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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
+6.28%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$19.7M
Cap. Flow
-$26.3M
Cap. Flow %
-22.1%
Top 10 Hldgs %
71.95%
Holding
1,029
New
1
Increased
22
Reduced
36
Closed
966

Top Buys

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$7.24M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.55M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.74M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.02M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.1M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.97M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 2.55%
3 Communication Services 2.5%
4 Consumer Discretionary 2.03%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$46.8B
– –
-42
Closed -$22.5K
AMR icon
102
Alpha Metallurgical Resources
AMR
$1.82B
– –
-19
Closed -$2.14K
AMT icon
103
American Tower
AMT
$77.7B
– –
-33
Closed -$7.31K
ANET icon
104
Arista Networks
ANET
$219B
– –
-371
Closed -$38K
ANSS
105
DELISTED
Ansys
ANSS
– –
-56
Closed -$19.7K
AON icon
106
Aon
AON
$77.3B
– –
-21
Closed -$7.49K
AOS icon
107
A.O. Smith
AOS
$8.38B
– –
-113
Closed -$7.46K
APA icon
108
APA Corp
APA
$12.8B
– –
-978
Closed -$17.9K
APD icon
109
Air Products & Chemicals
APD
$66.3B
– –
-34
Closed -$9.65K
APH icon
110
Amphenol
APH
$188B
– –
-376
Closed -$37.2K
APO icon
111
Apollo Global Management
APO
$70.7B
– –
-46
Closed -$6.53K
APP icon
112
Applovin
APP
$132B
– –
-50
Closed -$17.5K
APPF icon
113
AppFolio
APPF
$5.85B
– –
-5
Closed -$1.15K
AQN icon
114
Algonquin Power & Utilities
AQN
$4.69B
– –
-187
Closed -$1.07K
AR icon
115
Antero Resources
AR
$10.9B
– –
-71
Closed -$2.86K
ARE icon
116
Alexandria Real Estate Equities
ARE
$8.88B
– –
-9
Closed -$654
ARES icon
117
Ares Management
ARES
$28.5B
– –
-8
Closed -$1.39K
ARGX icon
118
argenx
ARGX
$57.4B
– –
-16
Closed -$8.82K
ASR icon
119
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-15
Closed -$4.78K
CVSA
120
Covista Inc
CVSA
$3.94B
– –
-13
Closed -$1.65K
ATHM icon
121
Autohome
ATHM
$2.43B
– –
-58
Closed -$1.5K
ATI icon
122
ATI
ATI
$27B
– –
-279
Closed -$24.1K
ATNI icon
123
ATN International
ATNI
$361M
– –
-28
Closed -$455
ATO icon
124
Atmos Energy
ATO
$29.9B
– –
-21
Closed -$3.24K
AU icon
125
AngloGold Ashanti
AU
$40.3B
– –
-52
Closed -$2.37K
3 4
5
6 7

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MFC
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PWP
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KGC
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AVA
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KAM
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RCWM
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Sierra Ocean's Q3 2025 Portfolio in Review

As of Q3 2025, Sierra Ocean held 1,029 positions worth $119M, down 14% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sierra Ocean withdrew a net $26.3M in Q3 2025, closing 966 positions and reducing 36 holdings. Its most notable exit was Invesco S&P MidCap Quality ETF, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sierra Ocean opened a new position in JPMorgan Municipal ETF worth $312K.

  • Sierra Ocean's largest Q3 2025 buy was JPMorgan Municipal ETF: 6,185 shares worth $312K.
  • Sierra Ocean added most to Global X Adaptive US Factor ETF in Q3 2025, an estimated $7.24M increase.
  • Sierra Ocean's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.1M.
  • Sierra Ocean fully exited Invesco S&P MidCap Quality ETF in Q3 2025, selling an estimated $8.97M.
  • Sierra Ocean's ten largest holdings make up 72% of its $119M portfolio in Q3 2025.
  • Sierra Ocean opened 1 new position and closed 966 in Q3 2025.
  • Sierra Ocean's portfolio value fell 14% quarter-over-quarter to $119M.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.