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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
-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
SON icon
976
Sonoco
SON
$5.99B
$850 ﹤0.01%
18
– –
ONTO icon
977
Onto Innovation
ONTO
$12B
$849 ﹤0.01%
+7
New +$1.18K
LUMN icon
978
Lumen
LUMN
$6.38B
$823 ﹤0.01%
+210
New +$1.05K
BSAC icon
979
Banco Santander Chile
BSAC
$16B
$821 ﹤0.01%
36
– –
TECH icon
980
Bio-Techne
TECH
$11.2B
$821 ﹤0.01%
14
-43
-75% -$2.91K
MBC icon
981
MasterBrand
MBC
$1.15B
$810 ﹤0.01%
62
– –
BNS icon
982
Scotiabank
BNS
$108B
$806 ﹤0.01%
17
– –
QRVO icon
983
Qorvo
QRVO
$8.09B
$797 ﹤0.01%
11
-19
-63% -$1.45K
WSM icon
984
Williams-Sonoma
WSM
$27.8B
$791 ﹤0.01%
5
-25
-83% -$4.83K
KYMR icon
985
Kymera Therapeutics
KYMR
$8.73B
$766 ﹤0.01%
+28
New +$1.02K
NVEC icon
986
NVE Corp
NVEC
$564M
$765 ﹤0.01%
12
– –
TKO icon
987
TKO Group
TKO
$13.9B
$764 ﹤0.01%
+5
New +$764
POWI icon
988
Power Integrations
POWI
$3.3B
$758 ﹤0.01%
15
– –
CMS icon
989
CMS Energy
CMS
$23B
$754 ﹤0.01%
10
– –
PCTY icon
990
Paylocity
PCTY
$7.43B
$749 ﹤0.01%
+4
New +$799
ULTA icon
991
Ulta Beauty
ULTA
$21.6B
$733 ﹤0.01%
2
– –
FTV icon
992
Fortive
FTV
$19.5B
$732 ﹤0.01%
13
– –
BNTX icon
993
BioNTech
BNTX
$23.4B
$728 ﹤0.01%
8
-1
-11% -$112
EG icon
994
Everest Group
EG
$15.8B
$727 ﹤0.01%
2
– –
TXT icon
995
Textron
TXT
$15.6B
$723 ﹤0.01%
10
– –
LBTYK icon
996
Liberty Global Class C
LBTYK
$3.4B
$718 ﹤0.01%
60
– –
STNG icon
997
Scorpio Tankers
STNG
$3.94B
$714 ﹤0.01%
19
– –
WERN icon
998
Werner Enterprises
WERN
$2.3B
$703 ﹤0.01%
24
– –
AXIA.PR
999
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$693 ﹤0.01%
+89
New +$630
XRAY icon
1000
Dentsply Sirona
XRAY
$2.7B
$676 ﹤0.01%
45
-334
-88% -$5.92K
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 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.