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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
CDNA icon
201
CareDx
CDNA
$1.92B
– –
-26
Closed -$508
CDW icon
202
CDW
CDW
$17.6B
– –
-16
Closed -$2.87K
CE icon
203
Celanese
CE
$4.96B
– –
-273
Closed -$15.1K
CEG icon
204
Constellation Energy
CEG
$96.6B
– –
-238
Closed -$76.9K
CF icon
205
CF Industries
CF
$18.5B
– –
-588
Closed -$54.2K
CFG icon
206
Citizens Financial Group
CFG
$30.3B
– –
-475
Closed -$21.3K
CHD icon
207
Church & Dwight Co
CHD
$23.5B
– –
-109
Closed -$10.5K
CHKP icon
208
Check Point Software Technologies
CHKP
$13.6B
– –
-87
Closed -$19.2K
CHRD icon
209
Chord Energy
CHRD
$7.57B
– –
-23
Closed -$2.23K
CHRW icon
210
C.H. Robinson
CHRW
$21B
– –
-1,309
Closed -$126K
CHT icon
211
Chunghwa Telecom
CHT
$33.5B
– –
-1,132
Closed -$52.8K
CHTR icon
212
Charter Communications
CHTR
$15B
– –
-83
Closed -$33.9K
CI icon
213
Cigna
CI
$76.5B
– –
-104
Closed -$34.5K
CIB icon
214
Grupo Cibest SA
CIB
$20.4B
– –
-61
Closed -$2.82K
CIG icon
215
CEMIG Preferred Shares
CIG
$6.15B
– –
-177
Closed -$347
CINF icon
216
Cincinnati Financial
CINF
$28.6B
– –
-57
Closed -$8.5K
CL icon
217
Colgate-Palmolive
CL
$73.7B
– –
-947
Closed -$86.1K
CLBT icon
218
Cellebrite
CLBT
$3.65B
– –
-47
Closed -$752
CLOU icon
219
Global X Cloud Computing ETF
CLOU
$224M
– –
-3,830
Closed -$89.4K
CLX icon
220
Clorox
CLX
$11.8B
– –
-16
Closed -$1.95K
CM icon
221
Canadian Imperial Bank of Commerce
CM
$108B
– –
-109
Closed -$7.72K
CMCSA icon
222
Comcast
CMCSA
$81.1B
– –
-717
Closed -$25.6K
CME icon
223
CME Group
CME
$92.4B
– –
-285
Closed -$78.6K
CMG icon
224
Chipotle Mexican Grill
CMG
$42.5B
– –
-835
Closed -$46.9K
CMI icon
225
Cummins
CMI
$89.5B
– –
-46
Closed -$15.2K
7 8
9
10 11

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PWP
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RCWM
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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.