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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
-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
LNTH icon
826
Lantheus
LNTH
$6.68B
$1.56K ﹤0.01%
16
-17
-52% -$1.59K
CRAI icon
827
CRA International
CRAI
$1.16B
$1.56K ﹤0.01%
+9
New +$1.67K
EXLS icon
828
EXL Service
EXLS
$4.66B
$1.56K ﹤0.01%
33
– –
RUM icon
829
RUM Group Inc
RUM
$1.66B
$1.55K ﹤0.01%
220
– –
NHI icon
830
National Health Investors
NHI
$3.81B
$1.55K ﹤0.01%
21
– –
KMPR icon
831
Kemper
KMPR
$1.82B
$1.54K ﹤0.01%
23
– –
ITGR icon
832
Integer Holdings
ITGR
$3.41B
$1.53K ﹤0.01%
13
– –
GPI icon
833
Group 1 Automotive
GPI
$4.17B
$1.53K ﹤0.01%
4
– –
IPG
834
DELISTED
Interpublic Group of Companies
IPG
$1.51K ﹤0.01%
55
-82
-60% -$2.25K
MTSI icon
835
MACOM Technology Solutions
MTSI
$19B
$1.51K ﹤0.01%
15
– –
XPEV icon
836
XPeng
XPEV
$12.2B
$1.49K ﹤0.01%
72
– –
MPT
837
Medical Properties Trust
MPT
$2.89B
$1.49K ﹤0.01%
247
– –
NWPX icon
838
NWPX Infrastructure Inc
NWPX
$1.22B
$1.49K ﹤0.01%
36
– –
WTFC icon
839
Wintrust Financial
WTFC
$10.9B
$1.46K ﹤0.01%
13
– –
CALM icon
840
Cal-Maine
CALM
$4.42B
$1.45K ﹤0.01%
+16
New +$1.58K
PR
841
Permian Resources
PR
$16.5B
$1.45K ﹤0.01%
105
– –
EPRT icon
842
Essential Properties Realty Trust
EPRT
$6.94B
$1.44K ﹤0.01%
44
– –
GATX icon
843
GATX Corp
GATX
$6.6B
$1.4K ﹤0.01%
9
– –
ALKS icon
844
Alkermes
ALKS
$8.47B
$1.39K ﹤0.01%
42
– –
HOMB icon
845
Home BancShares
HOMB
$6.31B
$1.39K ﹤0.01%
49
– –
UHAL icon
846
U-Haul Holding Co
UHAL
$14.3B
$1.37K ﹤0.01%
21
– –
TSN icon
847
Tyson Foods
TSN
$21.5B
$1.34K ﹤0.01%
21
– –
OGE icon
848
OGE Energy
OGE
$10.2B
$1.33K ﹤0.01%
29
– –
HOOD icon
849
Robinhood
HOOD
$83.3B
$1.33K ﹤0.01%
+32
New +$1.52K
ADC icon
850
Agree Realty
ADC
$9.74B
$1.31K ﹤0.01%
17
– –
32 33
34
35 36

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.