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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
UAL icon
901
United Airlines
UAL
$40.2B
– –
-722
Closed -$57.5K
UBER icon
902
Uber
UBER
$144B
– –
-846
Closed -$78.9K
UBS icon
903
UBS Group
UBS
$171B
– –
-156
Closed -$5.28K
UDR icon
904
UDR
UDR
$12.7B
– –
-8
Closed -$339
UFPT icon
905
UFP Technologies
UFPT
$2B
– –
-3
Closed -$732
UGI icon
906
UGI
UGI
$7.92B
– –
-423
Closed -$15.4K
UGP icon
907
Ultrapar
UGP
$6.74B
– –
-902
Closed -$2.96K
UHAL icon
908
U-Haul Holding Co
UHAL
$14.3B
– –
-21
Closed -$1.27K
UHS icon
909
Universal Health Services
UHS
$10.1B
– –
-19
Closed -$3.45K
UI icon
910
Ubiquiti
UI
$32.4B
– –
-24
Closed -$9.88K
ULTA icon
911
Ulta Beauty
ULTA
$21.6B
– –
-3
Closed -$1.4K
UMH
912
UMH Properties
UMH
$1.34B
– –
-70
Closed -$1.18K
UMC icon
913
United Microelectronic
UMC
$43.6B
– –
-731
Closed -$5.59K
UNH icon
914
UnitedHealth
UNH
$389B
– –
-127
Closed -$39.7K
UNM icon
915
Unum
UNM
$14B
– –
-21
Closed -$1.7K
UNP icon
916
Union Pacific
UNP
$175B
– –
-629
Closed -$145K
UPS icon
917
United Parcel Service
UPS
$89.7B
– –
-265
Closed -$26.8K
URI icon
918
United Rentals
URI
$67.9B
– –
-37
Closed -$28K
USB icon
919
US Bancorp
USB
$100B
– –
-1,683
Closed -$76.2K
USFD icon
920
US Foods
USFD
$22.3B
– –
-30
Closed -$2.31K
AD
921
Array Digital Infrastructure
AD
$3.03B
– –
-131
Closed -$8.38K
UTL icon
922
Unitil
UTL
$1.01B
– –
-21
Closed -$1.09K
UWMC icon
923
UWM Holdings
UWMC
$631M
– –
-64
Closed -$265
VAL icon
924
Valaris
VAL
$5.16B
– –
-96
Closed -$4.04K
VALE icon
925
Vale
VALE
$62.6B
– –
-443
Closed -$4.3K
35 36
37
38 39

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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.