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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 | |
|---|---|---|---|---|---|---|
851
Essential Properties Realty Trust
EPRT
$6.94B
| $1.38K | ﹤0.01% |
+44
| New | +$1.44K |
|
852
iRadimed
IRMD
$1.21B
| $1.38K | ﹤0.01% |
+25
| New | +$1.32K |
|
853
MKS Inc
MKSI
$19.3B
| $1.36K | ﹤0.01% |
+13
| New | +$1.4K |
|
854
Weyco Group
WEYS
$374M
| $1.35K | ﹤0.01% |
+36
| New | +$1.27K |
|
855
Okta
OKTA
$23.7B
| $1.34K | ﹤0.01% |
+17
| New | +$1.32K |
|
856
COPT Defense Properties
CDP
$4.34B
| $1.33K | ﹤0.01% |
+43
| New | +$1.37K |
|
857
Brady Corp
BRC
$4.6B
| $1.33K | ﹤0.01% |
+18
| New | +$1.34K |
|
|
UMH
858
UMH Properties
UMH
$1.34B
| $1.32K | ﹤0.01% |
+70
| New | +$1.33K |
|
859
Agilysys
AGYS
$3.12B
| $1.32K | ﹤0.01% |
+10
| New | +$1.22K |
|
|
ASAI
860
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.31K | ﹤0.01% |
+294
| New | +$1.72K |
|
861
Coca-Cola Europacific Partners
CCEP
$49.3B
| $1.31K | ﹤0.01% |
+17
| New | +$1.31K |
|
862
Bread Financial
BFH
$4.36B
| $1.28K | ﹤0.01% |
+21
| New | +$1.19K |
|
863
Tanger
SKT
$4.84B
| $1.26K | ﹤0.01% |
+37
| New | +$1.29K |
|
864
Hubbell
HUBB
$25.6B
| $1.26K | ﹤0.01% |
+3
| New | +$1.34K |
|
865
Bank OZK
OZK
$5.62B
| $1.25K | ﹤0.01% |
+28
| New | +$1.28K |
|
866
Sabra Healthcare REIT
SBRA
$5.61B
| $1.25K | ﹤0.01% |
+72
| New | +$1.31K |
|
867
Autohome
ATHM
$2.65B
| $1.25K | ﹤0.01% |
+48
| New | +$1.38K |
|
868
MakeMyTrip
MMYT
$5.1B
| $1.24K | ﹤0.01% |
+11
| New | +$1.18K |
|
869
AppFolio
APPF
$6.31B
| $1.23K | ﹤0.01% |
+5
| New | +$1.17K |
|
870
Fastenal
FAST
$55.2B
| $1.23K | ﹤0.01% |
+34
| New | +$1.33K |
|
871
Crawford & Co Class A
CRD.A
$551M
| $1.23K | ﹤0.01% |
+106
| New | +$1.22K |
|
872
Ultragenyx Pharmaceutical
RARE
$2.56B
| $1.22K | ﹤0.01% |
+29
| New | +$1.44K |
|
873
NIO
NIO
$11.7B
| $1.21K | ﹤0.01% |
+278
| New | +$1.42K |
|
874
Alkermes
ALKS
$8.42B
| $1.21K | ﹤0.01% |
+42
| New | +$1.21K |
|
875
Tyson Foods
TSN
$21.5B
| $1.21K | ﹤0.01% |
+21
| New | +$1.27K |
|
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.