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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
BSX icon
126
Boston Scientific
BSX
$70.1B
$76.7K 0.06%
760
– –
ING icon
127
ING
ING
$94.5B
$76.3K 0.06%
3,897
-229
-6% -$4.07K
CME icon
128
CME Group
CME
$94.1B
$75.7K 0.06%
285
+5
+2% +$1.23K
KO icon
129
Coca-Cola
KO
$387B
$75.2K 0.06%
1,050
+96
+10% +$6.41K
AMAT icon
130
Applied Materials
AMAT
$374B
$73.1K 0.06%
503
+31
+7% +$5.21K
TXN icon
131
Texas Instruments
TXN
$253B
$71.8K 0.06%
399
-41
-9% -$7.67K
USB icon
132
US Bancorp
USB
$99.6B
$71K 0.06%
1,682
+1
+0.1% +$46
MRK icon
133
Merck
MRK
$333B
$70.8K 0.06%
788
-361
-31% -$33.7K
PFE icon
134
Pfizer
PFE
$145B
$69.9K 0.06%
2,757
+1,488
+117% +$38.9K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$125B
$69.8K 0.06%
144
-4
-3% -$1.86K
BN icon
136
Brookfield
BN
$103B
$68.3K 0.05%
1,956
+1,647
+533% +$62.3K
MU icon
137
Micron Technology
MU
$914B
$68.1K 0.05%
783
+15
+2% +$1.44K
LRCX icon
138
Lam Research
LRCX
$327B
$68K 0.05%
935
+70
+8% +$5.51K
NVS icon
139
Novartis
NVS
$304B
$67.1K 0.05%
602
-22
-4% -$2.34K
BBVA icon
140
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$66.5K 0.05%
4,880
-143
-3% -$1.78K
CI icon
141
Cigna
CI
$78.2B
$64.6K 0.05%
196
-31
-14% -$9.34K
AZN icon
142
AstraZeneca
AZN
$269B
$64.1K 0.05%
436
-22
-5% -$3.18K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$187B
$64K 0.05%
846
– –
DVN icon
144
Devon Energy
DVN
$50B
$63.9K 0.05%
1,709
+388
+29% +$13.8K
IIPR icon
145
Innovative Industrial Properties
IIPR
$1.79B
$63.8K 0.05%
1,180
+20
+2% +$1.39K
SDOG icon
146
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$63.2K 0.05%
1,087
– –
MUFG icon
147
Mitsubishi UFJ Financial
MUFG
$253B
$62.7K 0.05%
4,598
-656
-12% -$8.45K
SONY icon
148
Sony
SONY
$133B
$62.6K 0.05%
2,465
-120
-5% -$2.77K
NEE icon
149
NextEra Energy
NEE
$189B
$62.3K 0.05%
879
+237
+37% +$16.7K
UBER icon
150
Uber
UBER
$141B
$62.2K 0.05%
854
+10
+1% +$720
4 5
6
7 8

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VAM
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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.