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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
CVS icon
176
CVS Health
CVS
$137B
$48.7K 0.04%
719
+614
+585% +$36.7K
CNQ icon
177
Canadian Natural Resources
CNQ
$93.4B
$48.3K 0.04%
1,569
+800
+104% +$24.3K
VRSK icon
178
Verisk Analytics
VRSK
$27.1B
$48.2K 0.04%
162
– –
GHC icon
179
Graham Holdings Company
GHC
$5.08B
$48K 0.04%
+50
New +$46.5K
LIN icon
180
Linde
LIN
$234B
$48K 0.04%
103
-11
-10% -$4.95K
RELX icon
181
RELX
RELX
$62.3B
$47.7K 0.04%
947
+10
+1% +$489
CEG icon
182
Constellation Energy
CEG
$96.4B
$47.6K 0.04%
236
+9
+4% +$2.41K
UAL icon
183
United Airlines
UAL
$39.1B
$47.4K 0.04%
687
-75
-10% -$7.08K
SHEL icon
184
Shell
SHEL
$239B
$47.2K 0.04%
643
+14
+2% +$943
NOW icon
185
ServiceNow
NOW
$109B
$47K 0.04%
295
+35
+13% +$6.75K
SAN icon
186
Banco Santander
SAN
$200B
$46.8K 0.04%
6,978
– –
CTSH icon
187
Cognizant
CTSH
$22.3B
$46.2K 0.04%
603
– –
TM icon
188
Toyota
TM
$216B
$45.7K 0.04%
259
-13
-5% -$2.42K
MTB icon
189
M&T Bank
MTB
$36B
$45.3K 0.04%
253
+19
+8% +$3.6K
PLTR icon
190
Palantir
PLTR
$315B
$44.1K 0.03%
523
+110
+27% +$9.66K
PH icon
191
Parker-Hannifin
PH
$124B
$43.9K 0.03%
72
+34
+89% +$22.2K
CF icon
192
CF Industries
CF
$18.4B
$43.7K 0.03%
558
-21
-4% -$1.76K
SO icon
193
Southern Company
SO
$109B
$43.2K 0.03%
470
– –
AMGN icon
194
Amgen
AMGN
$203B
$42.8K 0.03%
137
-65
-32% -$19.2K
LOW icon
195
Lowe's Companies
LOW
$119B
$42.6K 0.03%
182
-66
-27% -$16.2K
CHT icon
196
Chunghwa Telecom
CHT
$33.4B
$42.4K 0.03%
1,082
-342
-24% -$13.2K
CVIE icon
197
Calvert International Responsible Index ETF
CVIE
$443M
$42.3K 0.03%
730
– –
MRSH
198
Marsh
MRSH
$87.5B
$41.9K 0.03%
171
– –
WCN
199
Waste Connections
WCN
$42.7B
$40.8K 0.03%
209
-19
-8% -$3.52K
ADI icon
200
Analog Devices
ADI
$181B
$40.5K 0.03%
200
-15
-7% -$3.24K
6 7
8
9 10

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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
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AVA
Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
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.