We are live on ! Find out more
SO

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
PRVA icon
776
Privia Health
PRVA
$3.11B
$1.89K ﹤0.01%
82
+42
+105% +$972
NBIX icon
777
Neurocrine Biosciences
NBIX
$17.7B
$1.89K ﹤0.01%
15
-32
-68% -$3.67K
EXC icon
778
Exelon
EXC
$48.2B
$1.88K ﹤0.01%
43
-63
-59% -$2.81K
CWT icon
779
California Water Service
CWT
$3.04B
$1.86K ﹤0.01%
41
+21
+105% +$1K
LYB icon
780
LyondellBasell Industries
LYB
$18.9B
$1.84K ﹤0.01%
31
-47
-60% -$2.74K
WAL icon
781
Western Alliance Bancorporation
WAL
$9.04B
$1.79K ﹤0.01%
23
– –
FTI icon
782
TechnipFMC
FTI
$29.9B
$1.79K ﹤0.01%
52
– –
NVST icon
783
Envista
NVST
$4.34B
$1.78K ﹤0.01%
+91
New +$1.58K
SNAP icon
784
Snap
SNAP
$7.6B
$1.77K ﹤0.01%
204
-165
-45% -$1.37K
AVY icon
785
Avery Dennison
AVY
$12.5B
$1.77K ﹤0.01%
10
– –
TAP icon
786
Molson Coors Class B
TAP
$7.71B
$1.77K ﹤0.01%
36
– –
GFS icon
787
GlobalFoundries
GFS
$29.2B
$1.76K ﹤0.01%
+46
New +$1.67K
GPI icon
788
Group 1 Automotive
GPI
$4.01B
$1.75K ﹤0.01%
4
– –
KEY icon
789
KeyCorp
KEY
$24.1B
$1.73K ﹤0.01%
99
– –
OTEX icon
790
Open Text
OTEX
$5.73B
$1.72K ﹤0.01%
59
-19
-24% -$516
UNM icon
791
Unum
UNM
$13.8B
$1.7K ﹤0.01%
21
– –
CRAI icon
792
CRA International
CRAI
$1.12B
$1.69K ﹤0.01%
9
– –
XPEV icon
793
XPeng
XPEV
$12.2B
$1.68K ﹤0.01%
94
+22
+31% +$430
DAR icon
794
Darling Ingredients
DAR
$9.62B
$1.67K ﹤0.01%
+44
New +$1.45K
TIMB icon
795
TIM SA
TIMB
$9.98B
$1.67K ﹤0.01%
83
– –
MKC icon
796
McCormick & Company Non-Voting
MKC
$13.6B
$1.67K ﹤0.01%
+22
New +$1.65K
CVSA
797
Covista Inc
CVSA
$4.09B
$1.65K ﹤0.01%
13
– –
BCE icon
798
BCE
BCE
$19.8B
$1.64K ﹤0.01%
74
-145
-66% -$3.17K
KNF icon
799
Knife River
KNF
$4.46B
$1.63K ﹤0.01%
20
– –
PFG icon
800
Principal Financial Group
PFG
$24B
$1.63K ﹤0.01%
20
-15
-43% -$1.15K
30 31
32
33 34

Similar funds

VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
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.