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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 | |
|---|---|---|---|---|---|---|
926
EPR Properties
EPR
$4.92B
| $1.02K | ﹤0.01% |
+23
| New | +$1.05K |
|
927
Encompass Health
EHC
$11.5B
| $1.02K | ﹤0.01% |
+11
| New | +$1.08K |
|
928
Haemonetics
HAE
$3.75B
| $1.01K | ﹤0.01% |
+13
| New | +$1.04K |
|
|
PARA
929
DELISTED
Paramount Global Class B
PARA
| $1.01K | ﹤0.01% |
+97
| New | +$1.04K |
|
930
Matador Resources
MTDR
$5.73B
| $1.01K | ﹤0.01% |
+18
| New | +$991 |
|
|
ELP
931
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.01K | ﹤0.01% |
+170
| New | +$1.12K |
|
932
Enel Chile
ENIC
$6.05B
| $1.01K | ﹤0.01% |
+350
| New | +$973 |
|
933
Li Auto
LI
$13.8B
| $1.01K | ﹤0.01% |
+42
| New | +$1.04K |
|
934
Banco Bradesco
BBD
$38.3B
| $1K | ﹤0.01% |
+526
| New | +$1.23K |
|
|
BRFS
935
DELISTED
BRF SA
BRFS
| $1K | ﹤0.01% |
+246
| New | +$1.07K |
|
|
PPLI
936
People Inc
PPLI
$3.13B
| $992 | ﹤0.01% |
+28
| New | +$1.12K |
|
|
ARCH
937
DELISTED
Arch Resources, Inc.
ARCH
| $989 | ﹤0.01% |
+7
| New | +$1.06K |
|
938
Sun Communities
SUI
$15.3B
| $984 | ﹤0.01% |
+8
| New | +$1.02K |
|
939
National Beverage
FIZZ
$3.05B
| $981 | ﹤0.01% |
+23
| New | +$1.07K |
|
940
NVE Corp
NVEC
$564M
| $977 | ﹤0.01% |
+12
| New | +$941 |
|
|
MPT
941
Medical Properties Trust
MPT
$2.89B
| $976 | ﹤0.01% |
+247
| New | +$1.11K |
|
942
TIM SA
TIMB
$9.45B
| $976 | ﹤0.01% |
+83
| New | +$1.17K |
|
943
MSC Industrial Direct
MSM
$6.97B
| $971 | ﹤0.01% |
+13
| New | +$1.07K |
|
944
Liberty Global Class A
LBTYA
$3.49B
| $970 | ﹤0.01% |
+76
| New | +$1.27K |
|
945
Vipshop
VIPS
$7.13B
| $970 | ﹤0.01% |
+72
| New | +$1.03K |
|
946
Coeur Mining
CDE
$15.4B
| $961 | ﹤0.01% |
+168
| New | +$1.09K |
|
947
Nu Holdings
NU
$70.9B
| $953 | ﹤0.01% |
+92
| New | +$1.22K |
|
948
Huntington Ingalls Industries
HII
$11.8B
| $950 | ﹤0.01% |
+5
| New | +$1.08K |
|
949
Transocean
RIG
$5.52B
| $949 | ﹤0.01% |
+253
| New | +$1.05K |
|
950
Scorpio Tankers
STNG
$3.94B
| $944 | ﹤0.01% |
+19
| New | +$1.08K |
|
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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.