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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 | |
|---|---|---|---|---|---|---|
951
AES
AES
$10.6B
| $938 | ﹤0.01% |
+72
| New | +$1.07K |
|
952
LXP Industrial Trust
LXP
$3.53B
| $934 | ﹤0.01% |
+23
| New | +$1.07K |
|
|
NTST
953
NETSTREIT Corp
NTST
$2.13B
| $934 | ﹤0.01% |
+66
| New | +$1.03K |
|
954
Power Integrations
POWI
$3.3B
| $926 | ﹤0.01% |
+15
| New | +$954 |
|
955
Meritage Homes
MTH
$4.89B
| $923 | ﹤0.01% |
+12
| New | +$1.09K |
|
956
Worthington Enterprises
WOR
$2.82B
| $923 | ﹤0.01% |
+23
| New | +$931 |
|
957
Magna International
MGA
$18.8B
| $919 | ﹤0.01% |
+22
| New | +$945 |
|
958
ResMed
RMD
$30.3B
| $919 | ﹤0.01% |
+4
| New | +$963 |
|
959
Kenvue
KVUE
$37.9B
| $918 | ﹤0.01% |
+43
| New | +$975 |
|
960
Novanta
NOVT
$5.04B
| $917 | ﹤0.01% |
+6
| New | +$1.02K |
|
961
Scotiabank
BNS
$108B
| $913 | ﹤0.01% |
+17
| New | +$918 |
|
962
NETSCOUT
NTCT
$2.89B
| $910 | ﹤0.01% |
+42
| New | +$910 |
|
963
MasterBrand
MBC
$1.15B
| $906 | ﹤0.01% |
+62
| New | +$1.06K |
|
964
SITE Centers
SITC
$235M
| $902 | ﹤0.01% |
+59
| New | +$952 |
|
965
Stanley Black & Decker
SWK
$14.6B
| $896 | ﹤0.01% |
+11
| New | +$1.02K |
|
966
BJs Wholesale Club
BJ
$12.4B
| $894 | ﹤0.01% |
+10
| New | +$904 |
|
967
Liberty Broadband Class A
LBRDA
$4.72B
| $892 | ﹤0.01% |
+12
| New | +$993 |
|
968
York Water
YORW
$517M
| $883 | ﹤0.01% |
+27
| New | +$962 |
|
969
Star Bulk Carriers
SBLK
$3.12B
| $882 | ﹤0.01% |
+59
| New | +$1.1K |
|
970
Sonoco
SON
$5.99B
| $879 | ﹤0.01% |
+18
| New | +$929 |
|
971
Talos Energy
TALO
$2.28B
| $874 | ﹤0.01% |
+90
| New | +$947 |
|
972
Ulta Beauty
ULTA
$21.6B
| $870 | ﹤0.01% |
+2
| New | +$775 |
|
|
BAND
973
Bandwidth Inc
BAND
$1.67B
| $868 | ﹤0.01% |
+51
| New | +$958 |
|
974
Warrior Met Coal
HCC
$4.17B
| $868 | ﹤0.01% |
+16
| New | +$1.02K |
|
975
Werner Enterprises
WERN
$2.3B
| $862 | ﹤0.01% |
+24
| New | +$919 |
|
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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.