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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
SBAC icon
776
SBA Communications
SBAC
$18.8B
– –
-17
Closed -$3.99K
SBS icon
777
Sabesp
SBS
$18.7B
– –
-2,506
Closed -$10.7K
SBSW icon
778
Sibanye-Stillwater
SBSW
$5.94B
– –
-8,325
Closed -$60.1K
SCCO icon
779
Southern Copper
SCCO
$136B
– –
-241
Closed -$23.5K
SCHW
780
Charles Schwab
SCHW
$185B
– –
-458
Closed -$41.8K
SCHV
781
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-3,000
Closed -$83K
SCHX icon
782
Schwab US Large- Cap ETF
SCHX
$70.6B
– –
-2,633
Closed -$64.4K
SCHZ icon
783
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,378
Closed -$55.3K
SDOG icon
784
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-1,087
Closed -$62.5K
SE icon
785
Sea Limited
SE
$66.5B
– –
-112
Closed -$17.9K
SFIX
786
Stitch Fix
SFIX
$562M
– –
-86
Closed -$318
SHC icon
787
Sotera Health
SHC
$4.95B
– –
-80
Closed -$890
SHEL icon
788
Shell
SHEL
$244B
– –
-739
Closed -$52.1K
SHG icon
789
Shinhan Financial Group
SHG
$32.2B
– –
-1,193
Closed -$53.9K
SHM icon
790
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-7,498
Closed -$359K
SHOP icon
791
Shopify
SHOP
$170B
– –
-408
Closed -$47.1K
SHW icon
792
Sherwin-Williams
SHW
$85B
– –
-119
Closed -$41K
SKM icon
793
SK Telecom
SKM
$11.4B
– –
-392
Closed -$9.15K
SLB icon
794
SLB Ltd
SLB
$73.3B
– –
-1,943
Closed -$65.7K
SLF icon
795
Sun Life Financial
SLF
$45.8B
– –
-33
Closed -$2.19K
SLG icon
796
SL Green Realty
SLG
$3.9B
– –
-17
Closed -$1.05K
SLP icon
797
Simulations Plus
SLP
$371M
– –
-26
Closed -$454
SLVM icon
798
Sylvamo
SLVM
$1.52B
– –
-27
Closed -$1.36K
SM icon
799
SM Energy
SM
$7.5B
– –
-307
Closed -$7.59K
SMCI icon
800
Super Micro Computer
SMCI
$17.2B
– –
-90
Closed -$4.41K
30 31
32
33 34

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MFC
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PWP
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KGC
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KAM
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CCM
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GAFA
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MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return

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.