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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
NWL icon
1101
Newell Brands
NWL
$2.24B
– –
-766
Closed -$7.63K
PRGO icon
1102
Perrigo
PRGO
$1.43B
– –
-279
Closed -$7.17K
PRM icon
1103
Perimeter Solutions
PRM
$5.69B
– –
-25
Closed -$320
PUK icon
1104
Prudential
PUK
$36.1B
– –
-217
Closed -$3.46K
QDEL icon
1105
QuidelOrtho
QDEL
$1.14B
– –
-112
Closed -$4.99K
RCI icon
1106
Rogers Communications
RCI
$18.8B
– –
-7
Closed -$215
RHI icon
1107
Robert Half
RHI
$4.04B
– –
-40
Closed -$2.82K
RIG icon
1108
Transocean
RIG
$5.52B
– –
-253
Closed -$949
RIVN icon
1109
Rivian
RIVN
$24.2B
– –
-84
Closed -$1.12K
RVMD icon
1110
Revolution Medicines
RVMD
$39.1B
– –
-26
Closed -$1.14K
SBLK icon
1111
Star Bulk Carriers
SBLK
$3.12B
– –
-59
Closed -$882
SCL icon
1112
Stepan Co
SCL
$1.32B
– –
-34
Closed -$2.2K
SEE
1113
DELISTED
Sealed Air
SEE
– –
-223
Closed -$7.54K
SIRI icon
1114
SiriusXM
SIRI
$10.7B
– –
-102
Closed -$2.33K
SITC icon
1115
SITE Centers
SITC
$235M
– –
-59
Closed -$902
SJM icon
1116
J.M. Smucker
SJM
$13.2B
– –
-22
Closed -$2.42K
TALO icon
1117
Talos Energy
TALO
$2.28B
– –
-90
Closed -$874
TDW icon
1118
Tidewater
TDW
$3.71B
– –
-15
Closed -$821
TEX icon
1119
Terex
TEX
$7.84B
– –
-129
Closed -$5.96K
TFX icon
1120
Teleflex
TFX
$5.94B
– –
-2
Closed -$324
VIPS icon
1121
Vipshop
VIPS
$7.13B
– –
-72
Closed -$970
VSAT icon
1122
Viasat
VSAT
$10.2B
– –
-94
Closed -$800
VSH icon
1123
Vishay Intertechnology
VSH
$5.02B
– –
-394
Closed -$6.67K
WEX icon
1124
WEX
WEX
$6.23B
– –
-2
Closed -$351
WFRD icon
1125
Weatherford International
WFRD
$5.99B
– –
-10
Closed -$716
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.