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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
% of AUM
102.36%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
1,040
New
1,040
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$12.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$10.9M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.88M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
VanEck Morningstar International Moat ETF
MOTI
$70.1M
| $93.3K | 0.08% |
+3,080
| New | +$101K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $92.7K | 0.08% |
+1,774
| New | +$98.2K |
|
103
Global X Cloud Computing ETF
CLOU
$224M
| $91.8K | 0.07% |
+3,830
| New | +$87.5K |
|
104
Booking.com
BKNG
$138B
| $89.5K | 0.07% |
+450
| New | +$86.5K |
|
105
ASML
ASML
$675B
| $88.7K | 0.07% |
+128
| New | +$91.9K |
|
106
McDonald's
MCD
$188B
| $87.2K | 0.07% |
+300
| New | +$89.5K |
|
107
IBM
IBM
$202B
| $86.5K | 0.07% |
+393
| New | +$87.5K |
|
108
Sumitomo Mitsui Financial
SMFG
$166B
| $85.5K | 0.07% |
+5,902
| New | +$81.1K |
|
109
Texas Instruments
TXN
$255B
| $82.6K | 0.07% |
+440
| New | +$87.9K |
|
110
US Bancorp
USB
$99.6B
| $80.4K | 0.07% |
+1,681
| New | +$82.7K |
|
111
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $79.8K | 0.07% |
+1,033
| New | +$81.9K |
|
112
Cadence Design Systems
CDNS
$90B
| $78.7K | 0.06% |
+262
| New | +$76.2K |
|
|
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $78.2K | 0.06% |
+3,000
| New | +$81K |
|
114
ConocoPhillips
COP
$147B
| $78.1K | 0.06% |
+787
| New | +$83.6K |
|
115
Steris
STE
$20.9B
| $77.7K | 0.06% |
+378
| New | +$82.9K |
|
116
Innovative Industrial Properties
IIPR
$1.78B
| $77.3K | 0.06% |
+1,160
| New | +$131K |
|
117
Applied Materials
AMAT
$426B
| $76.9K | 0.06% |
+472
| New | +$85.5K |
|
118
Abbott
ABT
$180B
| $76.9K | 0.06% |
+679
| New | +$78.5K |
|
119
Fortinet
FTNT
$112B
| $76.7K | 0.06% |
+812
| New | +$72.2K |
|
120
CrowdStrike
CRWD
$187B
| $76.6K | 0.06% |
+896
| New | +$74.5K |
|
121
Jack Henry & Associates
JKHY
$10.7B
| $76.3K | 0.06% |
+435
| New | +$77.7K |
|
122
SLB Ltd
SLB
$77.8B
| $74K | 0.06% |
+1,930
| New | +$81K |
|
123
United Airlines
UAL
$38.4B
| $74K | 0.06% |
+762
| New | +$64.4K |
|
124
T-Mobile US
TMUS
$193B
| $73.3K | 0.06% |
+331
| New | +$75.3K |
|
125
HSBC
HSBC
$355B
| $73.3K | 0.06% |
+1,481
| New | +$68.7K |
|
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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.