We are live on ! Find out more
SO

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
ASML icon
76
ASML
ASML
$636B
$151K 0.12%
228
+100
+78% +$72.7K
UNP icon
77
Union Pacific
UNP
$178B
$150K 0.12%
634
+9
+1% +$2.17K
CVX icon
78
Chevron
CVX
$378B
$148K 0.12%
882
+118
+15% +$18.5K
SMOT icon
79
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$143K 0.11%
4,226
– –
GE icon
80
GE Aerospace
GE
$375B
$142K 0.11%
709
+12
+2% +$2.36K
SPGI icon
81
S&P Global
SPGI
$130B
$142K 0.11%
279
-6
-2% -$3.07K
OVLY icon
82
Oak Valley Bancorp
OVLY
$279M
$139K 0.11%
5,573
– –
CHRW icon
83
C.H. Robinson
CHRW
$20.6B
$137K 0.11%
1,337
-16
-1% -$1.62K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$114B
$134K 0.11%
1,296
– –
PEP icon
85
PepsiCo
PEP
$191B
$132K 0.1%
878
-13
-1% -$1.94K
SAP icon
86
SAP
SAP
$200B
$125K 0.1%
467
– –
NDAQ icon
87
Nasdaq
NDAQ
$52.5B
$124K 0.1%
1,630
– –
GILD icon
88
Gilead Sciences
GILD
$162B
$118K 0.09%
1,057
+37
+4% +$3.82K
SYK icon
89
Stryker
SYK
$129B
$118K 0.09%
318
– –
IBM icon
90
IBM
IBM
$204B
$113K 0.09%
455
+62
+16% +$15.2K
PM icon
91
Philip Morris
PM
$305B
$112K 0.09%
707
+398
+129% +$56.4K
BAC icon
92
Bank of America
BAC
$436B
$112K 0.09%
2,690
-339
-11% -$15.1K
ABT icon
93
Abbott
ABT
$182B
$112K 0.09%
842
+163
+24% +$20.7K
MCD icon
94
McDonald's
MCD
$192B
$109K 0.09%
350
+50
+17% +$15K
CAT icon
95
Caterpillar
CAT
$402B
$108K 0.09%
326
+3
+0.9% +$1.07K
INTU icon
96
Intuit
INTU
$83.1B
$107K 0.08%
175
-14
-7% -$8.41K
TSCO icon
97
Tractor Supply
TSCO
$16.7B
$102K 0.08%
1,850
– –
T icon
98
AT&T
T
$167B
$100K 0.08%
3,550
+408
+13% +$10.3K
JEF icon
99
Jefferies Financial Group
JEF
$13B
$99K 0.08%
1,848
+1,648
+824% +$112K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$97.1K 0.08%
1,774
– –
2 3
4
5 6

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
AVA
Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 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

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.