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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 | |
|---|---|---|---|---|---|---|
76
VanEck Morningstar SMID Moat ETF
SMOT
$329M
| $146K | 0.12% |
+4,226
| New | +$151K |
|
77
Union Pacific
UNP
$183B
| $143K | 0.12% |
+625
| New | +$148K |
|
78
S&P Global
SPGI
$126B
| $142K | 0.12% |
+285
| New | +$145K |
|
79
C.H. Robinson
CHRW
$22B
| $140K | 0.11% |
+1,353
| New | +$146K |
|
80
Cisco
CSCO
$450B
| $138K | 0.11% |
+2,333
| New | +$133K |
|
81
ExxonMobil
XOM
$651B
| $136K | 0.11% |
+1,262
| New | +$148K |
|
82
PepsiCo
PEP
$186B
| $136K | 0.11% |
+891
| New | +$146K |
|
83
ICICI Bank
IBN
$106B
| $134K | 0.11% |
+4,500
| New | +$136K |
|
84
Bank of America
BAC
$435B
| $133K | 0.11% |
+3,029
| New | +$133K |
|
85
Nasdaq
NDAQ
$51.5B
| $126K | 0.1% |
+1,630
| New | +$126K |
|
86
Adobe
ADBE
$89.5B
| $121K | 0.1% |
+273
| New | +$135K |
|
87
Intuit
INTU
$81.1B
| $119K | 0.1% |
+189
| New | +$121K |
|
88
Caterpillar
CAT
$409B
| $117K | 0.1% |
+323
| New | +$125K |
|
89
GE Aerospace
GE
$367B
| $116K | 0.09% |
+697
| New | +$124K |
|
90
SAP
SAP
$187B
| $115K | 0.09% |
+467
| New | +$111K |
|
91
Stryker
SYK
$127B
| $115K | 0.09% |
+318
| New | +$118K |
|
92
Merck
MRK
$324B
| $114K | 0.09% |
+1,149
| New | +$118K |
|
93
Diageo
DEO
$46.2B
| $113K | 0.09% |
+892
| New | +$113K |
|
94
PG&E
PCG
$47.8B
| $111K | 0.09% |
+5,503
| New | +$112K |
|
95
Chevron
CVX
$388B
| $111K | 0.09% |
+764
| New | +$117K |
|
96
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $99.1K | 0.08% |
+3,432
| New | +$103K |
|
97
Tractor Supply
TSCO
$16.3B
| $98.2K | 0.08% |
+1,850
| New | +$105K |
|
98
Royal Bank of Canada
RY
$291B
| $97.9K | 0.08% |
+812
| New | +$100K |
|
99
Edwards Lifesciences
EW
$47.6B
| $97.7K | 0.08% |
+1,320
| New | +$92.4K |
|
100
Gilead Sciences
GILD
$161B
| $94.2K | 0.08% |
+1,020
| New | +$91.8K |
|
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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.