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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
SNX icon
801
TD Synnex
SNX
$19.6B
$1.63K ﹤0.01%
12
-72
-86% -$8.45K
WTFC icon
802
Wintrust Financial
WTFC
$10.8B
$1.61K ﹤0.01%
13
– –
ITGR icon
803
Integer Holdings
ITGR
$3.37B
$1.6K ﹤0.01%
13
– –
CALM icon
804
Cal-Maine
CALM
$4.22B
$1.59K ﹤0.01%
16
– –
EMBJ
805
Embraer S.A. ADS
EMBJ
$12.1B
$1.59K ﹤0.01%
28
– –
BF.B icon
806
Brown-Forman Class B
BF.B
$12.5B
$1.59K ﹤0.01%
59
-78
-57% -$2.5K
DKNG icon
807
DraftKings
DKNG
$12.1B
$1.59K ﹤0.01%
+37
New +$1.33K
OUT icon
808
Outfront Media
OUT
$5.64B
$1.58K ﹤0.01%
97
– –
ELP
809
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.55K ﹤0.01%
170
– –
INTA icon
810
Intapp
INTA
$2.34B
$1.55K ﹤0.01%
30
– –
AGX icon
811
Argan
AGX
$7.56B
$1.54K ﹤0.01%
7
-14
-67% -$2.52K
STLD icon
812
Steel Dynamics
STLD
$35.9B
$1.54K ﹤0.01%
12
-14
-54% -$1.79K
SNRE
813
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.53K ﹤0.01%
27
– –
BWA icon
814
BorgWarner
BWA
$13B
$1.52K ﹤0.01%
45
-33
-42% -$1.01K
WPP icon
815
WPP
WPP
$4.24B
$1.5K ﹤0.01%
43
+11
+34% +$412
AES icon
816
AES
AES
$10.6B
$1.5K ﹤0.01%
142
+93
+190% +$996
ATHM icon
817
Autohome
ATHM
$2.46B
$1.5K ﹤0.01%
58
– –
IRMD icon
818
iRadimed
IRMD
$1.21B
$1.5K ﹤0.01%
25
– –
KMPR icon
819
Kemper
KMPR
$1.76B
$1.48K ﹤0.01%
23
– –
IFF icon
820
International Flavors & Fragrances
IFF
$19.6B
$1.48K ﹤0.01%
20
-5
-20% -$378
NWPX icon
821
NWPX Infrastructure Inc
NWPX
$1.21B
$1.48K ﹤0.01%
36
– –
NHI icon
822
National Health Investors
NHI
$3.86B
$1.47K ﹤0.01%
21
– –
WOR icon
823
Worthington Enterprises
WOR
$2.8B
$1.46K ﹤0.01%
23
– –
AUR icon
824
Aurora
AUR
$12.1B
$1.46K ﹤0.01%
278
– –
ONC
825
BeOne Medicines Ltd
ONC
$33.9B
$1.45K ﹤0.01%
6
– –
31 32
33
34 35

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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.