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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
WDAY icon
526
Workday
WDAY
$36.6B
$6.96K 0.01%
29
+7
+32% +$1.71K
MFC icon
527
Manulife Financial
MFC
$73.1B
$6.93K 0.01%
217
– –
EXPE icon
528
Expedia Group
EXPE
$33.4B
$6.92K 0.01%
41
+19
+86% +$3.08K
VNQ icon
529
Vanguard Real Estate ETF
VNQ
$39.9B
$6.89K 0.01%
77
– –
EA icon
530
Electronic Arts
EA
$52.4B
$6.88K 0.01%
43
+20
+87% +$2.96K
RIO icon
531
Rio Tinto
RIO
$150B
$6.86K ﹤0.01%
117
– –
LH icon
532
Labcorp
LH
$24.7B
$6.84K ﹤0.01%
26
-10
-28% -$2.44K
OII icon
533
Oceaneering
OII
$5.19B
$6.8K ﹤0.01%
328
+277
+543% +$5.34K
FFIV icon
534
F5
FFIV
$22.9B
$6.77K ﹤0.01%
23
– –
FANG icon
535
Diamondback Energy
FANG
$55.6B
$6.76K ﹤0.01%
49
+22
+81% +$3.05K
ABNB icon
536
Airbnb
ABNB
$86.9B
$6.75K ﹤0.01%
51
+15
+42% +$1.9K
VIAV icon
537
Viavi Solutions
VIAV
$9.42B
$6.68K ﹤0.01%
663
– –
CPAY icon
538
Corpay
CPAY
$24.8B
$6.64K ﹤0.01%
20
– –
WDC icon
539
Western Digital
WDC
$172B
$6.59K ﹤0.01%
103
-333
-76% -$15.9K
BX icon
540
Blackstone
BX
$105B
$6.58K ﹤0.01%
44
+21
+91% +$2.88K
FOXA icon
541
Fox Class A
FOXA
$23.7B
$6.55K ﹤0.01%
116
– –
APO icon
542
Apollo Global Management
APO
$71.7B
$6.53K ﹤0.01%
46
+24
+109% +$3.18K
EFX icon
543
Equifax
EFX
$20.9B
$6.5K ﹤0.01%
25
– –
TRV icon
544
Travelers Companies
TRV
$81.4B
$6.44K ﹤0.01%
24
– –
OMC icon
545
Omnicom Group
OMC
$23.4B
$6.43K ﹤0.01%
89
-58
-39% -$4.29K
WYNN icon
546
Wynn Resorts
WYNN
$10.3B
$6.41K ﹤0.01%
68
– –
BNY
547
Bank of New York Mellon
BNY
$107B
$6.39K ﹤0.01%
70
– –
CAE icon
548
CAE Inc. Common Shares
CAE
$8.32B
$6.38K ﹤0.01%
218
– –
DRI icon
549
Darden Restaurants
DRI
$23.4B
$6.38K ﹤0.01%
29
– –
HL icon
550
Hecla Mining
HL
$10.2B
$6.34K ﹤0.01%
1,059
+42
+4% +$232
20 21
22
23 24

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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.