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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
CDE icon
676
Coeur Mining
CDE
$15.8B
$3.13K ﹤0.01%
+353
New +$2.57K
SQM icon
677
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.1K ﹤0.01%
88
-84
-49% -$2.87K
CWEN.A
678
DELISTED
Clearway Energy Class A
CWEN.A
$3.09K ﹤0.01%
102
– –
ENSG icon
679
The Ensign Group
ENSG
$10.4B
$3.08K ﹤0.01%
20
– –
BBD icon
680
Banco Bradesco
BBD
$38.5B
$3.04K ﹤0.01%
985
– –
ZG icon
681
Zillow
ZG
$7.32B
$3.01K ﹤0.01%
44
– –
GLNG icon
682
Golar LNG
GLNG
$4.99B
$3.01K ﹤0.01%
73
– –
ENB icon
683
Enbridge
ENB
$121B
$2.99K ﹤0.01%
66
– –
UGP icon
684
Ultrapar
UGP
$6.71B
$2.96K ﹤0.01%
902
+326
+57% +$988
XRAY icon
685
Dentsply Sirona
XRAY
$2.61B
$2.96K ﹤0.01%
186
+141
+313% +$2.11K
AME icon
686
Ametek
AME
$55.7B
$2.9K ﹤0.01%
16
– –
GLPI icon
687
Gaming and Leisure Properties
GLPI
$12.8B
$2.89K ﹤0.01%
62
+1
+2% +$47
CDW icon
688
CDW
CDW
$17.6B
$2.87K ﹤0.01%
16
-4
-20% -$679
AR icon
689
Antero Resources
AR
$10.5B
$2.86K ﹤0.01%
71
– –
VNOM icon
690
Viper Energy
VNOM
$8.4B
$2.86K ﹤0.01%
75
+52
+226% +$2.1K
A icon
691
Agilent Technologies
A
$38.9B
$2.84K ﹤0.01%
24
-59
-71% -$6.54K
TRP icon
692
TC Energy
TRP
$71.2B
$2.83K ﹤0.01%
58
– –
EVRG icon
693
Evergy
EVRG
$19.8B
$2.83K ﹤0.01%
41
-17
-29% -$1.14K
KMX icon
694
CarMax
KMX
$8.29B
$2.82K ﹤0.01%
42
-29
-41% -$1.95K
CIB icon
695
Grupo Cibest SA
CIB
$20.9B
$2.82K ﹤0.01%
61
-31
-34% -$1.29K
ZM icon
696
Zoom
ZM
$26.7B
$2.81K ﹤0.01%
36
+3
+9% +$232
JNPR
697
DELISTED
Juniper Networks
JNPR
$2.79K ﹤0.01%
70
– –
FBIN icon
698
Fortune Brands Innovations
FBIN
$6.14B
$2.79K ﹤0.01%
54
-7
-11% -$366
CCEP icon
699
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.78K ﹤0.01%
30
– –
RJF icon
700
Raymond James Financial
RJF
$33.3B
$2.78K ﹤0.01%
18
– –
26 27
28
29 30

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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.