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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
+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
BEKE icon
151
KE Holdings
BEKE
$16.8B
– –
-565
Closed -$10K
BF.B icon
152
Brown-Forman Class B
BF.B
$12B
– –
-59
Closed -$1.59K
BFH icon
153
Bread Financial
BFH
$4.21B
– –
-21
Closed -$1.2K
BHP icon
154
BHP
BHP
$213B
– –
-234
Closed -$11.3K
BHVN icon
155
Biohaven
BHVN
$2.16B
– –
-100
Closed -$1.41K
BIDU icon
156
Baidu
BIDU
$35.8B
– –
-68
Closed -$5.83K
BIIB icon
157
Biogen
BIIB
$29.9B
– –
-8
Closed -$1K
BJ icon
158
BJs Wholesale Club
BJ
$11.9B
– –
-10
Closed -$1.08K
BNY
159
Bank of New York Mellon
BNY
$108B
– –
-70
Closed -$6.39K
BKNG icon
160
Booking.com
BKNG
$138B
– –
-450
Closed -$104K
BKR icon
161
Baker Hughes
BKR
$56.8B
– –
-507
Closed -$19.5K
BLCO icon
162
Bausch + Lomb
BLCO
$5.77B
– –
-64
Closed -$833
BLK icon
163
Blackrock
BLK
$164B
– –
-165
Closed -$173K
BMO icon
164
Bank of Montreal
BMO
$125B
– –
-120
Closed -$13.3K
BMRN icon
165
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-25
Closed -$1.37K
BN icon
166
Brookfield
BN
$102B
– –
-1,991
Closed -$82.1K
BMY icon
167
Bristol-Myers Squibb
BMY
$127B
– –
-725
Closed -$33.6K
BNS icon
168
Scotiabank
BNS
$106B
– –
-17
Closed -$940
BNTX icon
169
BioNTech
BNTX
$22.6B
– –
-8
Closed -$852
BOTZ icon
170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-277
Closed -$9.06K
BP icon
171
BP
BP
$113B
– –
-189
Closed -$5.68K
BR icon
172
Broadridge
BR
$17.2B
– –
-59
Closed -$14.4K
BRC icon
173
Brady Corp
BRC
$4.45B
– –
-18
Closed -$1.22K
BRFS
174
DELISTED
BRF SA
BRFS
– –
-288
Closed -$1.05K
BRO icon
175
Brown & Brown
BRO
$22.9B
– –
-90
Closed -$10K
5 6
7
8 9

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VAM
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MFC
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PWP
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KGC
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AVA
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KAM
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RCWM
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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.