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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
+8.41%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12M
Cap. Flow
+$2.81M
Cap. Flow %
2.02%
Top 10 Hldgs %
60.49%
Holding
1,132
New
83
Increased
287
Reduced
283
Closed
104

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$804K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$774K
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$398K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$261K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$227K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$355K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$295K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K
4
NVDA icon
NVIDIA
NVDA
+$90.7K
5
CVX icon
Chevron
CVX
+$78.9K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Financials 5.09%
3 Healthcare 2.61%
4 Consumer Discretionary 2.53%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
226
Agnico Eagle Mines
AEM
$72.6B
$38.4K 0.03%
323
– –
ANET icon
227
Arista Networks
ANET
$219B
$38K 0.03%
371
-24
-6% -$2.08K
CTSH icon
228
Cognizant
CTSH
$21.5B
$37.4K 0.03%
479
-124
-21% -$9.5K
HAL icon
229
Halliburton
HAL
$27.9B
$37.4K 0.03%
1,833
+980
+115% +$20.6K
APH icon
230
Amphenol
APH
$188B
$37.2K 0.03%
376
+110
+41% +$9K
MPC icon
231
Marathon Petroleum
MPC
$90.3B
$36.8K 0.03%
221
-7
-3% -$1.05K
CB icon
232
Chubb
CB
$140B
$36.6K 0.03%
126
+24
+24% +$6.91K
DHI icon
233
D.R. Horton
DHI
$41B
$35.3K 0.03%
273
-31
-10% -$3.82K
MPWR icon
234
Monolithic Power Systems
MPWR
$65.5B
$35.2K 0.03%
48
-3
-6% -$1.91K
KB icon
235
KB Financial Group
KB
$41.2B
$35.1K 0.03%
425
-7
-2% -$473
DGX icon
236
Quest Diagnostics
DGX
$25.1B
$34.7K 0.03%
193
-34
-15% -$5.91K
CI icon
237
Cigna
CI
$76.6B
$34.5K 0.02%
104
-92
-47% -$29.7K
NEM icon
238
Newmont
NEM
$98.2B
$34.2K 0.02%
587
+105
+22% +$5.61K
CHTR icon
239
Charter Communications
CHTR
$14.7B
$33.9K 0.02%
83
– –
PAAS icon
240
Pan American Silver
PAAS
$18.6B
$33.8K 0.02%
1,189
-68
-5% -$1.76K
TD icon
241
Toronto Dominion Bank
TD
$198B
$33.6K 0.02%
458
+131
+40% +$8.55K
CSX icon
242
CSX Corp
CSX
$98.6B
$33.6K 0.02%
1,029
+25
+2% +$752
AMGN icon
243
Amgen
AMGN
$203B
$33.6K 0.02%
120
-17
-12% -$4.82K
BMY icon
244
Bristol-Myers Squibb
BMY
$127B
$33.6K 0.02%
725
-146
-17% -$7.17K
EQIX icon
245
Equinix
EQIX
$107B
$32.9K 0.02%
41
– –
DBC icon
246
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$32.7K 0.02%
+1,500
New +$32.2K
ROP icon
247
Roper Technologies
ROP
$36.3B
$32.3K 0.02%
57
+8
+16% +$4.52K
DUK icon
248
Duke Energy
DUK
$102B
$32.3K 0.02%
273
-152
-36% -$17.9K
MET icon
249
MetLife
MET
$61B
$32.3K 0.02%
401
+25
+7% +$1.93K
HES
250
DELISTED
Hess
HES
$31.5K 0.02%
227
+35
+18% +$4.72K
8 9
10
11 12

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Sierra Ocean's Q2 2025 Portfolio in Review

As of Q2 2025, Sierra Ocean held 1,132 positions worth $139M, up 9.5% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sierra Ocean's Q2 2025 filing shows 83 new, 287 increased, 283 reduced and 104 closed positions. Its largest new stake was Global X Adaptive US Factor ETF: 9,288 shares worth $415K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $355K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Sierra Ocean's largest Q2 2025 buy was Global X Adaptive US Factor ETF: 9,288 shares worth $415K.
  • Sierra Ocean added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $804K increase.
  • Sierra Ocean's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $355K.
  • Sierra Ocean fully exited Brink's in Q2 2025, selling an estimated $33.6K.
  • Sierra Ocean's ten largest holdings make up 60% of its $139M portfolio in Q2 2025.
  • Sierra Ocean opened 83 new positions and closed 104 in Q2 2025.
  • Sierra Ocean's portfolio value rose 9.5% quarter-over-quarter to $139M.

Based on Sierra Ocean's 13F filing for Q2 2025, filed 7 Aug 2025.