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Sierra Ocean Portfolio holdings
AUM
$162M
Turnover
27.38%
1-Year Est. Return
16.38%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+16.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.5M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
Cap. Flow %
12.45%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
84
New
12
Increased
17
Reduced
39
Closed
11
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Strategic Income ETF
HFSI
|
+$10.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.57M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.78M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.29M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.95M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.71M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.37% |
| 2 | Technology | 8.91% |
| 3 | Communication Services | 1.84% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$348B
| – | – |
-660
| Closed | -$247K | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$125B
| – | – |
-3,057
| Closed | -$236K | – |
|
78
iShares Global 100 ETF
IOO
$9.06B
| – | – |
-2,386
| Closed | -$326K | – |
|
79
iShares US Technology ETF
IYW
$23.2B
| – | – |
-1,946
| Closed | -$491K | – |
|
|
80
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| – | – |
-66,717
| Closed | -$3.77M | – |
|
81
JPMorgan Municipal ETF
JMUB
$9.25B
| – | – |
-6,355
| Closed | -$322K | – |
|
82
Global X US Infrastructure Development ETF
PAVE
$13.6B
| – | – |
-3,510
| Closed | -$207K | – |
|
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
-95,871
| Closed | -$8.29M | – |
|
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| – | – |
-902
| Closed | -$219K | – |
|
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Sierra Ocean's Q3 2026 Portfolio in Review
As of Q3 2026, Sierra Ocean held 84 positions worth $162M, up 12% from $144M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sierra Ocean deployed $20.2M of net new capital in Q3 2026, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Hartford Strategic Income ETF: 297,926 shares worth $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $6M trimmed.
- Sierra Ocean's largest Q3 2026 buy was Hartford Strategic Income ETF: 297,926 shares worth $10M.
- Sierra Ocean added most to JPMorgan Core Plus Bond ETF in Q3 2026, an estimated $4.65M increase.
- Sierra Ocean's biggest Q3 2026 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $6M.
- Sierra Ocean fully exited iShares 20+ Year Treasury Bond ETF in Q3 2026, selling an estimated $8.29M.
- Sierra Ocean's ten largest holdings make up 68% of its $162M portfolio in Q3 2026.
- Sierra Ocean opened 12 new positions and closed 11 in Q3 2026.
- Sierra Ocean's portfolio value rose 12% quarter-over-quarter to $162M.
Based on Sierra Ocean's 13F filing for Q3 2026, filed 3 Nov 2026.