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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
NICE icon
776
Nice
NICE
$6.16B
$2K ﹤0.01%
13
-4
-24% -$640
ITRI icon
777
Itron
ITRI
$4.43B
$1.99K ﹤0.01%
+19
New +$1.99K
MDGL icon
778
Madrigal Pharmaceuticals
MDGL
$12.5B
$1.99K ﹤0.01%
+6
New +$1.97K
ASTH icon
779
Astrana Health
ASTH
$1.81B
$1.99K ﹤0.01%
+64
New +$2.13K
SBAC icon
780
SBA Communications
SBAC
$18.9B
$1.98K ﹤0.01%
9
+1
+13% +$209
GWW icon
781
W.W. Grainger
GWW
$64.7B
$1.98K ﹤0.01%
2
– –
NTRS icon
782
Northern Trust
NTRS
$22B
$1.98K ﹤0.01%
20
– –
ALE
783
DELISTED
Allete
ALE
$1.97K ﹤0.01%
30
– –
OTEX icon
784
Open Text
OTEX
$6.19B
$1.97K ﹤0.01%
78
-165
-68% -$4.53K
USFD icon
785
US Foods
USFD
$22.7B
$1.96K ﹤0.01%
30
– –
LBRDK icon
786
Liberty Broadband Class C
LBRDK
$4.71B
$1.96K ﹤0.01%
23
– –
WDFC icon
787
WD-40
WDFC
$3.04B
$1.95K ﹤0.01%
8
– –
IFF icon
788
International Flavors & Fragrances
IFF
$19.9B
$1.95K ﹤0.01%
25
– –
AU icon
789
AngloGold Ashanti
AU
$38.9B
$1.93K ﹤0.01%
52
– –
EEFT icon
790
Euronet Worldwide
EEFT
$3.16B
$1.92K ﹤0.01%
18
– –
DELL icon
791
Dell
DELL
$245B
$1.91K ﹤0.01%
21
+12
+133% +$1.27K
WBS icon
792
Webster Financial
WBS
$12.4B
$1.91K ﹤0.01%
37
– –
MRNA icon
793
Moderna
MRNA
$21.8B
$1.9K ﹤0.01%
67
-36
-35% -$1.28K
ACAD icon
794
Acadia Pharmaceuticals
ACAD
$4.43B
$1.89K ﹤0.01%
+114
New +$2.07K
SLF icon
795
Sun Life Financial
SLF
$46.2B
$1.89K ﹤0.01%
33
– –
AUR icon
796
Aurora
AUR
$12.1B
$1.87K ﹤0.01%
278
– –
PSMT icon
797
Pricesmart
PSMT
$5.9B
$1.84K ﹤0.01%
21
– –
SJT
798
San Juan Basin Royalty Trust
SJT
$120M
$1.82K ﹤0.01%
+330
New +$1.55K
SLVM icon
799
Sylvamo
SLVM
$1.53B
$1.82K ﹤0.01%
27
-3
-10% -$219
OGS icon
800
ONE Gas
OGS
$5.09B
$1.81K ﹤0.01%
24
– –
30 31
32
33 34

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.