Asset Manager
← All Institutions
SIERRA OCEAN, LLC
521 N WILMA AVENUE SUITE C, RIPON, CA 95366 • 209-232-7100
Market Value
$144M
+18.6%
Holdings
73
+11
New Purchases
13
Added To
33
Closed
1
Reduced
20
Top 10 Concentration
73.3%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 14.90% | 12.03% | +2.87% | $22M |
| SPHQ | 13.72% | 13.22% | +0.49% | $20M |
| INTC | 0.41% | 0.00% | +0.41% | $592K |
| MU | 0.53% | 0.18% | +0.35% | $766K |
| AMD | 0.34% | 0.00% | +0.34% | $488K |
| LRCX | 0.25% | 0.00% | +0.25% | $364K |
| AMAT | 0.22% | 0.00% | +0.22% | $322K |
| CSCO | 0.22% | 0.00% | +0.22% | $321K |
| TSM | 0.78% | 0.60% | +0.18% | $1M |
| ASML | 0.18% | 0.00% | +0.18% | $255K |
| MCK | 0.17% | 0.00% | +0.17% | $247K |
| UL | 0.16% | 0.00% | +0.16% | $235K |
| VBK | 0.16% | 0.00% | +0.16% | $229K |
| VBR | 0.15% | 0.00% | +0.15% | $219K |
| PAVE | 0.14% | 0.00% | +0.14% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LVHI | 7.83% | 9.06% | -1.23% | $11M |
| JCPB | 8.50% | 9.59% | -1.10% | $12M |
| AUSF | 6.22% | 7.11% | -0.89% | $9M |
| TLT | 5.73% | 6.41% | -0.67% | $8M |
| DIVO | 4.19% | 4.71% | -0.53% | $6M |
| EMB | 3.95% | 4.34% | -0.39% | $6M |
| JEPI | 2.61% | 2.97% | -0.37% | $4M |
| SCHE | 5.68% | 5.97% | -0.29% | $8M |
| NFLX | 0.00% | 0.19% | -0.19% | $0 |
| MOAT | 1.12% | 1.29% | -0.18% | $2M |
| BRK-B | 0.98% | 1.13% | -0.14% | $1M |
| XONA.DE | 0.23% | 0.38% | -0.14% | $338K |
| SMMU | 0.49% | 0.59% | -0.10% | $706K |
| VOO | 0.61% | 0.68% | -0.08% | $875K |
| META | 0.42% | 0.49% | -0.07% | $607K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.0% |
| Technology | 7.0% |
| Communication Services | 2.2% |
| Consumer Cyclical | 1.6% |
| Healthcare | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $29M | 19.9% |
| Large Cap | 23 | $85M | 59.0% |
| Mid Cap | 9 | $21M | 14.4% |
| Small Cap | 2 | $10M | 6.7% |
Portfolio Analytics
Avg Market Cap
$710.1B
Median Market Cap
$275.0B
Avg P/E
37.7
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
42
# ETFs / Funds
31
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | 14.90% | 133,258 | $22M | $161.54 | $7M | +2,497 | +1.9% | |
| 2 | SPHQ | 13.72% | 220,001 | $20M | $90.10 | $4M | +5,731 | +2.7% | |
| 3 | JCPB | 8.50% | 261,576 | $12M | $46.94 | $589K | +13,299 | +5.4% | |
| 4 | LVHI | 7.83% | 278,606 | $11M | $40.58 | $269K | +6,325 | +2.3% | |
| 5 | AUSF | 6.22% | 183,824 | $9M | $48.86 | $319K | +4,649 | +2.6% | |
| 6 | TLT | 5.73% | 95,871 | $8M | $86.42 | $481K | +5,848 | +6.5% | |
| 7 | SCHE | 5.68% | 226,424 | $8M | $36.26 | $931K | +5,520 | +2.5% | |
| 8 | DIVO | 4.19% | 132,366 | $6M | $45.70 | $305K | +4,297 | +3.4% | |
| 9 | EMB | 3.95% | 59,192 | $6M | $96.44 | $425K | +2,941 | +5.2% | |
| 10 | JEPI | 2.61% | 66,717 | $4M | $56.48 | $144K | +2,780 | +4.3% | |
| 11 | AAPL | 2.33% | 11,612 | $3M | $289.36 | $531K | +464 | +4.2% | |
| 12 | NVDA | 1.92% | 13,859 | $3M | $200.09 | $410K | +309 | +2.3% | |
| 13 | MSFT | 1.17% | 4,528 | $2M | $373.02 | $231K | +589 | +14.9% | |
| 14 | MOAT | 1.12% | 15,505 | $2M | $103.96 | $37K | -778 | -4.8% | |
| 15 | BRK-B | 0.98% | 2,836 | $1M | $500.39 | $47K | -27 | -0.9% | |
| 16 | IVV | 0.98% | 1,883 | $1M | $749.03 | $136K | -67 | -3.4% | |
| 17 | HELO | 0.96% | 20,452 | $1M | $67.58 | $166K | +1,420 | +7.5% | |
| 18 | GOOGL | 0.94% | 3,792 | $1M | $357.41 | $231K | -117 | -3.0% | |
| 19 | TSM | 0.78% | 2,363 | $1M | $477.57 | $400K | +207 | +9.6% | |
| 20 | AMZN | 0.77% | 4,651 | $1M | $238.34 | $95K | -213 | -4.4% | |
| 21 | VUG | 0.63% | 10,638 | $916K | $86.14 | $137K | +8,854 | +496.3% | |
