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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
+6.28%
1 Year Est. Return
+16.19%
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 Technology 8.5%
2 Financials 2.55%
3 Communication Services 2.5%
4 Consumer Discretionary 2.03%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
976
Williams-Sonoma
WSM
$27.8B
– –
-14
Closed -$2.29K
WSO icon
977
Watsco Inc
WSO
$15.1B
– –
-9
Closed -$3.98K
WST icon
978
West Pharmaceutical
WST
$23.7B
– –
-27
Closed -$5.91K
WTFC icon
979
Wintrust Financial
WTFC
$10.9B
– –
-13
Closed -$1.61K
WTM icon
980
White Mountains Insurance
WTM
$5.46B
– –
-12
Closed -$21.5K
WTW icon
981
Willis Towers Watson
WTW
$29.9B
– –
-13
Closed -$3.98K
WYNN icon
982
Wynn Resorts
WYNN
$10.3B
– –
-68
Closed -$6.41K
WY icon
983
Weyerhaeuser
WY
$17.7B
– –
-73
Closed -$1.9K
XEL icon
984
Xcel Energy
XEL
$50.1B
– –
-308
Closed -$21K
XLF icon
985
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-283
Closed -$14.9K
XLI icon
986
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-645
Closed -$95.2K
XLK icon
987
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-1,246
Closed -$158K
XLP icon
988
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-225
Closed -$18.2K
XLV icon
989
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-550
Closed -$74.1K
XMHQ icon
990
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
– –
-91,276
Closed -$8.97M
XPEV icon
991
XPeng
XPEV
$12.2B
– –
-94
Closed -$1.68K
XRAY icon
992
Dentsply Sirona
XRAY
$2.7B
– –
-186
Closed -$2.96K
XYL icon
993
Xylem
XYL
$29.7B
– –
-26
Closed -$3.39K
YMM icon
994
Full Truck Alliance
YMM
$9.64B
– –
-52
Closed -$614
YORW icon
995
York Water
YORW
$517M
– –
-27
Closed -$853
YUM icon
996
Yum! Brands
YUM
$41.4B
– –
-67
Closed -$9.99K
YUMC icon
997
Yum China
YUMC
$15.6B
– –
-158
Closed -$7.06K
ZBH icon
998
Zimmer Biomet
ZBH
$18.5B
– –
-11
Closed -$1K
ZBRA icon
999
Zebra Technologies
ZBRA
$13.5B
– –
-128
Closed -$39.5K
ZG icon
1000
Zillow
ZG
$7.74B
– –
-44
Closed -$3.01K
38 39
40
41 42

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MFC
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PWP
PrairieView Wealth Partners Orland Park, Illinois $122M AUM 11.76% 1-Year Est. Return
KGC
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KAM
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RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return
CCM
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GAFA
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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 Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

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.