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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$585K 0.42%
10,262
– –
AVGO icon
27
Broadcom
AVGO
$1.82T
$564K 0.41%
2,044
-45
-2% -$9.77K
VTV icon
28
Vanguard Value ETF
VTV
$189B
$562K 0.41%
3,180
– –
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$477K 0.34%
10,910
– –
TSM icon
30
TSMC
TSM
$2.09T
$468K 0.34%
2,068
-11
-0.5% -$2.04K
NVO
31
Novo Nordisk
NVO
$216B
$447K 0.32%
6,474
-31
-0.5% -$2.11K
AUSF icon
32
Global X Adaptive US Factor ETF
AUSF
$888M
$415K 0.3%
+9,288
New +$398K
RCL icon
33
Royal Caribbean
RCL
$78.7B
$401K 0.29%
1,280
-9
-0.7% -$2.14K
IYW icon
34
iShares US Technology ETF
IYW
$23.7B
$400K 0.29%
2,305
+55
+2% +$8.34K
LLY icon
35
Eli Lilly
LLY
$1.07T
$399K 0.29%
511
+32
+7% +$24.9K
IOO icon
36
iShares Global 100 ETF
IOO
$8.56B
$398K 0.29%
3,687
– –
DIS icon
37
Walt Disney
DIS
$165B
$382K 0.28%
3,077
-501
-14% -$52.1K
RTX icon
38
RTX Corp
RTX
$287B
$370K 0.27%
2,533
-342
-12% -$45.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$369K 0.27%
2,082
-13
-0.6% -$2.15K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$359K 0.26%
7,498
– –
MA icon
41
Mastercard
MA
$477B
$355K 0.26%
631
+29
+5% +$16K
TSLA icon
42
Tesla
TSLA
$1.24T
$349K 0.25%
1,098
+94
+9% +$28.3K
V icon
43
Visa
V
$677B
$344K 0.25%
969
+8
+0.8% +$2.79K
OEF icon
44
iShares S&P 100 ETF
OEF
$19.8B
$338K 0.24%
1,109
– –
UL icon
45
Unilever
UL
$131B
$325K 0.23%
4,719
-66
-1% -$4.63K
HD icon
46
Home Depot
HD
$332B
$322K 0.23%
878
+28
+3% +$10.1K
NFLX icon
47
Netflix
NFLX
$292B
$320K 0.23%
2,390
-120
-5% -$13.6K
WMT icon
48
Walmart Inc
WMT
$871B
$307K 0.22%
3,137
-90
-3% -$8.57K
XOM icon
49
ExxonMobil
XOM
$651B
$306K 0.22%
2,842
+1,040
+58% +$111K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$63.7B
$301K 0.22%
938
+19
+2% +$6.26K
1
2
3 4 5

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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.