We are live on ! Find out more
SO

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
PI icon
801
Impinj
PI
$4.04B
$1.81K ﹤0.01%
20
– –
KNF icon
802
Knife River
KNF
$4.43B
$1.8K ﹤0.01%
20
– –
AVY icon
803
Avery Dennison
AVY
$12.8B
$1.8K ﹤0.01%
10
– –
MT icon
804
ArcelorMittal
MT
$50.1B
$1.79K ﹤0.01%
62
-104
-63% -$2.87K
UGP icon
805
Ultrapar
UGP
$6.77B
$1.77K ﹤0.01%
576
-278
-33% -$797
BMRN icon
806
BioMarin Pharmaceuticals
BMRN
$12B
$1.77K ﹤0.01%
25
– –
WAL icon
807
Western Alliance Bancorporation
WAL
$8.92B
$1.77K ﹤0.01%
23
– –
APPN icon
808
Appian
APPN
$2.07B
$1.76K ﹤0.01%
+61
New +$2K
INTA icon
809
Intapp
INTA
$2.41B
$1.75K ﹤0.01%
30
– –
MCY icon
810
Mercury Insurance
MCY
$6.1B
$1.73K ﹤0.01%
31
– –
UNM icon
811
Unum
UNM
$13.3B
$1.71K ﹤0.01%
21
– –
MNDY icon
812
monday.com
MNDY
$3.76B
$1.7K ﹤0.01%
7
– –
STNE icon
813
StoneCo
STNE
$2.69B
$1.7K ﹤0.01%
162
+99
+157% +$933
ALKT icon
814
Alkami Technology
ALKT
$1.94B
$1.68K ﹤0.01%
+64
New +$2.02K
CLDX icon
815
Celldex Therapeutics
CLDX
$2.82B
$1.67K ﹤0.01%
+92
New +$2.06K
IMVT icon
816
Immunovant
IMVT
$7.94B
$1.66K ﹤0.01%
+97
New +$2.03K
RYAAY icon
817
Ryanair
RYAAY
$30.2B
$1.65K ﹤0.01%
39
– –
FTI icon
818
TechnipFMC
FTI
$29.1B
$1.65K ﹤0.01%
52
– –
ONC
819
BeOne Medicines Ltd
ONC
$33.9B
$1.63K ﹤0.01%
6
– –
LDOS icon
820
Leidos
LDOS
$14.6B
$1.63K ﹤0.01%
12
– –
ATHM icon
821
Autohome
ATHM
$2.63B
$1.61K ﹤0.01%
58
+10
+21% +$284
APP icon
822
Applovin
APP
$136B
$1.59K ﹤0.01%
6
-17
-74% -$5.86K
KEY icon
823
KeyCorp
KEY
$24.1B
$1.58K ﹤0.01%
99
– –
OMCL icon
824
Omnicell
OMCL
$1.94B
$1.57K ﹤0.01%
45
– –
OUT icon
825
Outfront Media
OUT
$5.8B
$1.57K ﹤0.01%
97
-1
-1% -$18
31 32
33
34 35

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.