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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
WPP icon
876
WPP
WPP
$4.59B
$1.22K ﹤0.01%
32
-122
-79% -$5.43K
CRD.A icon
877
Crawford & Co Class A
CRD.A
$551M
$1.21K ﹤0.01%
106
– –
UTL icon
878
Unitil
UTL
$1.01B
$1.21K ﹤0.01%
21
– –
EPR icon
879
EPR Properties
EPR
$4.92B
$1.21K ﹤0.01%
23
– –
ELAN icon
880
Elanco Animal Health
ELAN
$12.7B
$1.21K ﹤0.01%
115
– –
SMG icon
881
ScottsMiracle-Gro
SMG
$4.25B
$1.21K ﹤0.01%
22
– –
NSLR
882
Neostellar Capital Corp
NSLR
$269M
$1.21K ﹤0.01%
243
– –
CPA icon
883
Copa Holdings
CPA
$5.71B
$1.2K ﹤0.01%
13
– –
DEI icon
884
Douglas Emmett
DEI
$2.01B
$1.2K ﹤0.01%
75
– –
LMNR icon
885
Limoneira
LMNR
$245M
$1.19K ﹤0.01%
67
– –
MLP icon
886
Maui Land & Pineapple Co
MLP
$343M
$1.18K ﹤0.01%
67
– –
BAX icon
887
Baxter International
BAX
$12.6B
$1.16K ﹤0.01%
+34
New +$1.11K
NVCR icon
888
NovoCure
NVCR
$1.89B
$1.16K ﹤0.01%
65
– –
RS icon
889
Reliance Steel & Aluminium
RS
$21.2B
$1.16K ﹤0.01%
4
– –
NNN icon
890
NNN REIT
NNN
$9.37B
$1.15K ﹤0.01%
27
– –
WOR icon
891
Worthington Enterprises
WOR
$2.82B
$1.15K ﹤0.01%
23
– –
ENIC icon
892
Enel Chile
ENIC
$6.05B
$1.15K ﹤0.01%
350
– –
DG icon
893
Dollar General
DG
$27.8B
$1.14K ﹤0.01%
+13
New +$984
BJ icon
894
BJs Wholesale Club
BJ
$12.4B
$1.14K ﹤0.01%
10
– –
ALAB icon
895
Astera Labs
ALAB
$44.6B
$1.13K ﹤0.01%
+19
New +$1.76K
IDYA icon
896
IDEAYA Biosciences
IDYA
$3.48B
$1.13K ﹤0.01%
+69
New +$1.47K
OPCH icon
897
Option Care Health
OPCH
$3.53B
$1.12K ﹤0.01%
32
– –
TNC icon
898
Tennant Co
TNC
$1.5B
$1.12K ﹤0.01%
14
– –
EHC icon
899
Encompass Health
EHC
$11.5B
$1.11K ﹤0.01%
11
– –
YOU icon
900
Clear Secure
YOU
$5.43B
$1.11K ﹤0.01%
+43
New +$1.07K
34 35
36
37 38

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.