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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
COO icon
1001
Cooper Companies
COO
$14.1B
$675 ﹤0.01%
8
– –
EPAM icon
1002
EPAM Systems
EPAM
$5.25B
$675 ﹤0.01%
4
-10
-71% -$2.21K
MRTN icon
1003
Marten Transport
MRTN
$1.25B
$672 ﹤0.01%
49
– –
BAND
1004
Bandwidth Inc
BAND
$1.67B
$668 ﹤0.01%
51
– –
PONY
1005
Pony AI Inc
PONY
$3.29B
$644 ﹤0.01%
+73
New +$1.04K
QGEN icon
1006
Qiagen
QGEN
$8.72B
$642 ﹤0.01%
16
-1
-6% -$42
JBSS icon
1007
John B. Sanfilippo & Son
JBSS
$989M
$638 ﹤0.01%
9
– –
SLP icon
1008
Simulations Plus
SLP
$371M
$638 ﹤0.01%
26
– –
RIOT icon
1009
Riot Platforms
RIOT
$8.03B
$627 ﹤0.01%
+88
New +$912
AES icon
1010
AES
AES
$10.6B
$617 ﹤0.01%
49
-23
-32% -$266
PNR icon
1011
Pentair
PNR
$10.8B
$615 ﹤0.01%
7
– –
SERV
1012
Serve Robotics
SERV
$400M
$615 ﹤0.01%
+107
New +$1.4K
UFPT icon
1013
UFP Technologies
UFPT
$2B
$605 ﹤0.01%
3
– –
MATW icon
1014
Matthews International
MATW
$900M
$600 ﹤0.01%
27
– –
GPN icon
1015
Global Payments
GPN
$23.9B
$591 ﹤0.01%
6
-30
-83% -$3.14K
WS icon
1016
Worthington Steel
WS
$1.9B
$583 ﹤0.01%
23
– –
ATNI icon
1017
ATN International
ATNI
$370M
$569 ﹤0.01%
28
– –
MGM icon
1018
MGM Resorts International
MGM
$11.8B
$563 ﹤0.01%
19
-141
-88% -$4.74K
FIVE icon
1019
Five Below
FIVE
$11.5B
$524 ﹤0.01%
7
– –
OBIO icon
1020
Orchestra BioMed
OBIO
$231M
$509 ﹤0.01%
119
– –
STLA icon
1021
Stellantis
STLA
$16.7B
$471 ﹤0.01%
42
-233
-85% -$3K
CDNA icon
1022
CareDx
CDNA
$1.85B
$462 ﹤0.01%
26
– –
DPZ icon
1023
Domino's
DPZ
$11.6B
$461 ﹤0.01%
1
– –
MHK icon
1024
Mohawk Industries
MHK
$7.14B
$457 ﹤0.01%
4
-6
-60% -$715
XIFR
1025
XPLR Infrastructure LP
XIFR
$1.11B
$456 ﹤0.01%
48
– –
39 40
41
42 43

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.