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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
BSY icon
701
Bentley Systems
BSY
$10.2B
$2.75K ﹤0.01%
+51
New +$2.36K
ELAN icon
702
Elanco Animal Health
ELAN
$12.7B
$2.74K ﹤0.01%
192
+77
+67% +$900
AWK icon
703
American Water Works
AWK
$26.3B
$2.64K ﹤0.01%
19
+16
+533% +$2.29K
IOT icon
704
Samsara
IOT
$20.6B
$2.63K ﹤0.01%
66
-4
-6% -$165
MGA icon
705
Magna International
MGA
$18.3B
$2.63K ﹤0.01%
+68
New +$2.4K
GL icon
706
Globe Life
GL
$13.5B
$2.62K ﹤0.01%
21
– –
STNE icon
707
StoneCo
STNE
$2.65B
$2.6K ﹤0.01%
162
– –
MTDR icon
708
Matador Resources
MTDR
$5.86B
$2.58K ﹤0.01%
+54
New +$2.38K
NTRS icon
709
Northern Trust
NTRS
$22.4B
$2.54K ﹤0.01%
20
– –
ROL icon
710
Rollins
ROL
$18.8B
$2.5K ﹤0.01%
44
– –
BALL icon
711
Ball Corp
BALL
$17.2B
$2.49K ﹤0.01%
44
-8
-15% -$418
PBH icon
712
Prestige Consumer Healthcare
PBH
$2.39B
$2.48K ﹤0.01%
31
– –
AKAM icon
713
Akamai
AKAM
$16.4B
$2.47K ﹤0.01%
31
– –
STM icon
714
STMicroelectronics
STM
$47.7B
$2.46K ﹤0.01%
81
-47
-37% -$1.17K
CUZ icon
715
Cousins Properties
CUZ
$5.28B
$2.46K ﹤0.01%
82
– –
BAP icon
716
Credicorp
BAP
$31.1B
$2.46K ﹤0.01%
11
– –
RACE icon
717
Ferrari
RACE
$66.8B
$2.45K ﹤0.01%
5
– –
ZLAB icon
718
Zai Lab
ZLAB
$2.1B
$2.45K ﹤0.01%
+70
New +$2.3K
FYBR
719
DELISTED
Frontier Communications
FYBR
$2.44K ﹤0.01%
67
– –
PARA
720
DELISTED
Paramount Global Class B
PARA
$2.44K ﹤0.01%
189
– –
PHIN icon
721
Phinia Inc
PHIN
$2.91B
$2.43K ﹤0.01%
54
– –
BBY icon
722
Best Buy
BBY
$18.6B
$2.39K ﹤0.01%
35
-26
-43% -$1.77K
QSR icon
723
Restaurant Brands International
QSR
$25.8B
$2.39K ﹤0.01%
36
– –
AU icon
724
AngloGold Ashanti
AU
$40.7B
$2.37K ﹤0.01%
52
– –
NICE icon
725
Nice
NICE
$5.57B
$2.37K ﹤0.01%
14
+1
+8% +$161
27 28
29
30 31

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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.