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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
BEKE icon
451
KE Holdings
BEKE
$17.2B
$10K 0.01%
565
-144
-20% -$2.77K
BRO icon
452
Brown & Brown
BRO
$23.6B
$10K 0.01%
90
– –
KT icon
453
KT
KT
$8.92B
$9.99K 0.01%
481
– –
YUM icon
454
Yum! Brands
YUM
$41.1B
$9.99K 0.01%
67
+2
+3% +$292
REGN icon
455
Regeneron Pharmaceuticals
REGN
$70.6B
$9.97K 0.01%
19
+7
+58% +$3.91K
EMN icon
456
Eastman Chemical
EMN
$7.74B
$9.96K 0.01%
133
-46
-26% -$3.62K
NOG icon
457
Northern Oil and Gas
NOG
$2.22B
$9.92K 0.01%
+350
New +$9.42K
UI icon
458
Ubiquiti
UI
$32.3B
$9.88K 0.01%
+24
New +$8.74K
APD icon
459
Air Products & Chemicals
APD
$65.2B
$9.65K 0.01%
34
-5
-13% -$1.37K
EOG icon
460
EOG Resources
EOG
$75.6B
$9.5K 0.01%
79
-180
-69% -$20.6K
FAST icon
461
Fastenal
FAST
$54.4B
$9.45K 0.01%
225
-133
-37% -$5.4K
JBHT icon
462
JB Hunt Transport Services
JBHT
$26.3B
$9.35K 0.01%
65
+31
+91% +$4.29K
SKM icon
463
SK Telecom
SKM
$13.6B
$9.15K 0.01%
392
-49
-11% -$1.05K
DDOG icon
464
Datadog
DDOG
$90.9B
$9.13K 0.01%
68
-60
-47% -$6.64K
LAD icon
465
Lithia Motors
LAD
$7.86B
$9.12K 0.01%
27
– –
SU icon
466
Suncor Energy
SU
$75.6B
$9.06K 0.01%
242
+67
+38% +$2.42K
BOTZ icon
467
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$9.06K 0.01%
277
– –
PINS icon
468
Pinterest
PINS
$13.2B
$9.04K 0.01%
252
+43
+21% +$1.3K
TEAM icon
469
Atlassian
TEAM
$24.3B
$8.94K 0.01%
44
+6
+16% +$1.25K
FMS icon
470
Fresenius Medical Care
FMS
$13.4B
$8.91K 0.01%
312
+7
+2% +$188
PAYX icon
471
Paychex
PAYX
$41.5B
$8.91K 0.01%
61
+21
+53% +$3.16K
DASH icon
472
DoorDash
DASH
$80.5B
$8.87K 0.01%
36
+6
+20% +$1.2K
ARGX icon
473
argenx
ARGX
$56.2B
$8.82K 0.01%
16
-1
-6% -$580
SYF icon
474
Synchrony
SYF
$24.3B
$8.81K 0.01%
132
-43
-25% -$2.4K
HBAN icon
475
Huntington Bancshares
HBAN
$34.6B
$8.79K 0.01%
524
-980
-65% -$14.8K
17 18
19
20 21

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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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CCM
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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.