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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 | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$245B
| $39.4K | 0.03% |
+629
| New | +$41.2K |
|
202
Autodesk
ADSK
$44.3B
| $39.3K | 0.03% |
+133
| New | +$39.3K |
|
|
WCN
203
Waste Connections
WCN
$42.8B
| $39.1K | 0.03% |
+228
| New | +$41.4K |
|
204
Eaton
ETN
$157B
| $38.8K | 0.03% |
+117
| New | +$41.1K |
|
205
Synopsys
SNPS
$71.5B
| $38.8K | 0.03% |
+80
| New | +$41.8K |
|
206
Southern Company
SO
$110B
| $38.7K | 0.03% |
+470
| New | +$41.2K |
|
207
Barclays
BCS
$94.1B
| $38.5K | 0.03% |
+2,896
| New | +$37.5K |
|
208
Arista Networks
ANET
$219B
| $38.5K | 0.03% |
+348
| New | +$35.8K |
|
209
Citigroup
C
$222B
| $37.3K | 0.03% |
+530
| New | +$35.7K |
|
210
Philip Morris
PM
$301B
| $37.2K | 0.03% |
+309
| New | +$39K |
|
|
MRSH
211
Marsh
MRSH
$86.3B
| $36.5K | 0.03% |
+171
| New | +$37.9K |
|
212
Halliburton
HAL
$27.9B
| $36.4K | 0.03% |
+1,339
| New | +$39.1K |
|
213
Intel
INTC
$466B
| $36.3K | 0.03% |
+1,811
| New | +$40.8K |
|
214
Brink's
BCO
$5.02B
| $36.2K | 0.03% |
+390
| New | +$39K |
|
215
Waste Management
WM
$95.9B
| $36K | 0.03% |
+178
| New | +$38.2K |
|
216
Sherwin-Williams
SHW
$78.3B
| $35.9K | 0.03% |
+105
| New | +$39.2K |
|
217
Hilton Worldwide
HLT
$74B
| $35.7K | 0.03% |
+144
| New | +$35.2K |
|
218
Motorola Solutions
MSI
$69.4B
| $35.3K | 0.03% |
+76
| New | +$36.1K |
|
219
Kimberly-Clark
KMB
$36.4B
| $34.5K | 0.03% |
+262
| New | +$35.7K |
|
220
Pfizer
PFE
$140B
| $33.7K | 0.03% |
+1,269
| New | +$34.4K |
|
221
Quest Diagnostics
DGX
$25.1B
| $33.4K | 0.03% |
+221
| New | +$34.4K |
|
222
Edison International
EIX
$30.7B
| $33.3K | 0.03% |
+416
| New | +$34.8K |
|
223
CSX Corp
CSX
$98.6B
| $32.6K | 0.03% |
+1,010
| New | +$34.6K |
|
224
Realty Income
O
$61.2B
| $32.5K | 0.03% |
+608
| New | +$35.4K |
|
225
Tyler Technologies
TYL
$12.2B
| $32.3K | 0.03% |
+56
| New | +$33.8K |
|
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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.