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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
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
BLCO icon
951
Bausch + Lomb
BLCO
$6.06B
$928 ﹤0.01%
+64
New +$1.05K
VEEV icon
952
Veeva Systems
VEEV
$32.7B
$927 ﹤0.01%
4
– –
NUVL
953
DELISTED
Nuvalent
NUVL
$922 ﹤0.01%
+13
New +$1.02K
FDBC icon
954
Fidelity D&D Bancorp
FDBC
$305M
$915 ﹤0.01%
22
– –
CLBT icon
955
Cellebrite
CLBT
$3.63B
$913 ﹤0.01%
+47
New +$989
VRNT
956
DELISTED
Verint Systems
VRNT
$910 ﹤0.01%
51
– –
DIOD icon
957
Diodes
DIOD
$3.77B
$907 ﹤0.01%
21
-11
-34% -$594
IRDM icon
958
Iridium Communications
IRDM
$5.05B
$902 ﹤0.01%
+33
New +$967
FUL icon
959
H.B. Fuller
FUL
$2.98B
$898 ﹤0.01%
16
-88
-85% -$5.19K
PRVA icon
960
Privia Health
PRVA
$3.01B
$898 ﹤0.01%
+40
New +$929
DNLI icon
961
Denali Therapeutics
DNLI
$3.86B
$897 ﹤0.01%
+66
New +$1.26K
PK icon
962
Park Hotels & Resorts
PK
$3.03B
$897 ﹤0.01%
84
-167
-67% -$2.11K
RTO icon
963
Rentokil
RTO
$12.2B
$893 ﹤0.01%
39
-7
-15% -$169
NTCT icon
964
NETSCOUT
NTCT
$2.91B
$882 ﹤0.01%
42
– –
QLYS icon
965
Qualys
QLYS
$4.99B
$882 ﹤0.01%
7
-8
-53% -$1.08K
IOVA icon
966
Iovance Biotherapeutics
IOVA
$2.09B
$879 ﹤0.01%
+264
New +$1.36K
PNW icon
967
Pinnacle West Capital
PNW
$12.3B
$877 ﹤0.01%
9
– –
GRMN
968
Garmin
GRMN
$57.4B
$875 ﹤0.01%
4
– –
LBTYA icon
969
Liberty Global Class A
LBTYA
$3.56B
$875 ﹤0.01%
76
– –
GTM
970
ZoomInfo Technologies
GTM
$978M
$870 ﹤0.01%
+87
New +$912
EXAS
971
DELISTED
Exact Sciences
EXAS
$866 ﹤0.01%
+20
New +$1.01K
PCOR icon
972
Procore
PCOR
$8.12B
$858 ﹤0.01%
+13
New +$981
SWK icon
973
Stanley Black & Decker
SWK
$14.9B
$858 ﹤0.01%
11
– –
CPNG icon
974
Coupang
CPNG
$28.9B
$855 ﹤0.01%
39
+22
+129% +$511
TFII icon
975
TFI International
TFII
$11B
$852 ﹤0.01%
11
-38
-78% -$4.21K
37 38
39
40 41

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.