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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
FCX icon
401
Freeport-McMoran
FCX
$89B
$13.4K 0.01%
309
+153
+98% +$5.81K
BMO icon
402
Bank of Montreal
BMO
$124B
$13.3K 0.01%
120
– –
HWM icon
403
Howmet Aerospace
HWM
$115B
$13.2K 0.01%
71
– –
TECK icon
404
Teck Resources
TECK
$29.2B
$13.1K 0.01%
324
-8
-2% -$289
ROST icon
405
Ross Stores
ROST
$77.6B
$13K 0.01%
102
– –
ICLR icon
406
Icon
ICLR
$12.9B
$12.9K 0.01%
89
-36
-29% -$5.11K
ON icon
407
ON Semiconductor
ON
$33.4B
$12.9K 0.01%
246
-151
-38% -$6.56K
ED icon
408
Consolidated Edison
ED
$41.5B
$12.9K 0.01%
128
-9
-7% -$953
CACC icon
409
Credit Acceptance
CACC
$5.92B
$12.7K 0.01%
25
-25
-50% -$12.3K
HPE icon
410
Hewlett Packard
HPE
$62.6B
$12.7K 0.01%
619
+224
+57% +$3.75K
NMR icon
411
Nomura Holdings
NMR
$28.6B
$12.6K 0.01%
1,918
-58
-3% -$339
LYV icon
412
Live Nation Entertainment
LYV
$41.8B
$12.6K 0.01%
83
+6
+8% +$826
PSO icon
413
Pearson
PSO
$9.99B
$12.4K 0.01%
831
– –
WM icon
414
Waste Management
WM
$95.9B
$12.4K 0.01%
54
– –
RVTY icon
415
Revvity
RVTY
$12.2B
$12.4K 0.01%
128
+79
+161% +$7.44K
FIS icon
416
Fidelity National Information Services
FIS
$22.2B
$12.3K 0.01%
151
-191
-56% -$14.9K
EIX icon
417
Edison International
EIX
$30.5B
$11.9K 0.01%
229
+19
+9% +$1.04K
DD icon
418
DuPont de Nemours
DD
$18.7B
$11.7K 0.01%
135
-45
-25% -$3.74K
WMB icon
419
Williams Companies
WMB
$87.5B
$11.6K 0.01%
184
+58
+46% +$3.42K
TRGP icon
420
Targa Resources
TRGP
$58.2B
$11.5K 0.01%
66
+1
+2% +$168
NWSA icon
421
News Corp Class A
NWSA
$14.9B
$11.4K 0.01%
383
-47
-11% -$1.29K
INVH icon
422
Invitation Homes
INVH
$17.7B
$11.3K 0.01%
346
+32
+10% +$1.07K
BHP icon
423
BHP
BHP
$212B
$11.3K 0.01%
234
-104
-31% -$5K
GEHC icon
424
GE HealthCare
GEHC
$28.4B
$11.3K 0.01%
152
-60
-28% -$4.18K
CARR icon
425
Carrier Global
CARR
$57.3B
$11.2K 0.01%
153
+75
+96% +$5.09K
15 16
17
18 19

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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.