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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
(+3.5%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
1,138
New
98
Increased
281
Reduced
264
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$839K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$826K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$773K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$724K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$105K |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$99.1K |
| 3 |
VanEck Morningstar International Moat ETF
MOTI
|
+$93.3K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$83.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Fiverr
FVRR
$417M
| $1.11K | ﹤0.01% |
47
| – | – |
|
902
Oceaneering
OII
$4.78B
| $1.11K | ﹤0.01% |
51
-360
| -88% | -$8.54K |
|
903
Global E Online
GLBE
$6.53B
| $1.1K | ﹤0.01% |
31
| – | – |
|
904
Hagerty
HGTY
$1.24B
| $1.1K | ﹤0.01% |
122
| – | – |
|
905
AppFolio
APPF
$6.31B
| $1.1K | ﹤0.01% |
5
| – | – |
|
906
Weyco Group
WEYS
$374M
| $1.1K | ﹤0.01% |
36
| – | – |
|
907
Toast
TOST
$18.8B
| $1.09K | ﹤0.01% |
+33
| New | +$1.24K |
|
908
Graco
GGG
$13.3B
| $1.09K | ﹤0.01% |
13
| – | – |
|
909
NOV
NOV
$7.11B
| $1.08K | ﹤0.01% |
+71
| New | +$1.06K |
|
910
MakeMyTrip
MMYT
$5.05B
| $1.08K | ﹤0.01% |
11
| – | – |
|
911
CenterPoint Energy
CNP
$29B
| $1.08K | ﹤0.01% |
29
-127
| -81% | -$4.26K |
|
912
Conagra Brands
CAG
$7.38B
| $1.07K | ﹤0.01% |
40
-173
| -81% | -$4.46K |
|
913
Bread Financial
BFH
$4.36B
| $1.05K | ﹤0.01% |
21
| – | – |
|
|
ACLX
914
DELISTED
Arcellx
ACLX
| $1.05K | ﹤0.01% |
+16
| New | +$1.08K |
|
915
Ultragenyx Pharmaceutical
RARE
$2.56B
| $1.05K | ﹤0.01% |
29
| – | – |
|
916
Reddit
RDDT
$34.4B
| $1.05K | ﹤0.01% |
+10
| New | +$1.65K |
|
|
NTST
917
NETSTREIT Corp
NTST
$2.13B
| $1.05K | ﹤0.01% |
66
| – | – |
|
918
Prudential Financial
PRU
$43B
| $1.04K | ﹤0.01% |
9
| – | – |
|
919
MKS Inc
MKSI
$19.3B
| $1.04K | ﹤0.01% |
13
| – | – |
|
920
Viper Energy
VNOM
$8.21B
| $1.04K | ﹤0.01% |
+23
| New | +$1.08K |
|
921
Qfin Holdings
QFIN
$1.66B
| $1.03K | ﹤0.01% |
+23
| New | +$952 |
|
922
Sun Communities
SUI
$15.3B
| $1.03K | ﹤0.01% |
8
| – | – |
|
923
Liberty Broadband Class A
LBRDA
$4.72B
| $1.02K | ﹤0.01% |
12
| – | – |
|
924
Kilroy Realty
KRC
$4.5B
| $1.02K | ﹤0.01% |
+31
| New | +$1.11K |
|
925
Natural Gas Services Group
NGS
$460M
| $1.01K | ﹤0.01% |
+46
| New | +$1.16K |
|
Similar funds
VAM
MFC
PWP
KGC
KAM
CCM
GAFA
MAM
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.