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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
WB icon
951
Weibo
WB
$1.95B
– –
-621
Closed -$5.92K
WBA
952
DELISTED
Walgreens Boots Alliance
WBA
– –
-301
Closed -$3.46K
WBD icon
953
Warner Bros
WBD
$64.2B
– –
-1,525
Closed -$17.5K
WBS icon
954
Webster Financial
WBS
$12.5B
– –
-37
Closed -$2.02K
WCN
955
Waste Connections
WCN
$42.7B
– –
-209
Closed -$39K
WDAY icon
956
Workday
WDAY
$39.4B
– –
-29
Closed -$6.96K
WDC icon
957
Western Digital
WDC
$160B
– –
-103
Closed -$6.59K
WDS icon
958
Woodside Energy
WDS
$42.1B
– –
-297
Closed -$4.58K
WEC icon
959
WEC Energy
WEC
$37B
– –
-81
Closed -$8.45K
WELL icon
960
Welltower
WELL
$172B
– –
-258
Closed -$39.8K
WERN icon
961
Werner Enterprises
WERN
$2.3B
– –
-24
Closed -$657
WEYS icon
962
Weyco Group
WEYS
$374M
– –
-36
Closed -$1.19K
WFC icon
963
Wells Fargo
WFC
$263B
– –
-2,525
Closed -$202K
WF icon
964
Woori Financial
WF
$15.9B
– –
-298
Closed -$14.8K
WGS icon
965
GeneDx Holdings
WGS
$1.84B
– –
-13
Closed -$1.2K
WIT icon
966
Wipro
WIT
$19B
– –
-8,169
Closed -$24.7K
WMG icon
967
Warner Music
WMG
$15B
– –
-37
Closed -$1.01K
WMB icon
968
Williams Companies
WMB
$85.8B
– –
-184
Closed -$11.6K
WM icon
969
Waste Management
WM
$96.1B
– –
-54
Closed -$12.4K
WOR icon
970
Worthington Enterprises
WOR
$2.82B
– –
-23
Closed -$1.46K
WPC icon
971
W.P. Carey
WPC
$16.8B
– –
-115
Closed -$7.17K
WPM icon
972
Wheaton Precious Metals
WPM
$49.8B
– –
-184
Closed -$16.5K
WPP icon
973
WPP
WPP
$4.59B
– –
-43
Closed -$1.5K
WRB icon
974
W.R. Berkley
WRB
$28.3B
– –
-2,530
Closed -$186K
WS icon
975
Worthington Steel
WS
$1.9B
– –
-23
Closed -$686
37 38
39
40 41

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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.