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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
-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
% of AUM
102.36%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
1,040
New
1,040
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$12.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$10.9M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.88M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Coty
COTY
$2.45B
| $731 | ﹤0.01% |
+105
| New | +$807 |
|
1002
Everest Group
EG
$15.8B
| $725 | ﹤0.01% |
+2
| New | +$749 |
|
1003
Simulations Plus
SLP
$371M
| $725 | ﹤0.01% |
+26
| New | +$791 |
|
1004
Weatherford International
WFRD
$5.99B
| $716 | ﹤0.01% |
+10
| New | +$820 |
|
1005
Pentair
PNR
$10.8B
| $707 | ﹤0.01% |
+7
| New | +$718 |
|
1006
Banco Santander Chile
BSAC
$16B
| $679 | ﹤0.01% |
+36
| New | +$704 |
|
1007
CMS Energy
CMS
$23B
| $669 | ﹤0.01% |
+10
| New | +$688 |
|
1008
Bio-Rad Laboratories Class A
BIO
$8.86B
| $657 | ﹤0.01% |
+2
| New | +$679 |
|
1009
Gerdau
GGB
$9.72B
| $648 | ﹤0.01% |
+225
| New | +$743 |
|
1010
Century Casinos
CNTY
$32.6M
| $635 | ﹤0.01% |
+196
| New | +$689 |
|
|
GTLS
1011
DELISTED
Chart Industries
GTLS
| $573 | ﹤0.01% |
+3
| New | +$482 |
|
1012
CareDx
CDNA
$1.85B
| $557 | ﹤0.01% |
+26
| New | +$632 |
|
1013
Lennar Class B
LEN.B
$20.7B
| $529 | ﹤0.01% |
+4
| New | +$602 |
|
1014
StoneCo
STNE
$2.71B
| $502 | ﹤0.01% |
+63
| New | +$639 |
|
1015
Caesars Entertainment
CZR
$6.1B
| $501 | ﹤0.01% |
+15
| New | +$594 |
|
1016
Orchestra BioMed
OBIO
$231M
| $476 | ﹤0.01% |
+119
| New | +$639 |
|
1017
ATN International
ATNI
$370M
| $471 | ﹤0.01% |
+28
| New | +$655 |
|
1018
HF Sinclair
DINO
$16.1B
| $456 | ﹤0.01% |
+13
| New | +$532 |
|
1019
Semtech
SMTC
$10.4B
| $433 | ﹤0.01% |
+7
| New | +$370 |
|
1020
Domino's
DPZ
$11.6B
| $421 | ﹤0.01% |
+1
| New | +$437 |
|
1021
Zoom
ZM
$26.8B
| $408 | ﹤0.01% |
+5
| New | +$393 |
|
1022
Jacobs Solutions
J
$16.6B
| $402 | ﹤0.01% |
+3
| New | +$413 |
|
1023
ASE Group
ASX
$74.4B
| $383 | ﹤0.01% |
+38
| New | +$379 |
|
1024
UWM Holdings
UWMC
$631M
| $376 | ﹤0.01% |
+64
| New | +$417 |
|
1025
Coupang
CPNG
$27.7B
| $374 | ﹤0.01% |
+17
| New | +$417 |
|
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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.