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
+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
SMFG icon
801
Sumitomo Mitsui Financial
SMFG
$163B
– –
-5,616
Closed -$84.9K
SMMT icon
802
Summit Therapeutics
SMMT
$10B
– –
-38
Closed -$809
SMOT icon
803
VanEck Morningstar SMID Moat ETF
SMOT
$340M
– –
-4,226
Closed -$143K
SMPL icon
804
Simply Good Foods
SMPL
$941M
– –
-27
Closed -$853
SMTC icon
805
Semtech
SMTC
$10.4B
– –
-7
Closed -$316
SNA icon
806
Snap-on
SNA
$21.7B
– –
-14
Closed -$4.43K
SNAP icon
807
Snap
SNAP
$8.02B
– –
-204
Closed -$1.77K
SNN icon
808
Smith & Nephew
SNN
$13.7B
– –
-572
Closed -$17.5K
SNOW icon
809
Snowflake
SNOW
$93.7B
– –
-37
Closed -$8.28K
SNPS icon
810
Synopsys
SNPS
$73.5B
– –
-58
Closed -$29.7K
SNX icon
811
TD Synnex
SNX
$19.8B
– –
-12
Closed -$1.63K
SNY icon
812
Sanofi
SNY
$109B
– –
-924
Closed -$44.6K
SO icon
813
Southern Company
SO
$109B
– –
-480
Closed -$44.1K
SON icon
814
Sonoco
SON
$5.99B
– –
-18
Closed -$784
SONY icon
815
Sony
SONY
$133B
– –
-2,510
Closed -$65.3K
SPDW icon
816
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-1,400
Closed -$56.7K
SPG icon
817
Simon Property Group
SPG
$76.8B
– –
-310
Closed -$50K
SPGI icon
818
S&P Global
SPGI
$126B
– –
-306
Closed -$161K
SPMD icon
819
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-2,000
Closed -$109K
SPOT icon
820
Spotify
SPOT
$105B
– –
-14
Closed -$10.7K
SQM icon
821
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-88
Closed -$3.1K
SR icon
822
Spire
SR
$4.88B
– –
-5
Closed -$365
SRRK icon
823
Scholar Rock
SRRK
$5.92B
– –
-34
Closed -$1.2K
SSL icon
824
Sasol
SSL
$7.03B
– –
-1,230
Closed -$5.44K
NSLR
825
Neostellar Capital Corp
NSLR
$269M
– –
-243
Closed -$2K
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
RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM

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.