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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
+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
STE icon
826
Steris
STE
$22.4B
– –
-378
Closed -$90.8K
STLD icon
827
Steel Dynamics
STLD
$37.5B
– –
-12
Closed -$1.54K
STM icon
828
STMicroelectronics
STM
$44.7B
– –
-81
Closed -$2.46K
STNG icon
829
Scorpio Tankers
STNG
$3.94B
– –
-51
Closed -$2K
STNE icon
830
StoneCo
STNE
$2.71B
– –
-162
Closed -$2.6K
STT icon
831
State Street
STT
$50.2B
– –
-149
Closed -$15.8K
STX icon
832
Seagate
STX
$169B
– –
-53
Closed -$7.65K
STZ icon
833
Constellation Brands
STZ
$22.5B
– –
-21
Closed -$3.42K
SU icon
834
Suncor Energy
SU
$75.4B
– –
-242
Closed -$9.06K
SUZ icon
835
Suzano
SUZ
$10.4B
– –
-115
Closed -$1.08K
SWK icon
836
Stanley Black & Decker
SWK
$14.6B
– –
-7
Closed -$483
SWKS icon
837
Skyworks Solutions
SWKS
$9.73B
– –
-136
Closed -$10.1K
SXT icon
838
Sensient Technologies
SXT
$5.3B
– –
-57
Closed -$5.62K
SYF icon
839
Synchrony
SYF
$25.1B
– –
-132
Closed -$8.81K
SYK icon
840
Stryker
SYK
$133B
– –
-338
Closed -$134K
SYY icon
841
Sysco
SYY
$40.8B
– –
-16
Closed -$1.23K
SZNE
842
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-400
Closed -$13.8K
T icon
843
AT&T
T
$169B
– –
-4,124
Closed -$119K
TAL icon
844
TAL Education Group
TAL
$5.79B
– –
-333
Closed -$3.4K
TAK icon
845
Takeda Pharmaceutical
TAK
$56B
– –
-1,363
Closed -$21.1K
TALO icon
846
Talos Energy
TALO
$2.28B
– –
-228
Closed -$1.93K
TAP icon
847
Molson Coors Class B
TAP
$7.97B
– –
-36
Closed -$1.77K
TCOM icon
848
Trip.com Group
TCOM
$28.5B
– –
-352
Closed -$20.6K
TD icon
849
Toronto Dominion Bank
TD
$199B
– –
-458
Closed -$33.6K
TDG icon
850
TransDigm Group
TDG
$73.2B
– –
-10
Closed -$15.2K
32 33
34
35 36

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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.