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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
FLUT icon
651
Flutter Entertainment
FLUT
$18.4B
$3.43K ﹤0.01%
+12
New +$2.94K
STZ icon
652
Constellation Brands
STZ
$22.2B
$3.42K ﹤0.01%
21
-34
-62% -$6.1K
F icon
653
Ford
F
$58.5B
$3.41K ﹤0.01%
314
+84
+37% +$855
TAL icon
654
TAL Education Group
TAL
$5.86B
$3.4K ﹤0.01%
333
+163
+96% +$1.68K
ICL icon
655
ICL Group
ICL
$6.65B
$3.4K ﹤0.01%
495
– –
XYL icon
656
Xylem
XYL
$28.6B
$3.39K ﹤0.01%
26
-9
-26% -$1.09K
AIZ icon
657
Assurant
AIZ
$13.7B
$3.37K ﹤0.01%
17
– –
CTRA
658
DELISTED
Coterra Energy
CTRA
$3.37K ﹤0.01%
132
-152
-54% -$3.85K
JLL icon
659
Jones Lang LaSalle
JLL
$15.5B
$3.33K ﹤0.01%
13
– –
IQ icon
660
iQIYI
IQ
$1.19B
$3.32K ﹤0.01%
+1,875
New +$3.37K
PPG icon
661
PPG Industries
PPG
$26.4B
$3.31K ﹤0.01%
29
-45
-61% -$4.87K
KHC icon
662
Kraft Heinz
KHC
$31.1B
$3.28K ﹤0.01%
127
-303
-70% -$8.41K
XYZ
663
Block Inc
XYZ
$48.4B
$3.26K ﹤0.01%
48
-69
-59% -$4.01K
TSN icon
664
Tyson Foods
TSN
$21.4B
$3.25K ﹤0.01%
58
+37
+176% +$2.13K
TER icon
665
Teradyne
TER
$52.4B
$3.24K ﹤0.01%
36
-75
-68% -$5.99K
ATO icon
666
Atmos Energy
ATO
$29.7B
$3.24K ﹤0.01%
21
– –
CORT icon
667
Corcept Therapeutics
CORT
$9.78B
$3.23K ﹤0.01%
44
– –
NI icon
668
NiSource
NI
$22B
$3.23K ﹤0.01%
80
– –
PKG icon
669
Packaging Corp of America
PKG
$22.5B
$3.22K ﹤0.01%
17
-6
-26% -$1.13K
KDP icon
670
Keurig Dr Pepper
KDP
$41B
$3.21K ﹤0.01%
97
-32
-25% -$1.08K
EQR icon
671
Equity Residential
EQR
$25.2B
$3.2K ﹤0.01%
47
– –
DELL icon
672
Dell
DELL
$276B
$3.19K ﹤0.01%
26
+5
+24% +$511
AEIS icon
673
Advanced Energy
AEIS
$11.7B
$3.18K ﹤0.01%
24
– –
MGY icon
674
Magnolia Oil & Gas
MGY
$5.53B
$3.17K ﹤0.01%
+141
New +$3.12K
HSY icon
675
Hershey
HSY
$36.6B
$3.15K ﹤0.01%
19
-5
-21% -$824
25 26
27
28 29

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VAM
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MFC
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PWP
PrairieView Wealth Partners Orland Park, Illinois $122M AUM 11.76% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM

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.