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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
FMC icon
1076
FMC
FMC
$1.37B
– –
-24
Closed -$1.17K
GEF icon
1077
Greif
GEF
$4.74B
– –
-99
Closed -$6.05K
GFS icon
1078
GlobalFoundries
GFS
$26.9B
– –
-45
Closed -$1.93K
HAE icon
1079
Haemonetics
HAE
$3.75B
– –
-13
Closed -$1.01K
HCC icon
1080
Warrior Met Coal
HCC
$4.17B
– –
-16
Closed -$868
HII icon
1081
Huntington Ingalls Industries
HII
$11.8B
– –
-5
Closed -$949
HP icon
1082
Helmerich & Payne
HP
$3.31B
– –
-183
Closed -$5.86K
HUN icon
1083
Huntsman Corp
HUN
$2B
– –
-43
Closed -$775
PPLI
1084
People Inc
PPLI
$3.13B
– –
-28
Closed -$992
IDOG icon
1085
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
– –
-3,432
Closed -$99.1K
IVZ icon
1086
Invesco
IVZ
$13B
– –
-66
Closed -$1.13K
JOE icon
1087
St. Joe Company
JOE
$3.57B
– –
-39
Closed -$1.75K
KOS icon
1088
Kosmos Energy
KOS
$1.39B
– –
-301
Closed -$1.03K
KWR icon
1089
Quaker Houghton
KWR
$2.67B
– –
-37
Closed -$5.21K
LBRT icon
1090
Liberty Energy
LBRT
$2.89B
– –
-54
Closed -$1.07K
LI icon
1091
Li Auto
LI
$13.8B
– –
-42
Closed -$1.01K
LHX icon
1092
L3Harris
LHX
$56.9B
– –
-9
Closed -$1.89K
MGA icon
1093
Magna International
MGA
$18.8B
– –
-22
Closed -$919
MGY icon
1094
Magnolia Oil & Gas
MGY
$5.55B
– –
-84
Closed -$1.96K
MOTI icon
1095
VanEck Morningstar International Moat ETF
MOTI
$73.3M
– –
-3,080
Closed -$93.3K
MTDR icon
1096
Matador Resources
MTDR
$5.73B
– –
-18
Closed -$1.01K
MTH icon
1097
Meritage Homes
MTH
$4.89B
– –
-12
Closed -$923
NOG icon
1098
Northern Oil and Gas
NOG
$2.16B
– –
-80
Closed -$2.97K
NOVT icon
1099
Novanta
NOVT
$5.04B
– –
-6
Closed -$917
NVST icon
1100
Envista
NVST
$4.39B
– –
-397
Closed -$7.66K
42 43
44
45 46

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.