We are live on ! Find out more
SO

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
Cap. Flow
+$6.32M
Cap. Flow %
4.99%
Top 10 Hldgs %
60.9%
Holding
1,138
New
98
Increased
281
Reduced
264
Closed
89

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$839K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$826K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$773K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$724K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$484K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$105K
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$99.1K
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$93.3K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.4K
5
RTX icon
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
MSM icon
926
MSC Industrial Direct
MSM
$6.97B
$1.01K ﹤0.01%
13
– –
BF.A icon
927
Brown-Forman Class A
BF.A
$13.4B
$1K ﹤0.01%
+30
New +$1.01K
CRDO icon
928
Credo Technology Group
CRDO
$35.9B
$1K ﹤0.01%
+25
New +$1.55K
RLX icon
929
RLX Technology
RLX
$2.43B
$1K ﹤0.01%
534
– –
PINC
930
DELISTED
Premier
PINC
$1K ﹤0.01%
52
– –
AMR icon
931
Alpha Metallurgical Resources
AMR
$1.84B
$1K ﹤0.01%
+8
New +$1.3K
EXEL icon
932
Exelixis
EXEL
$14.2B
$997 ﹤0.01%
+27
New +$962
LXP icon
933
LXP Industrial Trust
LXP
$3.53B
$995 ﹤0.01%
23
– –
FCN icon
934
FTI Consulting
FCN
$5.04B
$984 ﹤0.01%
6
– –
LFUS icon
935
Littelfuse
LFUS
$9.91B
$984 ﹤0.01%
5
-32
-86% -$7.32K
PHI icon
936
PLDT
PHI
$4.32B
$984 ﹤0.01%
+45
New +$1.04K
SLG icon
937
SL Green Realty
SLG
$3.77B
$981 ﹤0.01%
17
– –
CRNX icon
938
Crinetics Pharmaceuticals
CRNX
$8.88B
$973 ﹤0.01%
+29
New +$1.08K
COMP icon
939
Compass
COMP
$8.88B
$969 ﹤0.01%
+111
New +$879
CWT icon
940
California Water Service
CWT
$3.14B
$969 ﹤0.01%
20
-42
-68% -$1.91K
AQN icon
941
Algonquin Power & Utilities
AQN
$4.68B
$961 ﹤0.01%
187
– –
INSP icon
942
Inspire Medical Systems
INSP
$1.5B
$956 ﹤0.01%
+6
New +$1.08K
IOSP icon
943
Innospec
IOSP
$2.12B
$948 ﹤0.01%
10
-40
-80% -$4.23K
TLK icon
944
Telkom Indonesia
TLK
$14.2B
$945 ﹤0.01%
64
– –
NU icon
945
Nu Holdings
NU
$70.9B
$942 ﹤0.01%
92
– –
YORW icon
946
York Water
YORW
$517M
$936 ﹤0.01%
27
– –
APGE icon
947
Apogee Therapeutics
APGE
$10.1B
$934 ﹤0.01%
+25
New +$967
DAY
948
DELISTED
Dayforce
DAY
$933 ﹤0.01%
16
-5
-24% -$322
PAGS icon
949
PagSeguro Digital
PAGS
$2.69B
$931 ﹤0.01%
+122
New +$908
SMPL icon
950
Simply Good Foods
SMPL
$941M
$931 ﹤0.01%
27
– –
36 37
38
39 40

Similar funds

VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
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
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return

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.