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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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$125B
| $73.2K | 0.06% |
+305
| New | +$76.8K |
|
127
AT&T
T
$167B
| $71.5K | 0.06% |
+3,142
| New | +$70.7K |
|
128
Boston Scientific
BSX
$68B
| $67.9K | 0.06% |
+760
| New | +$66.9K |
|
129
Cenovus Energy
CVE
$52.3B
| $66.9K | 0.05% |
+4,418
| New | +$71.1K |
|
130
CME Group
CME
$92.1B
| $65.1K | 0.05% |
+280
| New | +$64.4K |
|
131
Comcast
CMCSA
$81.5B
| $64.8K | 0.05% |
+1,727
| New | +$71.7K |
|
132
Micron Technology
MU
$1.01T
| $64.7K | 0.05% |
+768
| New | +$78.1K |
|
133
ING
ING
$95.8B
| $64.7K | 0.05% |
+4,126
| New | +$67.1K |
|
134
Morgan Stanley
MS
$336B
| $64.2K | 0.05% |
+510
| New | +$62.8K |
|
135
Trane Technologies
TT
$107B
| $63.2K | 0.05% |
+171
| New | +$67.9K |
|
136
Lockheed Martin
LMT
$134B
| $63K | 0.05% |
+129
| New | +$70.3K |
|
137
Cencora
COR
$60.7B
| $62.8K | 0.05% |
+279
| New | +$65.6K |
|
138
Cigna
CI
$77.2B
| $62.8K | 0.05% |
+227
| New | +$72.4K |
|
139
Lam Research
LRCX
$366B
| $62.5K | 0.05% |
+865
| New | +$65.6K |
|
140
CGI
GIB
$14.5B
| $62K | 0.05% |
+567
| New | +$63.7K |
|
141
Mitsubishi UFJ Financial
MUFG
$260B
| $61.6K | 0.05% |
+5,254
| New | +$59.1K |
|
142
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $61.4K | 0.05% |
+1,087
| New | +$64.1K |
|
143
Lowe's Companies
LOW
$119B
| $61.2K | 0.05% |
+248
| New | +$66.2K |
|
144
Schwab US Large- Cap ETF
SCHX
$71.1B
| $61K | 0.05% |
+2,633
| New | +$61.4K |
|
145
Colgate-Palmolive
CL
$73.6B
| $60.9K | 0.05% |
+670
| New | +$63.9K |
|
146
Novartis
NVS
$298B
| $60.7K | 0.05% |
+624
| New | +$66.5K |
|
147
Goldman Sachs
GS
$309B
| $60.5K | 0.05% |
+105
| New | +$58.6K |
|
148
AstraZeneca
AZN
$264B
| $60K | 0.05% |
+458
| New | +$64.1K |
|
149
Vertex Pharmaceuticals
VRTX
$122B
| $59.6K | 0.05% |
+148
| New | +$68.6K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$188B
| $59.5K | 0.05% |
+846
| New | +$62.4K |
|
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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.