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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
AGYS icon
1051
Agilysys
AGYS
$3.12B
– –
-10
Closed -$1.32K
AI icon
1052
C3.ai
AI
$1.38B
– –
-33
Closed -$1.14K
ALK icon
1053
Alaska Air
ALK
$5.42B
– –
-48
Closed -$3.11K
AMKR icon
1054
Amkor Technology
AMKR
$11.3B
– –
-226
Closed -$5.81K
AMX icon
1055
America Movil
AMX
$77.2B
– –
-112
Closed -$1.6K
AOR icon
1056
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-225
Closed -$12.9K
APLE icon
1057
Apple Hospitality REIT
APLE
$3.97B
– –
-70
Closed -$1.07K
AZTA icon
1058
Azenta
AZTA
$1.33B
– –
-44
Closed -$2.2K
BG icon
1059
Bunge Global
BG
$22.8B
– –
-11
Closed -$855
BLKB icon
1060
Blackbaud
BLKB
$1.65B
– –
-76
Closed -$5.62K
BRFS
1061
DELISTED
BRF SA
BRFS
– –
-246
Closed -$1K
BSY icon
1062
Bentley Systems
BSY
$10.9B
– –
-46
Closed -$2.15K
CC icon
1063
Chemours
CC
$2.57B
– –
-156
Closed -$2.64K
CDE icon
1064
Coeur Mining
CDE
$15.4B
– –
-168
Closed -$961
CMC icon
1065
Commercial Metals
CMC
$7.8B
– –
-48
Closed -$2.38K
CNI icon
1066
Canadian National Railway
CNI
$78.3B
– –
-35
Closed -$3.54K
COTY icon
1067
Coty
COTY
$2.45B
– –
-105
Closed -$731
CPB icon
1068
Campbell Soup
CPB
$6.8B
– –
-521
Closed -$21.8K
CSAN icon
1069
Cosan
CSAN
$3.07B
– –
-448
Closed -$2.44K
CZR icon
1070
Caesars Entertainment
CZR
$6.1B
– –
-15
Closed -$501
DINO icon
1071
HF Sinclair
DINO
$16.1B
– –
-13
Closed -$456
DKNG icon
1072
DraftKings
DKNG
$12.2B
– –
-20
Closed -$744
EDU icon
1073
New Oriental
EDU
$8.08B
– –
-16
Closed -$1.03K
ETSY icon
1074
Etsy
ETSY
$8.21B
– –
-4
Closed -$212
FIZZ icon
1075
National Beverage
FIZZ
$3.05B
– –
-23
Closed -$981
41 42
43
44 45

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.