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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
JHX icon
426
James Hardie Industries
JHX
$15.4B
$11K 0.01%
409
-159
-28% -$3.84K
CX icon
427
Cemex
CX
$17.4B
$11K 0.01%
1,581
+196
+14% +$1.24K
FITB
428
Fifth Third Bancorp
FITB
$51.8B
$10.9K 0.01%
265
+11
+4% +$413
KKR icon
429
KKR & Co
KKR
$90.6B
$10.9K 0.01%
82
+47
+134% +$5.5K
PAC icon
430
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$10.8K 0.01%
47
-6
-11% -$1.28K
SPOT icon
431
Spotify
SPOT
$101B
$10.7K 0.01%
14
– –
FTS icon
432
Fortis
FTS
$29.8B
$10.7K 0.01%
225
– –
SBS icon
433
Sabesp
SBS
$19.8B
$10.7K 0.01%
2,506
– –
CHD icon
434
Church & Dwight Co
CHD
$23.4B
$10.5K 0.01%
109
-9
-8% -$888
IX icon
435
ORIX
IX
$43.9B
$10.5K 0.01%
468
+88
+23% +$1.81K
ADM icon
436
Archer Daniels Midland
ADM
$40.2B
$10.5K 0.01%
199
-80
-29% -$3.89K
MELI icon
437
Mercado Libre
MELI
$93.3B
$10.5K 0.01%
4
-1
-20% -$2.33K
KIM icon
438
Kimco Realty
KIM
$17.8B
$10.4K 0.01%
497
– –
CCL icon
439
Carnival Corporation Ltd
CCL
$36.6B
$10.3K 0.01%
367
-141
-28% -$3.02K
VICI icon
440
VICI Properties
VICI
$29.8B
$10.3K 0.01%
316
-138
-30% -$4.39K
NXPI icon
441
NXP Semiconductors
NXPI
$66.3B
$10.3K 0.01%
47
-5
-10% -$977
ENOV icon
442
Enovis
ENOV
$1.61B
$10.3K 0.01%
+327
New +$10.8K
PHM icon
443
Pultegroup
PHM
$24.6B
$10.3K 0.01%
97
-37
-28% -$3.73K
ALGN icon
444
Align Technology
ALGN
$12.1B
$10.2K 0.01%
54
+17
+46% +$3K
EXE
445
Expand Energy Corp
EXE
$21.8B
$10.2K 0.01%
87
+40
+85% +$4.46K
NTAP icon
446
NetApp
NTAP
$32.7B
$10.1K 0.01%
95
+35
+58% +$3.32K
SWKS icon
447
Skyworks Solutions
SWKS
$9.27B
$10.1K 0.01%
136
-9
-6% -$601
CSL icon
448
Carlisle Companies
CSL
$13.8B
$10.1K 0.01%
27
– –
TEF
449
DELISTED
Telefonica
TEF
$10.1K 0.01%
1,924
– –
ESS icon
450
Essex Property Trust
ESS
$18.9B
$10.1K 0.01%
35
– –
16 17
18
19 20

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VAM
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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
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return
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.