We are live on ! Find out more
SO

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
AUR icon
126
Aurora
AUR
$12.2B
– –
-278
Closed -$1.46K
AVB icon
127
AvalonBay Communities
AVB
$26.8B
– –
-80
Closed -$16.4K
AVTR icon
128
Avantor
AVTR
$8.03B
– –
-171
Closed -$2.3K
AVY icon
129
Avery Dennison
AVY
$12.5B
– –
-10
Closed -$1.77K
AWK icon
130
American Water Works
AWK
$26.3B
– –
-19
Closed -$2.64K
AXON
131
Axon Enterprise
AXON
$42.4B
– –
-9
Closed -$7.45K
AXP icon
132
American Express
AXP
$229B
– –
-136
Closed -$43.5K
AZN icon
133
AstraZeneca
AZN
$263B
– –
-446
Closed -$62.3K
AZO icon
134
AutoZone
AZO
$50.2B
– –
-7
Closed -$26K
BA icon
135
Boeing
BA
$167B
– –
-126
Closed -$26.4K
BABA icon
136
Alibaba
BABA
$276B
– –
-415
Closed -$47.1K
BAC icon
137
Bank of America
BAC
$436B
– –
-3,194
Closed -$151K
BALL icon
138
Ball Corp
BALL
$17.2B
– –
-44
Closed -$2.49K
BAM icon
139
Brookfield Asset Management
BAM
$75.9B
– –
-373
Closed -$20.6K
BAND
140
Bandwidth Inc
BAND
$1.83B
– –
-51
Closed -$811
BAP icon
141
Credicorp
BAP
$31.1B
– –
-11
Closed -$2.46K
BAX icon
142
Baxter International
BAX
$12.1B
– –
-121
Closed -$3.66K
BBD icon
143
Banco Bradesco
BBD
$38.5B
– –
-985
Closed -$3.04K
BBVA icon
144
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-4,747
Closed -$73K
BBY icon
145
Best Buy
BBY
$18.6B
– –
-35
Closed -$2.39K
BCE icon
146
BCE
BCE
$19.8B
– –
-74
Closed -$1.64K
BCH icon
147
Banco de Chile
BCH
$20.9B
– –
-76
Closed -$2.31K
BCS icon
148
Barclays
BCS
$96.3B
– –
-2,519
Closed -$46.8K
BDX icon
149
Becton Dickinson
BDX
$43.8B
– –
-34
Closed -$5.86K
BEAM icon
150
Beam Therapeutics
BEAM
$2.58B
– –
-119
Closed -$2.02K
4 5
6
7 8

Similar funds

VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
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 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.