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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
TROW icon
751
T. Rowe Price
TROW
$25.5B
$2.12K ﹤0.01%
22
+8
+57% +$735
CSGP icon
752
CoStar Group
CSGP
$11.9B
$2.09K ﹤0.01%
26
-11
-30% -$857
MCY icon
753
Mercury Insurance
MCY
$6.01B
$2.09K ﹤0.01%
31
– –
GWW icon
754
W.W. Grainger
GWW
$66B
$2.08K ﹤0.01%
2
– –
NVCR icon
755
NovoCure
NVCR
$1.97B
$2.08K ﹤0.01%
117
+52
+80% +$906
INSW icon
756
International Seaways
INSW
$4.49B
$2.08K ﹤0.01%
+57
New +$2.04K
DG icon
757
Dollar General
DG
$27.2B
$2.06K ﹤0.01%
18
+5
+38% +$496
PRGO icon
758
Perrigo
PRGO
$1.4B
$2.06K ﹤0.01%
+77
New +$2.02K
PTEN icon
759
Patterson-UTI
PTEN
$3.57B
$2.04K ﹤0.01%
344
+99
+40% +$596
CSAN icon
760
Cosan
CSAN
$3.05B
$2.02K ﹤0.01%
+401
New +$2.16K
BEAM icon
761
Beam Therapeutics
BEAM
$2.58B
$2.02K ﹤0.01%
+119
New +$2.07K
WBS icon
762
Webster Financial
WBS
$12.5B
$2.02K ﹤0.01%
37
– –
DXCM icon
763
DexCom
DXCM
$28.3B
$2.01K ﹤0.01%
23
-124
-84% -$9.72K
STNG icon
764
Scorpio Tankers
STNG
$3.9B
$2K ﹤0.01%
51
+32
+168% +$1.25K
NSLR
765
Neostellar Capital Corp
NSLR
$270M
$2K ﹤0.01%
243
– –
RUM icon
766
RUM Group Inc
RUM
$1.67B
$1.98K ﹤0.01%
220
– –
CLX icon
767
Clorox
CLX
$11.8B
$1.95K ﹤0.01%
16
-4
-20% -$534
ELV icon
768
Elevance Health
ELV
$82.1B
$1.95K ﹤0.01%
5
-35
-88% -$14.1K
DOC icon
769
Healthpeak Properties
DOC
$15.5B
$1.94K ﹤0.01%
111
-414
-79% -$7.35K
ENTG icon
770
Entegris
ENTG
$19.2B
$1.94K ﹤0.01%
24
-32
-57% -$2.43K
TALO icon
771
Talos Energy
TALO
$2.36B
$1.93K ﹤0.01%
+228
New +$1.83K
TOST icon
772
Toast
TOST
$17.9B
$1.9K ﹤0.01%
43
+10
+30% +$393
LDOS icon
773
Leidos
LDOS
$14.5B
$1.9K ﹤0.01%
12
– –
WY icon
774
Weyerhaeuser
WY
$17.2B
$1.9K ﹤0.01%
73
-120
-62% -$3.14K
NCLH icon
775
Norwegian Cruise Line
NCLH
$9.2B
$1.89K ﹤0.01%
93
-74
-44% -$1.32K
29 30
31
32 33

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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.