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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
TCOM icon
326
Trip.com Group
TCOM
$27.5B
$20.6K 0.01%
352
+137
+64% +$8.23K
BAM icon
327
Brookfield Asset Management
BAM
$74B
$20.6K 0.01%
373
– –
CPRT icon
328
Copart
CPRT
$25.9B
$20.5K 0.01%
418
– –
EMR icon
329
Emerson Electric
EMR
$82.9B
$20.1K 0.01%
150
+69
+85% +$7.92K
PANW icon
330
Palo Alto Networks
PANW
$264B
$20.1K 0.01%
98
+4
+4% +$743
NGG icon
331
National Grid
NGG
$82.7B
$20K 0.01%
272
+16
+6% +$1.1K
TRMB icon
332
Trimble
TRMB
$12.3B
$20K 0.01%
263
+45
+21% +$3.02K
EQT icon
333
EQT Corp
EQT
$33.2B
$19.7K 0.01%
337
+12
+4% +$648
ANSS
334
DELISTED
Ansys
ANSS
$19.7K 0.01%
56
+4
+8% +$1.31K
FERG icon
335
Ferguson
FERG
$44.7B
$19.6K 0.01%
90
+21
+30% +$3.87K
MCO icon
336
Moody's
MCO
$81.7B
$19.6K 0.01%
39
+11
+39% +$5.09K
BKR icon
337
Baker Hughes
BKR
$56.8B
$19.5K 0.01%
507
-80
-14% -$3.02K
CHKP icon
338
Check Point Software Technologies
CHKP
$13.3B
$19.2K 0.01%
87
– –
L icon
339
Loews
L
$24.3B
$19.2K 0.01%
209
-99
-32% -$8.69K
LEN icon
340
Lennar Class A
LEN
$20.4B
$18.9K 0.01%
170
-9
-5% -$975
INFY icon
341
Infosys
INFY
$45B
$18.8K 0.01%
1,015
+390
+62% +$6.96K
HMC icon
342
Honda
HMC
$36.5B
$18.7K 0.01%
649
-185
-22% -$5.39K
KGC icon
343
Kinross Gold
KGC
$28.5B
$18.6K 0.01%
1,191
– –
MNST icon
344
Monster Beverage
MNST
$91.4B
$18.5K 0.01%
296
+10
+3% +$611
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$18.2K 0.01%
+225
New +$18.3K
SE icon
346
Sea Limited
SE
$61.2B
$17.9K 0.01%
112
+6
+6% +$869
APA icon
347
APA Corp
APA
$12.8B
$17.9K 0.01%
978
+59
+6% +$1.02K
PSX icon
348
Phillips 66
PSX
$82.9B
$17.9K 0.01%
149
+43
+41% +$4.82K
BUD icon
349
AB InBev
BUD
$158B
$17.8K 0.01%
259
+17
+7% +$1.14K
D icon
350
Dominion Energy
D
$62.5B
$17.8K 0.01%
314
– –
12 13
14
15 16

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VAM
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MFC
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PWP
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KGC
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AVA
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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.