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Sierra Ocean Portfolio holdings

AUM $144M
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+25.31%
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 Miscellaneous 72.36%
2 Technology 7.98%
3 Financials 5.42%
4 Healthcare 3.02%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$11.8M 9.33%
134,297
+7,869
+6% +$724K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$11.5M 9.04%
172,767
+12,059
+8% +$826K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$8.97M 7.08%
190,781
+16,616
+10% +$773K
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$8.64M 6.82%
94,400
+8,604
+10% +$839K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$7.52M 5.94%
272,821
+16,136
+6% +$442K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$7M 5.52%
76,874
+5,434
+8% +$484K
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$6.82M 5.38%
73,744
+4,602
+7% +$450K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$5.2M 4.11%
91,062
+4,535
+5% +$264K
LVHI icon
9
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.84B
$4.99M 3.94%
154,169
+8,802
+6% +$279K
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$4.74M 3.74%
116,212
+5,163
+5% +$214K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$4.43M 3.49%
48,884
+2,647
+6% +$240K
AAPL icon
12
Apple
AAPL
$4.6T
$2.14M 1.69%
9,628
-231
-2% -$53.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.78M 1.41%
3,348
+584
+21% +$284K
NVDA icon
14
NVIDIA
NVDA
$5.4T
$1.66M 1.31%
15,304
-29
-0.2% -$3.68K
MSFT icon
15
Microsoft
MSFT
$3.65T
$1.63M 1.28%
4,332
-128
-3% -$52.2K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$866B
$1.51M 1.19%
2,679
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$1.25M 0.99%
2,434
– –
AMZN icon
18
Amazon
AMZN
$2.72T
$807K 0.64%
4,244
+92
+2% +$20K
META icon
19
Meta Platforms (Facebook)
META
$1.67T
$658K 0.52%
1,141
+35
+3% +$22.6K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$226B
$658K 0.52%
10,638
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.04T
$631K 0.5%
4,081
-460
-10% -$83.4K
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$590K 0.47%
11,801
+1,293
+12% +$64.7K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$549K 0.43%
3,180
– –
COST icon
24
Costco
COST
$400B
$548K 0.43%
579
-9
-2% -$8.78K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$522K 0.41%
10,262
– –
1
2 3 4 5

Similar funds

NFP
NorthLanding Financial Partners Rochester, New York $145M AUM 17.85% 1-Year Est. Return
WSA
Warm Springs Advisors Larkspur, California $145M AUM 30.64% 1-Year Est. Return
RBDF
Robert B. Daugherty Foundation Omaha, Nebraska $144M AUM
BA
Blueline Advisors Exeter, New Hampshire $144M AUM
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
CG
Clifford Group Wayland, Massachusetts $145M AUM 21.76% 1-Year Est. Return
BHWM
Beacon Hill Wealth Management Victoria $144M AUM
SIP
Snowwater Investment Partners Fairfield, Connecticut $145M 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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

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.