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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
IRMD icon
851
iRadimed
IRMD
$1.22B
$1.31K ﹤0.01%
25
– –
UMH
852
UMH Properties
UMH
$1.34B
$1.31K ﹤0.01%
70
– –
CVSA
853
Covista Inc
CVSA
$4.47B
$1.31K ﹤0.01%
13
– –
EC icon
854
Ecopetrol
EC
$33.6B
$1.3K ﹤0.01%
125
-107
-46% -$1.02K
SNRE
855
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.3K ﹤0.01%
27
– –
TIMB icon
856
TIM SA
TIMB
$9.31B
$1.3K ﹤0.01%
83
– –
EMBJ
857
Embraer S.A. ADS
EMBJ
$11.9B
$1.29K ﹤0.01%
28
– –
HURN icon
858
Huron Consulting
HURN
$2.58B
$1.29K ﹤0.01%
9
– –
TROW icon
859
T. Rowe Price
TROW
$25.8B
$1.29K ﹤0.01%
14
-46
-77% -$4.86K
LPX icon
860
Louisiana-Pacific
LPX
$5.17B
$1.29K ﹤0.01%
14
-24
-63% -$2.5K
WHR icon
861
Whirlpool
WHR
$2.48B
$1.28K ﹤0.01%
14
– –
CIG icon
862
CEMIG Preferred Shares
CIG
$6.15B
$1.28K ﹤0.01%
726
-346
-32% -$643
ACHC icon
863
Acadia Healthcare
ACHC
$2.57B
$1.27K ﹤0.01%
+42
New +$1.6K
BRC icon
864
Brady Corp
BRC
$4.52B
$1.27K ﹤0.01%
18
– –
TRN icon
865
Trinity Industries
TRN
$2.99B
$1.26K ﹤0.01%
45
– –
SBRA icon
866
Sabra Healthcare REIT
SBRA
$5.6B
$1.26K ﹤0.01%
72
– –
ZWS icon
867
Zurn Elkay Water Solutions
ZWS
$8.73B
$1.25K ﹤0.01%
38
– –
ABEV icon
868
Ambev
ABEV
$48.2B
$1.25K ﹤0.01%
537
-480
-47% -$960
SKT icon
869
Tanger
SKT
$4.82B
$1.25K ﹤0.01%
37
– –
PCVX icon
870
Vaxcyte
PCVX
$7.67B
$1.25K ﹤0.01%
33
+12
+57% +$959
ELP
871
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.24K ﹤0.01%
170
– –
LGF.A
872
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.23K ﹤0.01%
139
– –
HMY icon
873
Harmony Gold Mining
HMY
$9.63B
$1.23K ﹤0.01%
+83
New +$925
ELME
874
Elme Communities
ELME
$144M
$1.22K ﹤0.01%
70
– –
OZK icon
875
Bank OZK
OZK
$5.63B
$1.22K ﹤0.01%
28
– –
33 34
35
36 37

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.