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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
OBDC icon
301
Blue Owl Capital
OBDC
$5.35B
$23.2K 0.02%
1,618
– –
CBRE icon
302
CBRE Group
CBRE
$40.8B
$23K 0.02%
164
+29
+21% +$3.67K
HRL icon
303
Hormel Foods
HRL
$13.9B
$22.5K 0.02%
745
+413
+124% +$12.5K
AMP icon
304
Ameriprise Financial
AMP
$46.8B
$22.5K 0.02%
42
– –
GSK icon
305
GSK
GSK
$103B
$22.4K 0.02%
584
-37
-6% -$1.41K
ALNY icon
306
Alnylam Pharmaceuticals
ALNY
$36.3B
$22.2K 0.02%
68
-3
-4% -$830
FUTU icon
307
Futu Holdings
FUTU
$13.9B
$22K 0.02%
178
-21
-11% -$2.15K
AEG icon
308
Aegon
AEG
$13.5B
$21.9K 0.02%
3,026
– –
TFC icon
309
Truist Financial
TFC
$63.2B
$21.9K 0.02%
508
-391
-43% -$15.3K
IMO icon
310
Imperial Oil
IMO
$62.1B
$21.9K 0.02%
275
-25
-8% -$1.78K
CRH icon
311
CRH
CRH
$66.7B
$21.8K 0.02%
237
-13
-5% -$1.19K
WTM icon
312
White Mountains Insurance
WTM
$5.47B
$21.5K 0.02%
12
– –
IR icon
313
Ingersoll Rand
IR
$33B
$21.5K 0.02%
258
+19
+8% +$1.5K
COIN icon
314
Coinbase
COIN
$41.7B
$21.4K 0.02%
61
+49
+408% +$11.5K
VST icon
315
Vistra
VST
$55.1B
$21.3K 0.02%
110
+6
+6% +$888
CFG icon
316
Citizens Financial Group
CFG
$30.4B
$21.3K 0.02%
475
-353
-43% -$13.9K
HIG icon
317
Hartford Financial Services
HIG
$38.5B
$21.1K 0.02%
166
+22
+15% +$2.73K
TAK icon
318
Takeda Pharmaceutical
TAK
$55.1B
$21.1K 0.02%
1,363
+304
+29% +$4.49K
XEL icon
319
Xcel Energy
XEL
$51B
$21K 0.02%
308
-77
-20% -$5.34K
KEYS icon
320
Keysight
KEYS
$54.5B
$21K 0.02%
128
-12
-9% -$1.83K
GLW icon
321
Corning
GLW
$126B
$20.9K 0.02%
398
+7
+2% +$328
LNG icon
322
Cheniere Energy
LNG
$56.5B
$20.7K 0.01%
85
-4
-4% -$926
HCA icon
323
HCA Healthcare
HCA
$84.8B
$20.7K 0.01%
54
+9
+20% +$3.24K
KLAC icon
324
KLA
KLAC
$275B
$20.7K 0.01%
230
– –
FNV icon
325
Franco-Nevada
FNV
$41.4B
$20.7K 0.01%
126
– –
11 12
13
14 15

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KAM
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RCWM
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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.