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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 | |
|---|---|---|---|---|---|---|
801
Aurora
AUR
$12.2B
| $1.75K | ﹤0.01% |
+278
| New | +$1.74K |
|
|
AXIA
802
AXIA Energia
AXIA
$23.2B
| $1.75K | ﹤0.01% |
+386
| New | +$1.93K |
|
803
NWPX Infrastructure Inc
NWPX
$1.22B
| $1.74K | ﹤0.01% |
+36
| New | +$1.8K |
|
804
Leidos
LDOS
$14.9B
| $1.74K | ﹤0.01% |
+12
| New | +$2K |
|
805
Banco de Chile
BCH
$20.4B
| $1.72K | ﹤0.01% |
+76
| New | +$1.79K |
|
806
Integer Holdings
ITGR
$3.41B
| $1.72K | ﹤0.01% |
+13
| New | +$1.73K |
|
|
SUM
807
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.72K | ﹤0.01% |
+34
| New | +$1.59K |
|
808
Liberty Broadband Class C
LBRDK
$4.72B
| $1.72K | ﹤0.01% |
+23
| New | +$1.92K |
|
809
Vaxcyte
PCVX
$7.88B
| $1.72K | ﹤0.01% |
+21
| New | +$2.08K |
|
810
Mercado Libre
MELI
$94.4B
| $1.7K | ﹤0.01% |
+1
| New | +$1.95K |
|
811
Ryanair
RYAAY
$31.1B
| $1.7K | ﹤0.01% |
+39
| New | +$1.74K |
|
812
KeyCorp
KEY
$24.3B
| $1.7K | ﹤0.01% |
+99
| New | +$1.78K |
|
813
Global E Online
GLBE
$6.53B
| $1.69K | ﹤0.01% |
+31
| New | +$1.4K |
|
814
Group 1 Automotive
GPI
$4.17B
| $1.69K | ﹤0.01% |
+4
| New | +$1.58K |
|
815
Lamb Weston
LW
$7.51B
| $1.68K | ﹤0.01% |
+25
| New | +$1.86K |
|
816
ONE Gas
OGS
$5.06B
| $1.66K | ﹤0.01% |
+24
| New | +$1.75K |
|
817
monday.com
MNDY
$3.68B
| $1.65K | ﹤0.01% |
+7
| New | +$1.94K |
|
818
BioMarin Pharmaceuticals
BMRN
$12B
| $1.64K | ﹤0.01% |
+25
| New | +$1.68K |
|
819
Limoneira
LMNR
$245M
| $1.64K | ﹤0.01% |
+67
| New | +$1.79K |
|
820
SBA Communications
SBAC
$18.6B
| $1.63K | ﹤0.01% |
+8
| New | +$1.8K |
|
821
KKR & Co
KKR
$92.2B
| $1.63K | ﹤0.01% |
+11
| New | +$1.61K |
|
822
Whirlpool
WHR
$2.49B
| $1.63K | ﹤0.01% |
+14
| New | +$1.54K |
|
823
Wintrust Financial
WTFC
$10.9B
| $1.62K | ﹤0.01% |
+13
| New | +$1.61K |
|
824
America Movil
AMX
$77.2B
| $1.6K | ﹤0.01% |
+112
| New | +$1.73K |
|
825
Trinity Industries
TRN
$3.03B
| $1.58K | ﹤0.01% |
+45
| New | +$1.63K |
|
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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.