| 22 | VOO | 0.61% | 1,274 | $875K | $686.99 | $41K | -122 | -8.7% | |
| 23 | GOOG | 0.57% | 2,319 | $819K | $353.31 | $155K | +3 | +0.1% | |
| 24 | AVGO | 0.55% | 2,118 | $800K | $377.82 | $150K | +16 | +0.8% | |
| 25 | MU | 0.53% | 663 | $766K | $1,154.81 | $550K | +26 | +4.1% | |
| 26 | VEA | 0.51% | 10,263 | $731K | $71.25 | $74K | — | — | |
| 27 | SMMU | 0.49% | 13,984 | $706K | $50.50 | -$7K | -152 | -1.1% | |
| 28 | LLY | 0.46% | 558 | $669K | $1,199.11 | $182K | +28 | +5.3% | |
| 29 | JPM | 0.45% | 2,005 | $656K | $327.30 | $63K | -12 | -0.6% | |
| 30 | VTV | 0.44% | 2,920 | $636K | $217.94 | $59K | -22 | -0.8% | |
| 31 | META | 0.42% | 1,077 | $607K | $563.38 | $9K | +33 | +3.2% | |
| 32 | DBEF | 0.41% | 10,911 | $596K | $54.63 | $55K | -33 | -0.3% | |
| 33 | INTC | 0.41% | 4,238 | $592K | $139.62 | — | +4,238 | — | NEW |
| 34 | TSLA | 0.35% | 1,200 | $505K | $420.60 | $116K | +155 | +14.8% | |
| 35 | IYW | 0.34% | 1,946 | $491K | $252.22 | $135K | -14 | -0.7% | |
| 36 | AMD | 0.34% | 840 | $488K | $580.91 | — | +840 | — | NEW |
| 37 | HD | 0.31% | 1,285 | $453K | $352.74 | $227K | +597 | +86.8% | |
| 38 | COST | 0.30% | 457 | $427K | $934.88 | $98K | +126 | +38.1% | |
| 39 | JNJ | 0.29% | 1,653 | $420K | $253.93 | $91K | +309 | +23.0% | |
| 40 | RCL | 0.28% | 1,286 | $408K | $317.51 | $54K | -3 | -0.2% | |
| 41 | CAT | 0.26% | 353 | $376K | $1,063.91 | $120K | -8 | -2.2% | |
| 42 | LRCX | 0.25% | 841 | $364K | $433.38 | — | +841 | — | NEW |
| 43 | MTUM | 0.25% | 1,060 | $363K | $342.83 | $109K | — | — | |
| 44 | RTX | 0.24% | 1,858 | $352K | $189.71 | $16K | +112 | +6.4% | |
| 45 | NVO | 0.24% | 7,212 | $346K | $47.94 | $95K | +387 | +5.7% | |
| 46 | XONA.DE | 0.23% | 2,475 | $338K | $136.72 | -$122K | -238 | -8.8% | |
| 47 | IOO | 0.23% | 2,386 | $326K | $136.60 | $26K | -91 | -3.7% | |
| 48 | JMUB | 0.22% | 6,355 | $322K | $50.65 | $7K | +58 | +0.9% | |
| 49 | AMAT | 0.22% | 445 | $322K | $722.90 | — | +445 | — | NEW |
| 50 | CSCO | 0.22% | 2,735 | $321K | $117.46 | — | +2,735 | — | NEW |
| 51 | RVT | 0.22% | 17,377 | $321K | $18.47 | $32K | — | — | |
| 52 | IYR | 0.21% | 3,036 | $310K | $102.25 | $48K | +263 | +9.5% | |
| 53 | V | 0.21% | 885 | $304K | $342.99 | $34K | -6 | -0.7% | |
| 54 | ORCL | 0.20% | 1,983 | $291K | $146.53 | -$13K | -82 | -4.0% | |
| 55 | WMT | 0.20% | 2,505 | $284K | $113.28 | -$36K | -68 | -2.6% | |
| 56 | SRE | 0.19% | 2,885 | $267K | $92.69 | -$12K | +5 | +0.2% | |
| 57 | PG | 0.18% | 1,753 | $257K | $146.62 | $7K | +22 | +1.3% | |
| 58 | IJR | 0.18% | 1,729 | $256K | $148.27 | $41K | -4 | -0.2% | |
| 59 | ASML | 0.18% | 128 | $255K | $1,989.44 | — | +128 | — | NEW |
| 60 | MCK | 0.17% | 327 | $247K | $755.65 | — | +327 | — | NEW |
| 61 | GE | 0.17% | 660 | $247K | $373.88 | $39K | -72 | -9.8% | |
| 62 | IJH | 0.16% | 3,057 | $236K | $77.12 | $29K | — | — | |
| 63 | UL | 0.16% | 3,914 | $235K | $60.12 | — | +3,914 | — | NEW |
| 64 | MA | 0.16% | 455 | $234K | $514.04 | $13K | +14 | +3.2% | |
| 65 | GD | 0.16% | 658 | $233K | $354.50 | $19K | +34 | +5.5% | |
| 66 | VBK | 0.16% | 625 | $229K | $365.76 | — | +625 | — | NEW |
| 67 | VBR | 0.15% | 902 | $219K | $242.92 | — | +902 | — | NEW |
| 68 | PAVE | 0.14% | 3,510 | $207K | $58.92 | — | +3,510 | — | NEW |
| 69 | CRWD | 0.14% | 267 | $204K | $763.14 | — | +267 | — | NEW |
| 70 | HEFA | 0.14% | 4,295 | $202K | $46.92 | — | +4,295 | — | NEW |
| 71 | IBRX | 0.12% | 20,000 | $175K | $8.76 | $22K | — | — | |
| 72 | MFG | 0.07% | 10,634 | $102K | $9.58 | $17K | — | — | |
| 73 | NFLX | —% | — | — | — | -$234K | -2,437 | -100.0% | SOLD |