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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
AIG icon
351
American International
AIG
$42B
$17.7K 0.01%
206
+3
+1% +$250
KEP icon
352
Korea Electric Power
KEP
$15.7B
$17.7K 0.01%
1,241
-146
-11% -$1.45K
NTES icon
353
NetEase
NTES
$79.2B
$17.6K 0.01%
131
+10
+8% +$1.15K
SNN icon
354
Smith & Nephew
SNN
$13.1B
$17.5K 0.01%
572
-78
-12% -$2.2K
APP icon
355
Applovin
APP
$139B
$17.5K 0.01%
50
+44
+733% +$14.3K
WBD icon
356
Warner Bros
WBD
$63.4B
$17.5K 0.01%
1,525
-38
-2% -$354
NWG icon
357
NatWest
NWG
$72.8B
$17.4K 0.01%
1,232
– –
PEG icon
358
Public Service Enterprise Group
PEG
$39.5B
$17.3K 0.01%
205
+18
+10% +$1.45K
RBLX icon
359
Roblox
RBLX
$34.7B
$17.3K 0.01%
164
+37
+29% +$2.91K
GFF icon
360
Griffon
GFF
$4.28B
$17.2K 0.01%
237
– –
TDY icon
361
Teledyne Technologies
TDY
$30.2B
$16.9K 0.01%
33
-1
-3% -$482
NET icon
362
Cloudflare
NET
$94.3B
$16.8K 0.01%
86
-10
-10% -$1.45K
PNC icon
363
PNC Financial Services
PNC
$99.6B
$16.8K 0.01%
90
+19
+27% +$3.21K
VLO icon
364
Valero Energy
VLO
$90.5B
$16.7K 0.01%
124
+49
+65% +$6.11K
IDXX icon
365
Idexx Laboratories
IDXX
$43.9B
$16.6K 0.01%
31
-19
-38% -$9.09K
WPM icon
366
Wheaton Precious Metals
WPM
$50.9B
$16.5K 0.01%
184
– –
NOC icon
367
Northrop Grumman
NOC
$77.8B
$16.5K 0.01%
33
+4
+14% +$1.97K
AVB icon
368
AvalonBay Communities
AVB
$26.8B
$16.4K 0.01%
80
– –
JD icon
369
JD.com
JD
$41.8B
$16.1K 0.01%
493
-8
-2% -$273
TEVA icon
370
Teva Pharmaceuticals
TEVA
$36.2B
$16.1K 0.01%
959
-270
-22% -$4.36K
STT icon
371
State Street
STT
$50.7B
$15.8K 0.01%
149
– –
E icon
372
ENI
E
$73.5B
$15.6K 0.01%
481
+37
+8% +$1.1K
PBR icon
373
Petrobras
PBR
$116B
$15.4K 0.01%
1,232
+183
+17% +$2.19K
UGI icon
374
UGI
UGI
$7.91B
$15.4K 0.01%
423
– –
PTC icon
375
PTC
PTC
$14.5B
$15.3K 0.01%
89
-33
-27% -$5.32K
13 14
15
16 17

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MFC
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PWP
PrairieView Wealth Partners Orland Park, Illinois $122M AUM 11.76% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
RCWM
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CCM
CFO Capital Management Fairfield, Connecticut $121M AUM

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.