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Sierra Ocean Portfolio holdings

AUM $144M
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+25.31%
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 Miscellaneous 80.99%
2 Technology 8.5%
3 Financials 2.55%
4 Communication Services 2.5%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$105B
– –
-731
Closed -$226K
ADSK icon
77
Autodesk
ADSK
$43.2B
– –
-145
Closed -$44.9K
AEE icon
78
Ameren
AEE
$29.4B
– –
-4
Closed -$384
AEG icon
79
Aegon
AEG
$13.4B
– –
-3,026
Closed -$21.9K
AEIS icon
80
Advanced Energy
AEIS
$11.4B
– –
-24
Closed -$3.18K
AEM icon
81
Agnico Eagle Mines
AEM
$103B
– –
-323
Closed -$38.4K
AEP icon
82
American Electric Power
AEP
$67.9B
– –
-258
Closed -$26.8K
AES icon
83
AES
AES
$10.6B
– –
-142
Closed -$1.5K
AFL icon
84
Aflac
AFL
$57.5B
– –
-128
Closed -$13.5K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,437
Closed -$240K
AGX icon
86
Argan
AGX
$5.64B
– –
-7
Closed -$1.54K
AGYS icon
87
Agilysys
AGYS
$2.99B
– –
-50
Closed -$5.73K
AIG icon
88
American International
AIG
$39.2B
– –
-206
Closed -$17.7K
AIZ icon
89
Assurant
AIZ
$13.8B
– –
-17
Closed -$3.37K
AKAM icon
90
Akamai
AKAM
$15.9B
– –
-31
Closed -$2.47K
ALC icon
91
Alcon
ALC
$33.1B
– –
-308
Closed -$27.2K
ALB icon
92
Albemarle
ALB
$14.9B
– –
-83
Closed -$5.2K
ALGN icon
93
Align Technology
ALGN
$10.9B
– –
-54
Closed -$10.2K
ALHC icon
94
Alignment Healthcare
ALHC
$2.7B
– –
-68
Closed -$952
ALL icon
95
Allstate
ALL
$64.1B
– –
-39
Closed -$7.87K
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$34.5B
– –
-68
Closed -$22.2K
AMAT icon
97
Applied Materials
AMAT
$372B
– –
-408
Closed -$74.9K
AMD icon
98
Advanced Micro Devices
AMD
$851B
– –
-399
Closed -$56.6K
AME icon
99
Ametek
AME
$54.2B
– –
-16
Closed -$2.9K
AMGN icon
100
Amgen
AMGN
$212B
– –
-120
Closed -$33.6K
2 3
4
5 6

Similar funds

NFP
NorthLanding Financial Partners Rochester, New York $145M AUM 17.85% 1-Year Est. Return
WSA
Warm Springs Advisors Larkspur, California $145M AUM 30.64% 1-Year Est. Return
RBDF
Robert B. Daugherty Foundation Omaha, Nebraska $144M AUM
BA
Blueline Advisors Exeter, New Hampshire $144M AUM
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
CG
Clifford Group Wayland, Massachusetts $145M AUM 21.76% 1-Year Est. Return
BHWM
Beacon Hill Wealth Management Victoria $144M AUM
SIP
Snowwater Investment Partners Fairfield, Connecticut $145M 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 Miscellaneous at 81% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

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.