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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 %
102.36%
Top 10 Hldgs %
59.2%
Holding
1,040
New
1,040
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.9M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.16M
5
SCHE icon
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
AWK icon
1026
American Water Works
AWK
$27B
$373 ﹤0.01%
+3
New +$405
SFIX
1027
Stitch Fix
SFIX
$563M
$371 ﹤0.01%
+86
New +$317
CRL icon
1028
Charles River Laboratories
CRL
$11.6B
$369 ﹤0.01%
+2
New +$385
UDR icon
1029
UDR
UDR
$12.7B
$361 ﹤0.01%
+8
New +$354
AEE icon
1030
Ameren
AEE
$31.1B
$357 ﹤0.01%
+4
New +$358
TFX icon
1031
Teleflex
TFX
$5.94B
$356 ﹤0.01%
+2
New +$411
WEX icon
1032
WEX
WEX
$6.23B
$351 ﹤0.01%
+2
New +$375
PRM icon
1033
Perimeter Solutions
PRM
$5.69B
$320 ﹤0.01%
+25
New +$327
VLTO icon
1034
Veralto
VLTO
$24.2B
$306 ﹤0.01%
+3
New +$320
LKQ icon
1035
LKQ Corp
LKQ
$6.77B
$238 ﹤0.01%
+6
New +$229
SOBO
1036
South Bow Corp
SOBO
$7.75B
$236 ﹤0.01%
+10
New +$245
RCI icon
1037
Rogers Communications
RCI
$18.8B
$215 ﹤0.01%
+7
New +$250
ETSY icon
1038
Etsy
ETSY
$8.21B
$212 ﹤0.01%
+4
New +$213
GRAL
1039
GRAIL Inc
GRAL
$2.76B
$179 ﹤0.01%
+10
New +$163
AMTM
1040
Amentum Holdings
AMTM
$5.73B
$63 ﹤0.01%
+3
New +$78
38 39 40 41
42

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VAM
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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 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.