAP icon
771
Credicorp
BAP
$30.5B
$2.05K ﹤0.01%
11
– –
SNOW icon
772
Snowflake
SNOW
$98.1B
$2.05K ﹤0.01%
14
-19
-58% -$3.22K
MTRN icon
773
Materion
MTRN
$3.94B
$2.04K ﹤0.01%
+25
New +$2.36K
PTEN icon
774
Patterson-UTI
PTEN
$3.54B
$2.01K ﹤0.01%
245
– –
BCH icon
775
Banco de Chile
BCH
$20.6B
$2.01K ﹤0.01%
76
– –
29 30
31
32 33

Similar funds

VAM
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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.