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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
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$14.6M 12.29%
120,824
+39,025
+48% +$4.55M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$14.5M 12.21%
198,331
+14,118
+8% +$1.02M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$11M 9.27%
232,005
+36,888
+19% +$1.74M
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$8.99M 7.55%
258,743
+99,580
+63% +$3.39M
AUSF icon
5
Global X Adaptive US Factor ETF
AUSF
$888M
$7.82M 6.57%
168,095
+158,807
+1,710% +$7.24M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.55M 6.34%
84,454
+4,586
+6% +$401K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.32M 6.15%
219,231
-61,618
-22% -$1.94M
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$5.45M 4.58%
122,314
+812
+0.7% +$35.2K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.03M 4.22%
52,789
+2,849
+6% +$267K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.29M 2.77%
57,680
-36,818
-39% -$2.09M
AAPL icon
11
Apple
AAPL
$4.89T
$3.05M 2.56%
11,984
+2,451
+26% +$554K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.6M 2.19%
13,952
-631
-4% -$110K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.19M 1.84%
4,235
-165
-4% -$84.2K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.65M 1.39%
16,666
-113,586
-87% -$11.1M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$1.64M 1.38%
2,450
-145
-6% -$93.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 1.29%
3,053
+42
+1% +$20.3K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1.07M 0.9%
1,743
-556
-24% -$328K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.07M 0.9%
4,382
+72
+2% +$15.1K
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.05M 0.88%
16,197
+15,700
+3,159% +$1M
AMZN icon
20
Amazon
AMZN
$2.5T
$994K 0.84%
4,527
-29
-0.6% -$6.56K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$850K 0.71%
10,638
– –
ORCL icon
22
Oracle
ORCL
$331B
$817K 0.69%
2,905
-327
-10% -$83.3K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$784K 0.66%
1,068
-75
-7% -$55.8K
AVGO icon
24
Broadcom
AVGO
$1.82T
$662K 0.56%
2,008
-36
-2% -$11K
JPM icon
25
JPMorgan Chase
JPM
$939B
$629K 0.53%
1,995
-212
-10% -$63.1K
1
2 3 4 5

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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.