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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
PR
626
Permian Resources
PR
$17B
$3.92K ﹤0.01%
288
+183
+174% +$2.35K
IRM icon
627
Iron Mountain
IRM
$37.8B
$3.91K ﹤0.01%
38
– –
ETR icon
628
Entergy
ETR
$53.1B
$3.91K ﹤0.01%
47
+5
+12% +$413
MOH icon
629
Molina Healthcare
MOH
$10.4B
$3.87K ﹤0.01%
13
+4
+44% +$1.26K
VRT icon
630
Vertiv
VRT
$110B
$3.85K ﹤0.01%
30
+26
+650% +$2.53K
PSA icon
631
Public Storage
PSA
$60.5B
$3.84K ﹤0.01%
13
-31
-70% -$9.18K
LPLA icon
632
LPL Financial
LPLA
$26.5B
$3.75K ﹤0.01%
10
– –
VEEV icon
633
Veeva Systems
VEEV
$31.6B
$3.74K ﹤0.01%
13
+9
+225% +$2.23K
GIL icon
634
Gildan
GIL
$9.38B
$3.74K ﹤0.01%
76
– –
NOK icon
635
Nokia
NOK
$51.8B
$3.74K ﹤0.01%
722
+216
+43% +$1.11K
SANM icon
636
Sanmina
SANM
$11.2B
$3.72K ﹤0.01%
38
– –
NWS icon
637
News Corp Class B
NWS
$16.8B
$3.71K ﹤0.01%
108
– –
BAX icon
638
Baxter International
BAX
$12.1B
$3.66K ﹤0.01%
121
+87
+256% +$2.64K
HOOD icon
639
Robinhood
HOOD
$85.9B
$3.65K ﹤0.01%
39
+7
+22% +$414
CNC icon
640
Centene
CNC
$31.6B
$3.64K ﹤0.01%
67
-20
-23% -$1.17K
HAE icon
641
Haemonetics
HAE
$3.63B
$3.58K ﹤0.01%
+48
New +$3.18K
DLTR icon
642
Dollar Tree
DLTR
$24.1B
$3.56K ﹤0.01%
36
– –
PBA icon
643
Pembina Pipeline
PBA
$29B
$3.56K ﹤0.01%
95
– –
NOV icon
644
NOV
NOV
$7.35B
$3.54K ﹤0.01%
285
+214
+301% +$2.69K
FN icon
645
Fabrinet
FN
$16.9B
$3.54K ﹤0.01%
12
– –
MTD icon
646
Mettler-Toledo International
MTD
$27B
$3.52K ﹤0.01%
+3
New +$3.35K
VNO icon
647
Vornado Realty Trust
VNO
$7.43B
$3.52K ﹤0.01%
92
– –
JBL icon
648
Jabil
JBL
$32.6B
$3.49K ﹤0.01%
16
-38
-70% -$6.16K
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
$3.46K ﹤0.01%
301
– –
UHS icon
650
Universal Health Services
UHS
$9.64B
$3.45K ﹤0.01%
19
-28
-60% -$5.05K
24 25
26
27 28

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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.