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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
PKX icon
501
POSCO
PKX
$16B
$7.66K 0.01%
158
– –
STX icon
502
Seagate
STX
$183B
$7.65K 0.01%
53
– –
HPQ icon
503
HP
HPQ
$24.1B
$7.64K 0.01%
312
-25
-7% -$637
SM icon
504
SM Energy
SM
$7.39B
$7.59K 0.01%
307
+233
+315% +$5.64K
ECL icon
505
Ecolab
ECL
$76.3B
$7.57K 0.01%
28
– –
MP icon
506
MP Materials
MP
$7.54B
$7.55K 0.01%
227
– –
WAB icon
507
Wabtec
WAB
$50.1B
$7.54K 0.01%
36
– –
GPN icon
508
Global Payments
GPN
$22.9B
$7.52K 0.01%
94
+88
+1,467% +$6.96K
AON icon
509
Aon
AON
$78.7B
$7.49K 0.01%
21
– –
ERIC icon
510
Ericsson
ERIC
$31.6B
$7.49K 0.01%
883
+358
+68% +$2.94K
K
511
DELISTED
Kellanova
K
$7.48K 0.01%
94
– –
ACGL icon
512
Arch Capital
ACGL
$36.4B
$7.47K 0.01%
82
+8
+11% +$738
AOS icon
513
A.O. Smith
AOS
$8.58B
$7.46K 0.01%
113
– –
TWLO icon
514
Twilio
TWLO
$29.5B
$7.46K 0.01%
60
-35
-37% -$3.72K
AXON
515
Axon Enterprise
AXON
$42.7B
$7.45K 0.01%
9
– –
NVR icon
516
NVR
NVR
$17B
$7.39K 0.01%
1
– –
OTIS icon
517
Otis Worldwide
OTIS
$27.9B
$7.38K 0.01%
74
– –
NTR icon
518
Nutrien
NTR
$32.6B
$7.34K 0.01%
126
-24
-16% -$1.36K
AMT icon
519
American Tower
AMT
$77.5B
$7.31K 0.01%
33
+19
+136% +$4.1K
MAS icon
520
Masco
MAS
$16.2B
$7.3K 0.01%
113
+32
+40% +$2.02K
IHG icon
521
InterContinental Hotels
IHG
$23.5B
$7.27K 0.01%
63
– –
WPC icon
522
W.P. Carey
WPC
$17B
$7.17K 0.01%
115
-16
-12% -$985
CAH icon
523
Cardinal Health
CAH
$53.8B
$7.07K 0.01%
42
+5
+14% +$742
YUMC icon
524
Yum China
YUMC
$15.3B
$7.06K 0.01%
158
– –
MT icon
525
ArcelorMittal
MT
$50.2B
$7.04K 0.01%
223
+161
+260% +$4.76K
19 20
21
22 23

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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
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.