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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
-0.35%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.01M
Cap. Flow
+$2.47M
Cap. Flow %
2.03%
Top 10 Hldgs %
75.43%
Holding
62
New
1
Increased
34
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$710K
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$618K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$387K
4
MU icon
Micron Technology
MU
+$250K
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$246K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$231K
2
AAPL icon
Apple
AAPL
+$219K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$217K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$193K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$168K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Communication Services 2.15%
3 Financials 2.08%
4 Consumer Discretionary 1.63%
5 Healthcare 1%

No holdings matched the selected filter criteria.

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Sierra Ocean's Q1 2026 Portfolio in Review

As of Q1 2026, Sierra Ocean held 62 positions worth $122M, up 0.84% from $121M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Sierra Ocean opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

  • Sierra Ocean's largest Q1 2026 buy was Micron Technology: 637 shares worth $215K.
  • Sierra Ocean added most to Invesco S&P 500 Quality ETF in Q1 2026, an estimated $710K increase.
  • Sierra Ocean's biggest Q1 2026 reduction was Apple, cutting an estimated $219K.
  • Sierra Ocean fully exited Bank of America in Q1 2026, selling an estimated $231K.
  • Sierra Ocean's ten largest holdings make up 75% of its $122M portfolio in Q1 2026.
  • Sierra Ocean opened 1 new position and closed 2 in Q1 2026.
  • Sierra Ocean's portfolio value rose 0.84% quarter-over-quarter to $122M.

Based on Sierra Ocean's 13F filing for Q1 2026, filed 27 Apr 2026.