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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
TNC icon
876
Tennant Co
TNC
$1.5B
– –
-14
Closed -$1.08K
TNK icon
877
Teekay Tankers
TNK
$2.66B
– –
-24
Closed -$1K
TOST icon
878
Toast
TOST
$18.8B
– –
-43
Closed -$1.9K
TPL icon
879
Texas Pacific Land
TPL
$26.9B
– –
-3
Closed -$1.06K
TPR icon
880
Tapestry
TPR
$30.5B
– –
-49
Closed -$4.36K
TRGP icon
881
Targa Resources
TRGP
$56.2B
– –
-66
Closed -$11.5K
TRI icon
882
Thomson Reuters
TRI
$45.1B
– –
-42
Closed -$8.65K
TRIP icon
883
TripAdvisor
TRIP
$1.74B
– –
-77
Closed -$1K
TRMB icon
884
Trimble
TRMB
$13.6B
– –
-263
Closed -$20K
TRN icon
885
Trinity Industries
TRN
$3.03B
– –
-45
Closed -$1.22K
TROW icon
886
T. Rowe Price
TROW
$26.1B
– –
-22
Closed -$2.12K
TRP icon
887
TC Energy
TRP
$70.5B
– –
-58
Closed -$2.83K
TRU icon
888
TransUnion
TRU
$16.2B
– –
-46
Closed -$4.05K
TRV icon
889
Travelers Companies
TRV
$82.9B
– –
-24
Closed -$6.44K
TS icon
890
Tenaris
TS
$28.1B
– –
-146
Closed -$5.46K
TSCO icon
891
Tractor Supply
TSCO
$16.5B
– –
-1,850
Closed -$97.6K
TSN icon
892
Tyson Foods
TSN
$21.5B
– –
-58
Closed -$3.25K
TT icon
893
Trane Technologies
TT
$104B
– –
-182
Closed -$79.6K
TTD icon
894
Trade Desk
TTD
$8.89B
– –
-110
Closed -$7.92K
TTE icon
895
TotalEnergies
TTE
$187B
– –
-381
Closed -$23.4K
TTWO icon
896
Take-Two Interactive
TTWO
$46B
– –
-26
Closed -$6.31K
TWLO icon
897
Twilio
TWLO
$29.5B
– –
-60
Closed -$7.46K
TXN icon
898
Texas Instruments
TXN
$253B
– –
-401
Closed -$83.4K
TXT icon
899
Textron
TXT
$15.6B
– –
-10
Closed -$803
TYL icon
900
Tyler Technologies
TYL
$13.7B
– –
-52
Closed -$30.8K
34 35
36
37 38

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VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return
MFC
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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.