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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 | |
|---|---|---|---|---|---|---|
776
MACOM Technology Solutions
MTSI
$19B
| $1.95K | ﹤0.01% |
+15
| New | +$1.89K |
|
|
ALE
777
DELISTED
Allete
ALE
| $1.94K | ﹤0.01% |
+30
| New | +$1.94K |
|
778
WD-40
WDFC
$3.08B
| $1.94K | ﹤0.01% |
+8
| New | +$2.13K |
|
779
NovoCure
NVCR
$1.89B
| $1.94K | ﹤0.01% |
+65
| New | +$1.38K |
|
780
Pricesmart
PSMT
$5.9B
| $1.94K | ﹤0.01% |
+21
| New | +$1.92K |
|
781
GlobalFoundries
GFS
$26.9B
| $1.93K | ﹤0.01% |
+45
| New | +$1.89K |
|
782
Vertiv
VRT
$104B
| $1.93K | ﹤0.01% |
+17
| New | +$2.02K |
|
783
Intapp
INTA
$2.36B
| $1.92K | ﹤0.01% |
+30
| New | +$1.72K |
|
784
Western Alliance Bancorporation
WAL
$9.13B
| $1.92K | ﹤0.01% |
+23
| New | +$2.02K |
|
785
CEMIG Preferred Shares
CIG
$6.21B
| $1.9K | ﹤0.01% |
+1,072
| New | +$2.08K |
|
786
L3Harris
LHX
$56.9B
| $1.89K | ﹤0.01% |
+9
| New | +$2.16K |
|
787
Avery Dennison
AVY
$12.9B
| $1.89K | ﹤0.01% |
+10
| New | +$2.04K |
|
788
WEC Energy
WEC
$37B
| $1.89K | ﹤0.01% |
+20
| New | +$1.94K |
|
789
Nucor
NUE
$60.5B
| $1.88K | ﹤0.01% |
+16
| New | +$2.3K |
|
790
Cincinnati Financial
CINF
$28.3B
| $1.88K | ﹤0.01% |
+13
| New | +$1.9K |
|
791
Ambev
ABEV
$48.4B
| $1.88K | ﹤0.01% |
+1,017
| New | +$2.25K |
|
792
Hershey
HSY
$37.2B
| $1.86K | ﹤0.01% |
+11
| New | +$1.97K |
|
793
Super Micro Computer
SMCI
$18.4B
| $1.86K | ﹤0.01% |
+61
| New | +$2.22K |
|
794
Euronet Worldwide
EEFT
$3.15B
| $1.85K | ﹤0.01% |
+18
| New | +$1.83K |
|
795
Ecopetrol
EC
$32.5B
| $1.84K | ﹤0.01% |
+232
| New | +$1.87K |
|
796
Steel Dynamics
STLD
$37.5B
| $1.82K | ﹤0.01% |
+16
| New | +$2.13K |
|
797
STMicroelectronics
STM
$44.7B
| $1.8K | ﹤0.01% |
+72
| New | +$1.91K |
|
798
Outfront Media
OUT
$5.72B
| $1.77K | ﹤0.01% |
+98
| New | +$1.82K |
|
799
Baidu
BIDU
$35.7B
| $1.77K | ﹤0.01% |
+21
| New | +$1.92K |
|
800
St. Joe Company
JOE
$3.57B
| $1.75K | ﹤0.01% |
+39
| New | +$2.02K |
|
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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.