We are live on ! Find out more
SO

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
INTC icon
201
Intel
INTC
$424B
$40.1K 0.03%
1,763
-48
-3% -$1.05K
SHG icon
202
Shinhan Financial Group
SHG
$32.5B
$40K 0.03%
1,248
-66
-5% -$2.21K
C icon
203
Citigroup
C
$221B
$39.9K 0.03%
562
+32
+6% +$2.44K
AXP icon
204
American Express
AXP
$226B
$39.1K 0.03%
145
+12
+9% +$3.55K
ESML icon
205
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$39.1K 0.03%
1,017
– –
CMG icon
206
Chipotle Mexican Grill
CMG
$42.8B
$39K 0.03%
777
-46
-6% -$2.5K
DHI icon
207
D.R. Horton
DHI
$42.4B
$38.7K 0.03%
304
-4
-1% -$536
BCS icon
208
Barclays
BCS
$89.1B
$38.7K 0.03%
2,519
-377
-13% -$5.64K
DGX icon
209
Quest Diagnostics
DGX
$26.4B
$38.4K 0.03%
227
+6
+3% +$986
SHOP icon
210
Shopify
SHOP
$169B
$37.7K 0.03%
395
-38
-9% -$4.14K
WELL icon
211
Welltower
WELL
$173B
$37.7K 0.03%
245
+25
+11% +$3.56K
SHW icon
212
Sherwin-Williams
SHW
$87.2B
$37.2K 0.03%
106
+1
+1% +$351
TFC icon
213
Truist Financial
TFC
$64.5B
$37K 0.03%
899
+352
+64% +$15.7K
ADSK icon
214
Autodesk
ADSK
$50.5B
$36.9K 0.03%
141
+8
+6% +$2.27K
EBAY icon
215
eBay
EBAY
$51.8B
$36.5K 0.03%
538
+247
+85% +$16.5K
HDB icon
216
HDFC Bank
HDB
$121B
$36.5K 0.03%
1,098
-212
-16% -$6.46K
ETN icon
217
Eaton
ETN
$146B
$36.2K 0.03%
133
+16
+14% +$4.98K
MSI icon
218
Motorola Solutions
MSI
$72.5B
$36K 0.03%
82
+6
+8% +$2.68K
GM icon
219
General Motors
GM
$80.4B
$35.6K 0.03%
757
-7
-0.9% -$345
AEM icon
220
Agnico Eagle Mines
AEM
$71.2B
$35K 0.03%
323
+10
+3% +$956
FDX icon
221
FedEx
FDX
$73.4B
$34.9K 0.03%
143
-15
-9% -$3.89K
ISRG icon
222
Intuitive Surgical
ISRG
$132B
$34.7K 0.03%
70
-6
-8% -$3.32K
HLT icon
223
Hilton Worldwide
HLT
$73.1B
$34.6K 0.03%
152
+8
+6% +$1.99K
CVE icon
224
Cenovus Energy
CVE
$52.5B
$34.4K 0.03%
2,471
-1,947
-44% -$28K
CFG icon
225
Citizens Financial Group
CFG
$30.3B
$33.9K 0.03%
828
-239
-22% -$10.7K
7 8
9
10 11

Similar funds

VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
PWP
PrairieView Wealth Partners Orland Park, Illinois $122M AUM 11.76% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
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.