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
-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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$354B
| $59.4K | 0.05% |
+954
| New | +$62.3K |
|
152
Oneok
OKE
$58.7B
| $58.4K | 0.05% |
+581
| New | +$59.4K |
|
153
GE Vernova
GEV
$270B
| $55.3K | 0.05% |
+168
| New | +$52.5K |
|
154
ServiceNow
NOW
$102B
| $55.1K | 0.05% |
+260
| New | +$52.7K |
|
155
Mizuho Financial
MFG
$129B
| $54.9K | 0.04% |
+11,236
| New | +$51.9K |
|
156
Sony
SONY
$123B
| $54.7K | 0.04% |
+2,585
| New | +$50.4K |
|
|
FISV
157
Fiserv Inc
FISV
$27.2B
| $54.6K | 0.04% |
+266
| New | +$54.3K |
|
158
Advanced Micro Devices
AMD
$851B
| $54.5K | 0.04% |
+451
| New | +$64.9K |
|
159
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $54K | 0.04% |
+2,378
| New | +$54.9K |
|
160
Verizon
VZ
$194B
| $53.9K | 0.04% |
+1,348
| New | +$56.9K |
|
161
Chunghwa Telecom
CHT
$33.2B
| $53.6K | 0.04% |
+1,424
| New | +$54.2K |
|
162
Simon Property Group
SPG
$74.5B
| $53.5K | 0.04% |
+310
| New | +$54.4K |
|
163
Toyota
TM
$210B
| $52.9K | 0.04% |
+272
| New | +$47.9K |
|
164
Amgen
AMGN
$203B
| $52.7K | 0.04% |
+202
| New | +$59.9K |
|
165
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.9M
| $51.8K | 0.04% |
+2,506
| New | +$54.8K |
|
166
TJX Companies
TJX
$170B
| $51.7K | 0.04% |
+427
| New | +$51K |
|
167
Uber
UBER
$134B
| $50.9K | 0.04% |
+844
| New | +$60.3K |
|
168
Constellation Energy
CEG
$98B
| $50.8K | 0.04% |
+227
| New | +$56.6K |
|
169
Chipotle Mexican Grill
CMG
$40.8B
| $49.6K | 0.04% |
+823
| New | +$49.6K |
|
170
CF Industries
CF
$19.2B
| $49.5K | 0.04% |
+579
| New | +$50.1K |
|
171
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $48.8K | 0.04% |
+5,023
| New | +$49.7K |
|
172
Capital One
COF
$124B
| $48.2K | 0.04% |
+270
| New | +$46.7K |
|
173
Linde
LIN
$237B
| $47.8K | 0.04% |
+114
| New | +$52K |
|
174
Citizens Financial Group
CFG
$30.4B
| $46.7K | 0.04% |
+1,067
| New | +$47.2K |
|
175
Salesforce
CRM
$134B
| $46.5K | 0.04% |
+139
| New | +$44.4K |
|
Similar funds
PLC
VAM
MFC
PWP
KGC
AVA
KAM
RCWM
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.