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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
GTM
1001
ZoomInfo Technologies
GTM
$967M
– –
-87
Closed -$880
ZION icon
1002
Zions Bancorporation
ZION
$10.1B
– –
-23
Closed -$1.21K
ZLAB icon
1003
Zai Lab
ZLAB
$2.1B
– –
-70
Closed -$2.45K
ZM icon
1004
Zoom
ZM
$26.8B
– –
-36
Closed -$2.81K
ZS icon
1005
Zscaler
ZS
$24.5B
– –
-16
Closed -$5.02K
ZTO icon
1006
ZTO Express
ZTO
$18.2B
– –
-225
Closed -$3.99K
ZTS icon
1007
Zoetis
ZTS
$32.5B
– –
-590
Closed -$92.1K
ZWS icon
1008
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-38
Closed -$1.39K
BTSG icon
1009
BrightSpring Health Services
BTSG
$14.2B
– –
-44
Closed -$1.04K
FLUT icon
1010
Flutter Entertainment
FLUT
$18.9B
– –
-12
Closed -$3.43K
DAY
1011
DELISTED
Dayforce
DAY
– –
-16
Closed -$886
ALAB icon
1012
Astera Labs
ALAB
$44.6B
– –
-8
Closed -$723
CPAY icon
1013
Corpay
CPAY
$25.1B
– –
-20
Closed -$6.64K
GEV icon
1014
GE Vernova
GEV
$251B
– –
-151
Closed -$79.9K
SERV
1015
Serve Robotics
SERV
$400M
– –
-107
Closed -$1.22K
LION icon
1016
Lionsgate Studios
LION
$3.85B
– –
-155
Closed -$901
LB
1017
LandBridge Co
LB
$2.09B
– –
-13
Closed -$879
GRAL
1018
GRAIL Inc
GRAL
$2.76B
– –
-10
Closed -$514
EXE
1019
Expand Energy Corp
EXE
$21.2B
– –
-87
Closed -$10.2K
SOBO
1020
South Bow Corp
SOBO
$7.75B
– –
-7
Closed -$181
SNRE
1021
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-27
Closed -$1.53K
PONY
1022
Pony AI Inc
PONY
$3.29B
– –
-73
Closed -$964
ONC
1023
BeOne Medicines Ltd
ONC
$34.3B
– –
-6
Closed -$1.45K
XYZ
1024
Block Inc
XYZ
$49.5B
– –
-48
Closed -$3.26K
XIFR
1025
XPLR Infrastructure LP
XIFR
$1.11B
– –
-48
Closed -$394
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 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.