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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
TMO icon
151
Thermo Fisher Scientific
TMO
$208B
$59.2K 0.05%
119
+42
+55% +$22.7K
FISV
152
Fiserv Inc
FISV
$27.9B
$58.7K 0.05%
266
– –
MFG icon
153
Mizuho Financial
MFG
$129B
$58.6K 0.05%
10,634
-602
-5% -$3.31K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$71.1B
$58.1K 0.05%
2,633
– –
ESLT icon
155
Elbit Systems
ESLT
$38.1B
$57.9K 0.05%
151
-6
-4% -$1.94K
OKE icon
156
Oneok
OKE
$56.4B
$57.9K 0.05%
583
+2
+0.3% +$199
GS icon
157
Goldman Sachs
GS
$309B
$57.7K 0.05%
105
– –
TT icon
158
Trane Technologies
TT
$107B
$57.6K 0.05%
171
– –
HON icon
159
Honeywell
HON
$77.9B
$57.4K 0.05%
288
+236
+454% +$47.8K
BABA icon
160
Alibaba
BABA
$276B
$57.4K 0.05%
434
+61
+16% +$7.03K
LMT icon
161
Lockheed Martin
LMT
$134B
$56.5K 0.04%
126
-3
-2% -$1.38K
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$55.1K 0.04%
2,378
– –
CRM icon
163
Salesforce
CRM
$142B
$55K 0.04%
205
+66
+47% +$20.5K
GEV icon
164
GE Vernova
GEV
$265B
$55K 0.04%
180
+12
+7% +$4.18K
COF icon
165
Capital One
COF
$127B
$54.5K 0.04%
304
+34
+13% +$6.42K
GIB icon
166
CGI
GIB
$14.5B
$54.5K 0.04%
546
-21
-4% -$2.3K
BMY icon
167
Bristol-Myers Squibb
BMY
$128B
$53.1K 0.04%
871
+132
+18% +$7.69K
CDNS icon
168
Cadence Design Systems
CDNS
$93.4B
$52.9K 0.04%
208
-54
-21% -$15K
EDOG icon
169
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.1M
$52.6K 0.04%
2,506
– –
DUK icon
170
Duke Energy
DUK
$100B
$51.9K 0.04%
425
+135
+47% +$15.4K
TJX icon
171
TJX Companies
TJX
$173B
$51.9K 0.04%
425
-2
-0.5% -$243
SPG icon
172
Simon Property Group
SPG
$75.1B
$50.6K 0.04%
304
-6
-2% -$1.05K
SNY icon
173
Sanofi
SNY
$105B
$50.5K 0.04%
910
-6
-0.7% -$325
AMD icon
174
Advanced Micro Devices
AMD
$807B
$50.2K 0.04%
489
+38
+8% +$4.22K
DE icon
175
Deere & Co
DE
$169B
$50.1K 0.04%
106
+4
+4% +$1.87K
5 6
7
8 9

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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
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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.