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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
HUBS icon
601
HubSpot
HUBS
$11.4B
$4.45K ﹤0.01%
8
+2
+33% +$1.17K
IT icon
602
Gartner
IT
$9.87B
$4.45K ﹤0.01%
11
-16
-59% -$6.7K
EL icon
603
Estee Lauder
EL
$30.1B
$4.44K ﹤0.01%
55
-1
-2% -$64
GNRC icon
604
Generac Holdings
GNRC
$11.6B
$4.44K ﹤0.01%
31
– –
SNA icon
605
Snap-on
SNA
$21.1B
$4.43K ﹤0.01%
14
– –
SMCI icon
606
Super Micro Computer
SMCI
$19.3B
$4.41K ﹤0.01%
90
+19
+27% +$732
GMAB icon
607
Genmab
GMAB
$17.7B
$4.36K ﹤0.01%
211
+24
+13% +$493
TPR icon
608
Tapestry
TPR
$29.8B
$4.36K ﹤0.01%
49
– –
VALE icon
609
Vale
VALE
$62.9B
$4.3K ﹤0.01%
+443
New +$4.17K
GFI icon
610
Gold Fields
GFI
$29.4B
$4.24K ﹤0.01%
179
– –
INSM icon
611
Insmed
INSM
$22.7B
$4.23K ﹤0.01%
42
– –
KOF icon
612
Coca-Cola Femsa
KOF
$22.9B
$4.16K ﹤0.01%
43
– –
LVS icon
613
Las Vegas Sands
LVS
$31.6B
$4.15K ﹤0.01%
95
+31
+48% +$1.21K
EXPD icon
614
Expeditors International
EXPD
$22.4B
$4.13K ﹤0.01%
36
+3
+9% +$336
GRFS
615
Grifois
GRFS
$5.27B
$4.13K ﹤0.01%
457
-146
-24% -$1.14K
TEL icon
616
TE Connectivity
TEL
$60.2B
$4.07K ﹤0.01%
24
-41
-63% -$6.22K
TRU icon
617
TransUnion
TRU
$14.9B
$4.05K ﹤0.01%
46
+42
+1,050% +$3.5K
VAL icon
618
Valaris
VAL
$5.43B
$4.04K ﹤0.01%
+96
New +$3.61K
AXIA
619
AXIA Energia
AXIA
$22.9B
$4.03K ﹤0.01%
686
+50
+8% +$292
ZTO icon
620
ZTO Express
ZTO
$18.1B
$3.99K ﹤0.01%
225
-53
-19% -$960
SBAC icon
621
SBA Communications
SBAC
$18.3B
$3.99K ﹤0.01%
17
+8
+89% +$1.83K
WTW icon
622
Willis Towers Watson
WTW
$28.6B
$3.98K ﹤0.01%
13
– –
FOX icon
623
Fox Class B
FOX
$21.3B
$3.98K ﹤0.01%
77
+71
+1,183% +$3.46K
WSO icon
624
Watsco Inc
WSO
$15B
$3.98K ﹤0.01%
9
– –
FE icon
625
FirstEnergy
FE
$28.5B
$3.96K ﹤0.01%
98
-56
-36% -$2.31K
23 24
25
26 27

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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.