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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
+6.28%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$19.7M
Cap. Flow
-$26.3M
Cap. Flow %
-22.1%
Top 10 Hldgs %
71.95%
Holding
1,029
New
1
Increased
22
Reduced
36
Closed
966

Top Buys

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$7.24M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.55M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.74M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.02M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.1M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.97M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 2.55%
3 Communication Services 2.5%
4 Consumer Discretionary 2.03%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
751
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-19
Closed -$9.97K
RELX icon
752
RELX
RELX
$66B
– –
-947
Closed -$51.5K
RF icon
753
Regions Financial
RF
$26.7B
– –
-1,169
Closed -$27.5K
RGEN icon
754
Repligen
RGEN
$7.11B
– –
-8
Closed -$995
RIO icon
755
Rio Tinto
RIO
$149B
– –
-117
Closed -$6.86K
RIOT icon
756
Riot Platforms
RIOT
$8.03B
– –
-88
Closed -$994
RJF icon
757
Raymond James Financial
RJF
$34B
– –
-18
Closed -$2.78K
RLX icon
758
RLX Technology
RLX
$2.43B
– –
-534
Closed -$1.18K
RMD icon
759
ResMed
RMD
$30.3B
– –
-20
Closed -$5.17K
ROK icon
760
Rockwell Automation
ROK
$52.4B
– –
-16
Closed -$5.34K
ROL icon
761
Rollins
ROL
$18.8B
– –
-44
Closed -$2.5K
ROP icon
762
Roper Technologies
ROP
$38.7B
– –
-57
Closed -$32.3K
ROST icon
763
Ross Stores
ROST
$80.5B
– –
-102
Closed -$13K
RPRX icon
764
Royalty Pharma
RPRX
$26.6B
– –
-33
Closed -$1.19K
RSG icon
765
Republic Services
RSG
$66.6B
– –
-1,065
Closed -$263K
RSP icon
766
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-945
Closed -$172K
RUM icon
767
RUM Group Inc
RUM
$1.66B
– –
-220
Closed -$1.98K
RVMD icon
768
Revolution Medicines
RVMD
$39.1B
– –
-26
Closed -$957
RVTY icon
769
Revvity
RVTY
$12.4B
– –
-128
Closed -$12.4K
RXRX icon
770
Recursion Pharmaceuticals
RXRX
$1.62B
– –
-230
Closed -$1.16K
RY icon
771
Royal Bank of Canada
RY
$295B
– –
-849
Closed -$112K
RYAAY icon
772
Ryanair
RYAAY
$31B
– –
-39
Closed -$2.25K
SAN icon
773
Banco Santander
SAN
$200B
– –
-7,309
Closed -$60.7K
SANM icon
774
Sanmina
SANM
$9.24B
– –
-38
Closed -$3.72K
SAP icon
775
SAP
SAP
$207B
– –
-449
Closed -$137K
29 30
31
32 33

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
RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM

Sierra Ocean's Q3 2025 Portfolio in Review

As of Q3 2025, Sierra Ocean held 1,029 positions worth $119M, down 14% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sierra Ocean withdrew a net $26.3M in Q3 2025, closing 966 positions and reducing 36 holdings. Its most notable exit was Invesco S&P MidCap Quality ETF, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sierra Ocean opened a new position in JPMorgan Municipal ETF worth $312K.

  • Sierra Ocean's largest Q3 2025 buy was JPMorgan Municipal ETF: 6,185 shares worth $312K.
  • Sierra Ocean added most to Global X Adaptive US Factor ETF in Q3 2025, an estimated $7.24M increase.
  • Sierra Ocean's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.1M.
  • Sierra Ocean fully exited Invesco S&P MidCap Quality ETF in Q3 2025, selling an estimated $8.97M.
  • Sierra Ocean's ten largest holdings make up 72% of its $119M portfolio in Q3 2025.
  • Sierra Ocean opened 1 new position and closed 966 in Q3 2025.
  • Sierra Ocean's portfolio value fell 14% quarter-over-quarter to $119M.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.