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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 | |
|---|---|---|---|---|---|---|
901
Solventum
SOLV
$14.9B
| $1.12K | ﹤0.01% |
+17
| New | +$1.19K |
|
|
NARI
902
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.12K | ﹤0.01% |
+22
| New | +$1.08K |
|
903
Huron Consulting
HURN
$1.97B
| $1.12K | ﹤0.01% |
+9
| New | +$1.05K |
|
904
Rivian
RIVN
$24.2B
| $1.12K | ﹤0.01% |
+84
| New | +$967 |
|
|
ONC
905
BeOne Medicines Ltd
ONC
$34.3B
| $1.11K | ﹤0.01% |
+6
| New | +$1.23K |
|
906
Prudential Financial
PRU
$43B
| $1.11K | ﹤0.01% |
+9
| New | +$1.11K |
|
907
Texas Pacific Land
TPL
$26.9B
| $1.11K | ﹤0.01% |
+3
| New | +$1.23K |
|
908
NNN REIT
NNN
$9.37B
| $1.1K | ﹤0.01% |
+27
| New | +$1.2K |
|
|
PINC
909
DELISTED
Premier
PINC
| $1.1K | ﹤0.01% |
+52
| New | +$1.1K |
|
|
EQC
910
DELISTED
Equity Commonwealth
EQC
| $1.1K | ﹤0.01% |
+620
| New | +$9.54K |
|
911
Graco
GGG
$13.3B
| $1.1K | ﹤0.01% |
+13
| New | +$1.13K |
|
912
Reliance Steel & Aluminium
RS
$21.2B
| $1.08K | ﹤0.01% |
+4
| New | +$1.19K |
|
913
Apple Hospitality REIT
APLE
$3.97B
| $1.07K | ﹤0.01% |
+70
| New | +$1.08K |
|
914
Fidelity D&D Bancorp
FDBC
$308M
| $1.07K | ﹤0.01% |
+22
| New | +$1.15K |
|
915
Liberty Energy
LBRT
$2.89B
| $1.07K | ﹤0.01% |
+54
| New | +$999 |
|
|
ELME
916
Elme Communities
ELME
$142M
| $1.07K | ﹤0.01% |
+70
| New | +$1.16K |
|
917
Telkom Indonesia
TLK
$14.2B
| $1.05K | ﹤0.01% |
+64
| New | +$1.12K |
|
918
Simply Good Foods
SMPL
$941M
| $1.05K | ﹤0.01% |
+27
| New | +$989 |
|
919
Yelp
YELP
$1.51B
| $1.04K | ﹤0.01% |
+27
| New | +$985 |
|
920
Dell
DELL
$253B
| $1.04K | ﹤0.01% |
+9
| New | +$1.13K |
|
921
Centene
CNC
$31.6B
| $1.03K | ﹤0.01% |
+17
| New | +$1.06K |
|
922
Kosmos Energy
KOS
$1.39B
| $1.03K | ﹤0.01% |
+301
| New | +$1.15K |
|
923
New Oriental
EDU
$8.08B
| $1.03K | ﹤0.01% |
+16
| New | +$1.02K |
|
|
EMBJ
924
Embraer S.A. ADS
EMBJ
$12.3B
| $1.03K | ﹤0.01% |
+28
| New | +$1.01K |
|
925
BioNTech
BNTX
$23.4B
| $1.03K | ﹤0.01% |
+9
| New | +$1.03K |
|
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.