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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
-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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$22B
| $46.4K | 0.04% |
+603
| New | +$47.2K |
|
177
NextEra Energy
NEE
$187B
| $46K | 0.04% |
+642
| New | +$49.9K |
|
178
Shopify
SHOP
$158B
| $46K | 0.04% |
+433
| New | +$42.1K |
|
179
Analog Devices
ADI
$182B
| $45.9K | 0.04% |
+215
| New | +$47.5K |
|
180
Verisk Analytics
VRSK
$26.8B
| $44.6K | 0.04% |
+162
| New | +$45.1K |
|
181
FedEx
FDX
$74.4B
| $44.6K | 0.04% |
+158
| New | +$44.1K |
|
182
Sanofi
SNY
$105B
| $44.2K | 0.04% |
+916
| New | +$46.6K |
|
183
M&T Bank
MTB
$36.4B
| $44.1K | 0.04% |
+234
| New | +$46.5K |
|
184
Marvell Technology
MRVL
$176B
| $43.8K | 0.04% |
+396
| New | +$36.8K |
|
185
Deere & Co
DE
$169B
| $43.5K | 0.04% |
+102
| New | +$43K |
|
186
Devon Energy
DVN
$51.2B
| $43.2K | 0.04% |
+1,321
| New | +$49.8K |
|
187
Shinhan Financial Group
SHG
$33.8B
| $43.2K | 0.04% |
+1,314
| New | +$50.8K |
|
188
D.R. Horton
DHI
$41.8B
| $43.1K | 0.04% |
+308
| New | +$51.5K |
|
189
Dr. Reddy's Laboratories
RDY
$9.8B
| $42.8K | 0.03% |
+2,710
| New | +$40.7K |
|
190
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $42.8K | 0.03% |
+1,017
| New | +$44K |
|
191
RELX
RELX
$62.6B
| $42.6K | 0.03% |
+937
| New | +$43.9K |
|
192
HDFC Bank
HDB
$119B
| $41.8K | 0.03% |
+1,310
| New | +$41.9K |
|
193
Equinix
EQIX
$107B
| $41.8K | 0.03% |
+44
| New | +$40.5K |
|
194
Bristol-Myers Squibb
BMY
$128B
| $41.8K | 0.03% |
+739
| New | +$41.3K |
|
195
General Motors
GM
$77.5B
| $40.7K | 0.03% |
+764
| New | +$40K |
|
196
Elbit Systems
ESLT
$38.6B
| $40.5K | 0.03% |
+157
| New | +$36.8K |
|
197
Calvert International Responsible Index ETF
CVIE
$446M
| $40.3K | 0.03% |
+730
| New | +$41.9K |
|
198
Thermo Fisher Scientific
TMO
$211B
| $40.1K | 0.03% |
+77
| New | +$42.3K |
|
199
Intuitive Surgical
ISRG
$126B
| $39.7K | 0.03% |
+76
| New | +$39.6K |
|
200
American Express
AXP
$226B
| $39.6K | 0.03% |
+133
| New | +$38.2K |
|
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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.