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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
AWK icon
1026
American Water Works
AWK
$26.9B
$443 ﹤0.01%
3
– –
GTLS
1027
DELISTED
Chart Industries
GTLS
$433 ﹤0.01%
3
– –
AEE icon
1028
Ameren
AEE
$30.7B
$402 ﹤0.01%
4
– –
UDR icon
1029
UDR
UDR
$12.8B
$375 ﹤0.01%
8
– –
BIDU icon
1030
Baidu
BIDU
$35.8B
$368 ﹤0.01%
4
-17
-81% -$1.53K
J icon
1031
Jacobs Solutions
J
$16.2B
$363 ﹤0.01%
3
– –
UWMC icon
1032
UWM Holdings
UWMC
$672M
$349 ﹤0.01%
64
– –
TME icon
1033
Tencent Music
TME
$16B
$346 ﹤0.01%
+24
New +$300
DECK icon
1034
Deckers Outdoor
DECK
$14.1B
$335 ﹤0.01%
+3
New +$485
TRU icon
1035
TransUnion
TRU
$15.8B
$332 ﹤0.01%
+4
New +$365
CNTY icon
1036
Century Casinos
CNTY
$32.9M
$331 ﹤0.01%
196
– –
LW icon
1037
Lamb Weston
LW
$7.43B
$321 ﹤0.01%
6
-19
-76% -$1.08K
FOX icon
1038
Fox Class B
FOX
$21.9B
$316 ﹤0.01%
+6
New +$298
YMM icon
1039
Full Truck Alliance
YMM
$9.89B
$306 ﹤0.01%
+24
New +$289
VRT icon
1040
Vertiv
VRT
$87B
$289 ﹤0.01%
4
-13
-76% -$1.38K
SFIX
1041
Stitch Fix
SFIX
$563M
$280 ﹤0.01%
86
– –
LKQ icon
1042
LKQ Corp
LKQ
$6.73B
$275 ﹤0.01%
6
– –
GGB icon
1043
Gerdau
GGB
$9.54B
$264 ﹤0.01%
93
-132
-59% -$385
GRAL
1044
GRAIL Inc
GRAL
$2.7B
$255 ﹤0.01%
10
– –
HST icon
1045
Host Hotels & Resorts
HST
$17.5B
$242 ﹤0.01%
17
-124
-88% -$2.01K
SMTC icon
1046
Semtech
SMTC
$9.92B
$241 ﹤0.01%
7
– –
SOBO
1047
South Bow Corp
SOBO
$7.82B
$179 ﹤0.01%
7
-3
-30% -$75
ASX icon
1048
ASE Group
ASX
$70.8B
$158 ﹤0.01%
18
-20
-53% -$203
TMDX icon
1049
Transmedics
TMDX
$2.65B
$67 ﹤0.01%
+1
New +$69
AA icon
1050
Alcoa
AA
$11.4B
– –
-128
Closed -$4.84K
40 41
42
43 44

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
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return

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.