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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
TTWO icon
551
Take-Two Interactive
TTWO
$45.3B
$6.31K ﹤0.01%
26
– –
GDDY icon
552
GoDaddy
GDDY
$12.8B
$6.3K ﹤0.01%
35
– –
DTE icon
553
DTE Energy
DTE
$30.6B
$6.28K ﹤0.01%
47
+8
+21% +$1.08K
PLXS icon
554
Plexus
PLXS
$6.78B
$6.22K ﹤0.01%
46
-18
-28% -$2.31K
DOX icon
555
Amdocs
DOX
$5.64B
$6.2K ﹤0.01%
68
-70
-51% -$6.26K
CP icon
556
Canadian Pacific Kansas City
CP
$81.1B
$6.1K ﹤0.01%
77
+15
+24% +$1.15K
VMC icon
557
Vulcan Materials
VMC
$36.9B
$6.02K ﹤0.01%
23
-12
-34% -$3.09K
WB icon
558
Weibo
WB
$1.92B
$5.92K ﹤0.01%
621
-726
-54% -$6.38K
WST icon
559
West Pharmaceutical
WST
$23.3B
$5.91K ﹤0.01%
27
+2
+8% +$428
HOLX
560
DELISTED
Hologic
HOLX
$5.86K ﹤0.01%
90
+54
+150% +$3.24K
BDX icon
561
Becton Dickinson
BDX
$43.8B
$5.86K ﹤0.01%
34
-22
-39% -$4.03K
BIDU icon
562
Baidu
BIDU
$35.8B
$5.83K ﹤0.01%
68
+64
+1,600% +$5.52K
COHR icon
563
Coherent
COHR
$53.1B
$5.8K ﹤0.01%
65
– –
FSLR icon
564
First Solar
FSLR
$22.1B
$5.79K ﹤0.01%
35
+8
+30% +$1.18K
AGYS icon
565
Agilysys
AGYS
$2.91B
$5.73K ﹤0.01%
+50
New +$4.51K
PPL
566
PPL Corp
PPL
$27.1B
$5.68K ﹤0.01%
167
– –
BP icon
567
BP
BP
$109B
$5.68K ﹤0.01%
189
-84
-31% -$2.46K
TDW icon
568
Tidewater
TDW
$3.91B
$5.67K ﹤0.01%
+123
New +$4.98K
ES icon
569
Eversource Energy
ES
$28.1B
$5.66K ﹤0.01%
89
-145
-62% -$8.94K
MCHP icon
570
Microchip Technology
MCHP
$42.3B
$5.66K ﹤0.01%
80
-6
-7% -$330
PODD icon
571
Insulet
PODD
$11.4B
$5.66K ﹤0.01%
18
– –
SXT icon
572
Sensient Technologies
SXT
$5.32B
$5.62K ﹤0.01%
+57
New +$5.1K
UMC icon
573
United Microelectronic
UMC
$47.9B
$5.59K ﹤0.01%
731
-148
-17% -$1.1K
NTRA icon
574
Natera
NTRA
$37B
$5.58K ﹤0.01%
33
+8
+32% +$1.25K
TS icon
575
Tenaris
TS
$28.5B
$5.46K ﹤0.01%
146
– –
21 22
23
24 25

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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.