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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
ABEV icon
726
Ambev
ABEV
$47.4B
$2.35K ﹤0.01%
974
+437
+81% +$1.06K
CRDO icon
727
Credo Technology Group
CRDO
$38.8B
$2.31K ﹤0.01%
25
– –
BCH icon
728
Banco de Chile
BCH
$20.9B
$2.31K ﹤0.01%
76
– –
USFD icon
729
US Foods
USFD
$21.9B
$2.31K ﹤0.01%
30
– –
AVTR icon
730
Avantor
AVTR
$8.03B
$2.3K ﹤0.01%
171
-330
-66% -$4.51K
GRMN
731
Garmin
GRMN
$46.8B
$2.3K ﹤0.01%
11
+7
+175% +$1.39K
LII icon
732
Lennox International
LII
$19B
$2.29K ﹤0.01%
+4
New +$2.24K
WSM icon
733
Williams-Sonoma
WSM
$27.6B
$2.29K ﹤0.01%
14
+9
+180% +$1.41K
NLOP
734
Net Lease Office Properties
NLOP
$171M
$2.29K ﹤0.01%
70
– –
LBRDK icon
735
Liberty Broadband Class C
LBRDK
$4.44B
$2.26K ﹤0.01%
23
– –
RYAAY icon
736
Ryanair
RYAAY
$29.8B
$2.25K ﹤0.01%
39
– –
CPNG icon
737
Coupang
CPNG
$28.6B
$2.25K ﹤0.01%
75
+36
+92% +$922
FDS icon
738
Factset
FDS
$9.46B
$2.24K ﹤0.01%
5
– –
CHRD icon
739
Chord Energy
CHRD
$7.42B
$2.23K ﹤0.01%
+23
New +$2.19K
PI icon
740
Impinj
PI
$3.97B
$2.22K ﹤0.01%
20
– –
CWK icon
741
Cushman & Wakefield Ltd
CWK
$3.07B
$2.21K ﹤0.01%
200
-72
-26% -$706
PSMT icon
742
Pricesmart
PSMT
$5.81B
$2.21K ﹤0.01%
21
– –
MNDY icon
743
monday.com
MNDY
$3.47B
$2.2K ﹤0.01%
7
– –
PBR.A icon
744
Petrobras Class A
PBR.A
$103B
$2.19K ﹤0.01%
190
– –
SLF icon
745
Sun Life Financial
SLF
$46B
$2.19K ﹤0.01%
33
– –
VTS icon
746
Vitesse Energy
VTS
$636M
$2.19K ﹤0.01%
99
– –
TLK icon
747
Telkom Indonesia
TLK
$14.3B
$2.19K ﹤0.01%
129
+65
+102% +$1.04K
INCY icon
748
Incyte
INCY
$23.7B
$2.18K ﹤0.01%
32
-85
-73% -$5.38K
MTSI icon
749
MACOM Technology Solutions
MTSI
$20.1B
$2.15K ﹤0.01%
15
– –
AMR icon
750
Alpha Metallurgical Resources
AMR
$1.85B
$2.14K ﹤0.01%
19
+11
+138% +$1.29K
28 29
30
31 32

Similar funds

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.