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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 | |
|---|---|---|---|---|---|---|
826
Unum
UNM
$14B
| $1.53K | ﹤0.01% |
+21
| New | +$1.45K |
|
827
Kemper
KMPR
$1.82B
| $1.53K | ﹤0.01% |
+23
| New | +$1.52K |
|
828
Public Storage
PSA
$61.7B
| $1.52K | ﹤0.01% |
+5
| New | +$1.66K |
|
|
DAY
829
DELISTED
Dayforce
DAY
| $1.52K | ﹤0.01% |
+21
| New | +$1.52K |
|
830
Humana
HUM
$46.7B
| $1.52K | ﹤0.01% |
+6
| New | +$1.61K |
|
831
TAL Education Group
TAL
$5.79B
| $1.51K | ﹤0.01% |
+151
| New | +$1.59K |
|
|
B
832
DELISTED
Barnes Group Inc.
B
| $1.51K | ﹤0.01% |
+32
| New | +$1.49K |
|
|
PR
833
Permian Resources
PR
$16.5B
| $1.51K | ﹤0.01% |
+105
| New | +$1.52K |
|
834
TechnipFMC
FTI
$28.9B
| $1.5K | ﹤0.01% |
+52
| New | +$1.48K |
|
835
Fiverr
FVRR
$417M
| $1.49K | ﹤0.01% |
+47
| New | +$1.36K |
|
836
Maui Land & Pineapple Co
MLP
$343M
| $1.47K | ﹤0.01% |
+67
| New | +$1.53K |
|
837
SM Energy
SM
$7.11B
| $1.47K | ﹤0.01% |
+38
| New | +$1.6K |
|
838
EXL Service
EXLS
$4.66B
| $1.47K | ﹤0.01% |
+33
| New | +$1.43K |
|
839
ScottsMiracle-Gro
SMG
$4.25B
| $1.46K | ﹤0.01% |
+22
| New | +$1.74K |
|
840
National Health Investors
NHI
$3.81B
| $1.46K | ﹤0.01% |
+21
| New | +$1.6K |
|
841
U-Haul Holding Co
UHAL
$14.3B
| $1.45K | ﹤0.01% |
+21
| New | +$1.52K |
|
842
Samsara
IOT
$21.9B
| $1.44K | ﹤0.01% |
+33
| New | +$1.62K |
|
|
NSLR
843
Neostellar Capital Corp
NSLR
$269M
| $1.43K | ﹤0.01% |
+243
| New | +$1.24K |
|
844
Zurn Elkay Water Solutions
ZWS
$8.23B
| $1.42K | ﹤0.01% |
+38
| New | +$1.45K |
|
|
VRNT
845
DELISTED
Verint Systems
VRNT
| $1.4K | ﹤0.01% |
+51
| New | +$1.27K |
|
846
MongoDB
MDB
$25B
| $1.4K | ﹤0.01% |
+6
| New | +$1.69K |
|
847
GATX Corp
GATX
$6.6B
| $1.4K | ﹤0.01% |
+9
| New | +$1.34K |
|
848
Elanco Animal Health
ELAN
$12.7B
| $1.39K | ﹤0.01% |
+115
| New | +$1.5K |
|
849
Douglas Emmett
DEI
$2.01B
| $1.39K | ﹤0.01% |
+75
| New | +$1.4K |
|
850
Home BancShares
HOMB
$6.31B
| $1.39K | ﹤0.01% |
+49
| New | +$1.42K |
|
Similar funds
VAM
MFC
PWP
KGC
KAM
RCWM
CCM
GAFA
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.