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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
EW icon
101
Edwards Lifesciences
EW
$47.8B
$95.7K 0.08%
1,320
– –
ADBE icon
102
Adobe
ADBE
$94.5B
$94.3K 0.07%
246
-27
-10% -$11.6K
TMUS icon
103
T-Mobile US
TMUS
$190B
$93.3K 0.07%
349
+18
+5% +$4.44K
RY icon
104
Royal Bank of Canada
RY
$291B
$91.5K 0.07%
812
– –
DEO icon
105
Diageo
DEO
$47.3B
$91.2K 0.07%
870
-22
-2% -$2.49K
SMFG icon
106
Sumitomo Mitsui Financial
SMFG
$167B
$89.6K 0.07%
5,796
-106
-2% -$1.61K
VZ icon
107
Verizon
VZ
$198B
$89.4K 0.07%
1,969
+621
+46% +$25.9K
CL icon
108
Colgate-Palmolive
CL
$73.6B
$88.8K 0.07%
947
+277
+41% +$24.8K
PGR icon
109
Progressive
PGR
$125B
$87.5K 0.07%
309
+4
+1% +$1.05K
CRWD icon
110
CrowdStrike
CRWD
$183B
$86K 0.07%
976
+80
+9% +$7.62K
PCG icon
111
PG&E
PCG
$38.8B
$85.8K 0.07%
4,992
-511
-9% -$8.47K
STE icon
112
Steris
STE
$21.3B
$85.7K 0.07%
378
– –
SLB icon
113
SLB Ltd
SLB
$76.5B
$84.6K 0.07%
2,023
+93
+5% +$3.81K
HSBC icon
114
HSBC
HSBC
$357B
$84.5K 0.07%
1,471
-10
-0.7% -$547
MS icon
115
Morgan Stanley
MS
$337B
$83.8K 0.07%
718
+208
+41% +$26.8K
UNH icon
116
UnitedHealth
UNH
$379B
$82K 0.06%
156
-133
-46% -$68K
CLOU icon
117
Global X Cloud Computing ETF
CLOU
$227M
$80.4K 0.06%
3,830
– –
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$79.7K 0.06%
3,000
– –
GSEW icon
119
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$78.5K 0.06%
1,033
– –
BKNG icon
120
Booking.com
BKNG
$145B
$78.4K 0.06%
425
-25
-6% -$4.78K
FTNT icon
121
Fortinet
FTNT
$112B
$78.2K 0.06%
812
– –
COR icon
122
Cencora
COR
$60.5B
$77.8K 0.06%
279
– –
ESGR
123
DELISTED
Enstar Group
ESGR
$77.4K 0.06%
+233
New +$76.8K
JKHY icon
124
Jack Henry & Associates
JKHY
$10.9B
$77.4K 0.06%
424
-11
-3% -$1.92K
IBN icon
125
ICICI Bank
IBN
$107B
$76.9K 0.06%
2,440
-2,060
-46% -$59.8K
3 4
5
6 7

Similar funds

VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return
MFC
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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
AVA
Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 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

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.