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
-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 %
102.36%
Top 10 Hldgs %
59.2%
Holding
1,040
New
1,040
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.9M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.16M
5
SCHE icon
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
GFI icon
976
Gold Fields
GFI
$29.2B
$858 ﹤0.01%
+65
New +$990
BG icon
977
Bunge Global
BG
$22.8B
$855 ﹤0.01%
+11
New +$966
XIFR
978
XPLR Infrastructure LP
XIFR
$1.11B
$854 ﹤0.01%
+48
New +$958
XPEV icon
979
XPeng
XPEV
$12.2B
$851 ﹤0.01%
+72
New +$890
VEEV icon
980
Veeva Systems
VEEV
$32.7B
$841 ﹤0.01%
+4
New +$880
AQN icon
981
Algonquin Power & Utilities
AQN
$4.68B
$832 ﹤0.01%
+187
New +$903
GRMN
982
Garmin
GRMN
$48.9B
$831 ﹤0.01%
+4
New +$784
TDW icon
983
Tidewater
TDW
$3.71B
$821 ﹤0.01%
+15
New +$854
QGEN icon
984
Qiagen
QGEN
$8.72B
$802 ﹤0.01%
+17
New +$761
VSAT icon
985
Viasat
VSAT
$10.1B
$800 ﹤0.01%
+94
New +$904
LBTYK icon
986
Liberty Global Class C
LBTYK
$3.4B
$788 ﹤0.01%
+60
New +$1.04K
JBSS icon
987
John B. Sanfilippo & Son
JBSS
$989M
$784 ﹤0.01%
+9
New +$798
PNW icon
988
Pinnacle West Capital
PNW
$12.8B
$781 ﹤0.01%
+9
New +$799
ARE icon
989
Alexandria Real Estate Equities
ARE
$9.41B
$780 ﹤0.01%
+8
New +$877
HUN icon
990
Huntsman Corp
HUN
$2B
$775 ﹤0.01%
+43
New +$896
MRTN icon
991
Marten Transport
MRTN
$1.25B
$765 ﹤0.01%
+49
New +$816
TXT icon
992
Textron
TXT
$15.6B
$765 ﹤0.01%
+10
New +$838
FTV icon
993
Fortive
FTV
$19.5B
$751 ﹤0.01%
+13
New +$746
MATW icon
994
Matthews International
MATW
$900M
$747 ﹤0.01%
+27
New +$692
DKNG icon
995
DraftKings
DKNG
$12.2B
$744 ﹤0.01%
+20
New +$794
OPCH icon
996
Option Care Health
OPCH
$3.53B
$742 ﹤0.01%
+32
New +$809
COO icon
997
Cooper Companies
COO
$14.1B
$735 ﹤0.01%
+8
New +$815
FIVE icon
998
Five Below
FIVE
$11.5B
$735 ﹤0.01%
+7
New +$670
UFPT icon
999
UFP Technologies
UFPT
$2B
$734 ﹤0.01%
+3
New +$873
WS icon
1000
Worthington Steel
WS
$1.9B
$732 ﹤0.01%
+23
New +$897
38 39
40
41 42

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
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 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.