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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
TDG icon
376
TransDigm Group
TDG
$69.2B
$15.2K 0.01%
10
+2
+25% +$2.81K
CMI icon
377
Cummins
CMI
$91.7B
$15.2K 0.01%
46
+12
+35% +$3.71K
CE icon
378
Celanese
CE
$5.09B
$15.1K 0.01%
273
+140
+105% +$6.98K
DB icon
379
Deutsche Bank
DB
$66.3B
$15.1K 0.01%
515
-188
-27% -$4.96K
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$14.9K 0.01%
283
– –
MLM icon
381
Martin Marietta Materials
MLM
$33.6B
$14.8K 0.01%
27
+2
+8% +$1.06K
WF icon
382
Woori Financial
WF
$15.8B
$14.8K 0.01%
298
-7
-2% -$277
PDD icon
383
Pinduoduo
PDD
$118B
$14.8K 0.01%
141
+10
+8% +$1.05K
DAL icon
384
Delta Air Lines
DAL
$55.9B
$14.7K 0.01%
299
+75
+33% +$3.44K
IP icon
385
International Paper
IP
$22.3B
$14.7K 0.01%
313
-164
-34% -$7.75K
CTVA icon
386
Corteva
CTVA
$59.7B
$14.5K 0.01%
195
+5
+3% +$333
PCAR icon
387
PACCAR
PCAR
$69.6B
$14.5K 0.01%
152
– –
KMI icon
388
Kinder Morgan
KMI
$73.1B
$14.5K 0.01%
492
-381
-44% -$10.5K
BR icon
389
Broadridge
BR
$17.2B
$14.4K 0.01%
59
+13
+28% +$3.09K
MDLZ icon
390
Mondelez International
MDLZ
$77.7B
$14.4K 0.01%
213
+44
+26% +$2.94K
PLD icon
391
Prologis
PLD
$138B
$14.4K 0.01%
136
-73
-35% -$7.66K
JCI icon
392
Johnson Controls International
JCI
$87.5B
$14.4K 0.01%
136
-114
-46% -$10.5K
OXY icon
393
Occidental Petroleum
OXY
$57B
$14K 0.01%
332
-118
-26% -$4.93K
MSCI icon
394
MSCI
MSCI
$40B
$13.9K 0.01%
24
-2
-8% -$1.11K
PCG icon
395
PG&E
PCG
$47.8B
$13.9K 0.01%
993
-3,999
-80% -$65K
DOV icon
396
Dover
DOV
$27.2B
$13.8K 0.01%
75
– –
SZNE
397
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$13.8K 0.01%
+400
New +$13.5K
VRSN icon
398
VeriSign
VRSN
$25.3B
$13.6K 0.01%
47
-3
-6% -$813
ORLY icon
399
O'Reilly Automotive
ORLY
$72.4B
$13.5K 0.01%
150
– –
AFL icon
400
Aflac
AFL
$63.9B
$13.5K 0.01%
128
+24
+23% +$2.52K
14 15
16
17 18

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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.