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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
BSAC icon
176
Banco Santander Chile
BSAC
$16.1B
– –
-36
Closed -$908
BSX icon
177
Boston Scientific
BSX
$68.6B
– –
-788
Closed -$84.6K
BSY icon
178
Bentley Systems
BSY
$10.1B
– –
-51
Closed -$2.75K
BTI icon
179
British American Tobacco
BTI
$131B
– –
-563
Closed -$26.7K
BUD icon
180
AB InBev
BUD
$156B
– –
-259
Closed -$17.8K
BWA icon
181
BorgWarner
BWA
$12.9B
– –
-45
Closed -$1.52K
BX icon
182
Blackstone
BX
$105B
– –
-44
Closed -$6.58K
BZ icon
183
Kanzhun
BZ
$6.99B
– –
-291
Closed -$5.19K
C icon
184
Citigroup
C
$222B
– –
-706
Closed -$60.1K
CACC icon
185
Credit Acceptance
CACC
$5.86B
– –
-25
Closed -$12.7K
CAE icon
186
CAE Inc. Common Shares
CAE
$8.18B
– –
-218
Closed -$6.38K
CAH icon
187
Cardinal Health
CAH
$53.9B
– –
-42
Closed -$7.07K
CALF icon
188
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
– –
-1,500
Closed -$59.7K
CALM icon
189
Cal-Maine
CALM
$4.2B
– –
-16
Closed -$1.59K
CARR icon
190
Carrier Global
CARR
$56.8B
– –
-153
Closed -$11.2K
CAT icon
191
Caterpillar
CAT
$390B
– –
-347
Closed -$135K
CB icon
192
Chubb
CB
$139B
– –
-126
Closed -$36.6K
CBOE icon
193
Cboe Global Markets
CBOE
$29.8B
– –
-23
Closed -$5.38K
CBRE icon
194
CBRE Group
CBRE
$41.9B
– –
-164
Closed -$23K
CCEP icon
195
Coca-Cola Europacific Partners
CCEP
$47.7B
– –
-30
Closed -$2.78K
CCI icon
196
Crown Castle
CCI
$32.8B
– –
-80
Closed -$8.22K
CCJ icon
197
Cameco
CCJ
$38.6B
– –
-409
Closed -$30.4K
CCL icon
198
Carnival Corporation Ltd
CCL
$36.6B
– –
-367
Closed -$10.3K
CDE icon
199
Coeur Mining
CDE
$15.7B
– –
-353
Closed -$3.13K
CDNS icon
200
Cadence Design Systems
CDNS
$93.7B
– –
-193
Closed -$59.5K
6 7
8
9 10

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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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CCM
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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.