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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
TDOC icon
851
Teladoc Health
TDOC
$1.69B
– –
-72
Closed -$627
TDW icon
852
Tidewater
TDW
$3.71B
– –
-123
Closed -$5.67K
TDY icon
853
Teledyne Technologies
TDY
$30.1B
– –
-33
Closed -$16.9K
TEAM icon
854
Atlassian
TEAM
$25.4B
– –
-44
Closed -$8.94K
TECH icon
855
Bio-Techne
TECH
$11.2B
– –
-14
Closed -$720
TECK icon
856
Teck Resources
TECK
$28.8B
– –
-324
Closed -$13.1K
TEF
857
DELISTED
Telefonica
TEF
– –
-1,924
Closed -$10.1K
TEL icon
858
TE Connectivity
TEL
$62.1B
– –
-24
Closed -$4.07K
TER icon
859
Teradyne
TER
$50.2B
– –
-36
Closed -$3.24K
TEVA icon
860
Teva Pharmaceuticals
TEVA
$36.9B
– –
-959
Closed -$16.1K
TFC icon
861
Truist Financial
TFC
$64.7B
– –
-508
Closed -$21.9K
TFII icon
862
TFI International
TFII
$12.1B
– –
-13
Closed -$1.17K
TFX icon
863
Teleflex
TFX
$5.94B
– –
-40
Closed -$4.73K
TGT icon
864
Target
TGT
$65.5B
– –
-46
Closed -$4.54K
TGTX icon
865
TG Therapeutics
TGTX
$8.4B
– –
-28
Closed -$1.01K
TIMB icon
866
TIM SA
TIMB
$9.45B
– –
-83
Closed -$1.67K
TJX icon
867
TJX Companies
TJX
$178B
– –
-428
Closed -$53K
TKC icon
868
Turkcell
TKC
$4.78B
– –
-1,393
Closed -$8.43K
TKO icon
869
TKO Group
TKO
$13.9B
– –
-5
Closed -$910
TLK icon
870
Telkom Indonesia
TLK
$14.2B
– –
-129
Closed -$2.19K
TM icon
871
Toyota
TM
$221B
– –
-266
Closed -$45.8K
TMDX icon
872
Transmedics
TMDX
$2.64B
– –
-1
Closed -$134
TME icon
873
Tencent Music
TME
$15.6B
– –
-24
Closed -$468
TMO icon
874
Thermo Fisher Scientific
TMO
$214B
– –
-176
Closed -$71.4K
TMUS icon
875
T-Mobile US
TMUS
$196B
– –
-333
Closed -$79.6K
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
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.