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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
EWBC icon
576
East-West Bancorp
EWBC
$17.8B
$5.45K ﹤0.01%
54
– –
SSL icon
577
Sasol
SSL
$7.34B
$5.44K ﹤0.01%
1,230
+569
+86% +$2.33K
ITUB icon
578
Itaú Unibanco
ITUB
$92.3B
$5.42K ﹤0.01%
822
– –
CBOE icon
579
Cboe Global Markets
CBOE
$30.2B
$5.38K ﹤0.01%
23
+6
+35% +$1.34K
ROK icon
580
Rockwell Automation
ROK
$51.9B
$5.34K ﹤0.01%
16
-77
-83% -$21.9K
FMX icon
581
Fomento Económico Mexicano
FMX
$45B
$5.29K ﹤0.01%
51
– –
UBS icon
582
UBS Group
UBS
$172B
$5.28K ﹤0.01%
156
-63
-29% -$1.95K
FSV icon
583
FirstService
FSV
$6.45B
$5.24K ﹤0.01%
30
– –
IPGP icon
584
IPG Photonics
IPGP
$3.81B
$5.22K ﹤0.01%
76
-4
-5% -$250
PHG icon
585
Philips
PHG
$24.3B
$5.2K ﹤0.01%
225
+48
+27% +$1.08K
ALB icon
586
Albemarle
ALB
$13.7B
$5.2K ﹤0.01%
83
-32
-28% -$1.89K
BZ icon
587
Kanzhun
BZ
$7.03B
$5.19K ﹤0.01%
+291
New +$4.89K
RMD icon
588
ResMed
RMD
$29.5B
$5.17K ﹤0.01%
20
+8
+67% +$1.91K
ZS icon
589
Zscaler
ZS
$23.8B
$5.02K ﹤0.01%
16
-14
-47% -$3.49K
NUE icon
590
Nucor
NUE
$56.4B
$4.93K ﹤0.01%
38
-10
-21% -$1.17K
EME icon
591
Emcor
EME
$33B
$4.81K ﹤0.01%
+9
New +$3.97K
ASR icon
592
Grupo Aeroportuario del Sureste
ASR
$8.06B
$4.78K ﹤0.01%
15
-3
-17% -$936
TFX icon
593
Teleflex
TFX
$5.8B
$4.73K ﹤0.01%
+40
New +$5.05K
P
594
Everpure Inc
P
$24.7B
$4.72K ﹤0.01%
82
-33
-29% -$1.64K
GRAB icon
595
Grab
GRAB
$13.7B
$4.61K ﹤0.01%
916
– –
WDS icon
596
Woodside Energy
WDS
$41.4B
$4.58K ﹤0.01%
297
-47
-14% -$658
IQV icon
597
IQVIA
IQV
$35.6B
$4.57K ﹤0.01%
29
-48
-62% -$7.23K
TGT icon
598
Target
TGT
$63.7B
$4.54K ﹤0.01%
46
-7
-13% -$672
LUV icon
599
Southwest Airlines
LUV
$22.2B
$4.48K ﹤0.01%
138
– –
HALO icon
600
Halozyme
HALO
$9.66B
$4.47K ﹤0.01%
86
– –
22 23
24
25 26

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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.