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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 %
102.36%
Top 10 Hldgs %
59.2%
Holding
1,040
New
1,040
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.9M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.16M
5
SCHE icon
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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$11.7M 9.57%
+126,428
New +$12.2M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10.8M 8.79%
+160,708
New +$10.9M
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$8.45M 6.9%
+85,796
New +$8.88M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.02M 6.55%
+174,165
New +$8.16M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.84M 5.58%
+256,685
New +$7.25M
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$6.57M 5.36%
+69,142
New +$6.55M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.24M 5.09%
+71,440
New +$6.58M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.98M 4.06%
+86,527
New +$5.14M
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$4.5M 3.67%
+111,049
New +$4.61M
LVHI icon
10
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$4.44M 3.62%
+145,367
New +$4.5M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.12M 3.36%
+46,237
New +$4.22M
AAPL icon
12
Apple
AAPL
$4.89T
$2.47M 2.02%
+9,859
New +$2.32M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$2.06M 1.68%
+15,333
New +$2.11M
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.88M 1.53%
+4,460
New +$1.9M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$1.58M 1.29%
+2,679
New +$1.59M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$1.31M 1.07%
+2,434
New +$1.32M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 1.02%
+2,764
New +$1.28M
AMZN icon
18
Amazon
AMZN
$2.5T
$911K 0.74%
+4,152
New +$849K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$860K 0.7%
+4,541
New +$795K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$728K 0.59%
+10,638
New +$715K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$648K 0.53%
+1,106
New +$649K
ORCL icon
22
Oracle
ORCL
$331B
$596K 0.49%
+3,575
New +$635K
COST icon
23
Costco
COST
$415B
$539K 0.44%
+588
New +$546K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$538K 0.44%
+3,180
New +$558K
SMMU icon
25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$524K 0.43%
+10,508
New +$526K
1
2 3 4 5

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RCWM
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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.