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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
DIOD icon
476
Diodes
DIOD
$3.69B
$8.73K 0.01%
165
+144
+686% +$6.33K
TRI icon
477
Thomson Reuters
TRI
$45.1B
$8.65K 0.01%
42
– –
MRP
478
Millrose Properties Inc
MRP
$4.75B
$8.58K 0.01%
301
+168
+126% +$4.44K
CRS icon
479
Carpenter Technology
CRS
$27.8B
$8.57K 0.01%
31
– –
DVA icon
480
DaVita
DVA
$15.4B
$8.55K 0.01%
60
– –
CINF icon
481
Cincinnati Financial
CINF
$28.3B
$8.5K 0.01%
57
– –
KR icon
482
Kroger
KR
$36.3B
$8.45K 0.01%
117
+1
+0.9% +$69
WEC icon
483
WEC Energy
WEC
$37B
$8.45K 0.01%
81
-50
-38% -$5.32K
TKC icon
484
Turkcell
TKC
$4.78B
$8.43K 0.01%
1,393
+84
+6% +$510
CVNA icon
485
Carvana
CVNA
$47.3B
$8.42K 0.01%
125
-10
-7% -$548
HMY icon
486
Harmony Gold Mining
HMY
$9.7B
$8.4K 0.01%
601
+518
+624% +$7.83K
AD
487
Array Digital Infrastructure
AD
$3.03B
$8.38K 0.01%
131
– –
SNOW icon
488
Snowflake
SNOW
$93.7B
$8.28K 0.01%
37
+23
+164% +$4.16K
CCI icon
489
Crown Castle
CCI
$33.1B
$8.22K 0.01%
80
+55
+220% +$5.57K
CYBR
490
DELISTED
CyberArk
CYBR
$8.14K 0.01%
20
– –
GPC icon
491
Genuine Parts
GPC
$17.9B
$8.13K 0.01%
67
-53
-44% -$6.38K
WAT icon
492
Waters Corp
WAT
$37.7B
$8.03K 0.01%
23
– –
VTR icon
493
Ventas
VTR
$47.7B
$8.03K 0.01%
127
+10
+9% +$653
VTRS icon
494
Viatris
VTRS
$20.8B
$7.97K 0.01%
893
+277
+45% +$2.34K
TTD icon
495
Trade Desk
TTD
$8.89B
$7.92K 0.01%
110
+24
+28% +$1.53K
ALL icon
496
Allstate
ALL
$70.1B
$7.87K 0.01%
39
+9
+30% +$1.8K
CVLT icon
497
Commault Systems
CVLT
$4.97B
$7.84K 0.01%
45
– –
HUBB icon
498
Hubbell
HUBB
$25.6B
$7.76K 0.01%
19
– –
CM icon
499
Canadian Imperial Bank of Commerce
CM
$109B
$7.72K 0.01%
109
– –
SNDK
500
Sandisk
SNDK
$162B
$7.66K 0.01%
169
-27
-14% -$1.03K
18 19
20
21 22

Similar funds

VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
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
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
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M 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.