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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
GKOS icon
826
Glaukos
GKOS
$8.71B
$1.45K ﹤0.01%
14
-50
-78% -$4.69K
EXLS icon
827
EXL Service
EXLS
$4.36B
$1.45K ﹤0.01%
33
– –
CPA icon
828
Copa Holdings
CPA
$5.58B
$1.43K ﹤0.01%
13
– –
BHVN icon
829
Biohaven
BHVN
$2.16B
$1.41K ﹤0.01%
100
-51
-34% -$909
EPRT icon
830
Essential Properties Realty Trust
EPRT
$7B
$1.4K ﹤0.01%
44
– –
ULTA icon
831
Ulta Beauty
ULTA
$20.5B
$1.4K ﹤0.01%
3
+1
+50% +$414
HOMB icon
832
Home BancShares
HOMB
$6.25B
$1.4K ﹤0.01%
49
– –
ZWS icon
833
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.39K ﹤0.01%
38
– –
ARES icon
834
Ares Management
ARES
$29.1B
$1.39K ﹤0.01%
+8
New +$1.26K
GATX icon
835
GATX Corp
GATX
$6.51B
$1.38K ﹤0.01%
9
– –
FVRR icon
836
Fiverr
FVRR
$393M
$1.38K ﹤0.01%
47
– –
BMRN icon
837
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.37K ﹤0.01%
25
– –
SLVM icon
838
Sylvamo
SLVM
$1.5B
$1.36K ﹤0.01%
27
– –
EHC icon
839
Encompass Health
EHC
$11.4B
$1.35K ﹤0.01%
11
– –
EPR icon
840
EPR Properties
EPR
$4.92B
$1.34K ﹤0.01%
23
– –
PRU icon
841
Prudential Financial
PRU
$42.6B
$1.33K ﹤0.01%
12
+3
+33% +$311
MARA icon
842
Marathon Digital Holdings
MARA
$4.42B
$1.32K ﹤0.01%
+84
New +$1.2K
OGE icon
843
OGE Energy
OGE
$10.3B
$1.29K ﹤0.01%
29
– –
UHAL icon
844
U-Haul Holding Co
UHAL
$14.2B
$1.27K ﹤0.01%
21
– –
ENIC icon
845
Enel Chile
ENIC
$6.03B
$1.27K ﹤0.01%
350
– –
NU icon
846
Nu Holdings
NU
$70.1B
$1.26K ﹤0.01%
92
– –
MDB icon
847
MongoDB
MDB
$24.8B
$1.26K ﹤0.01%
6
-6
-50% -$1.11K
HURN icon
848
Huron Consulting
HURN
$1.87B
$1.24K ﹤0.01%
9
– –
HGTY icon
849
Hagerty
HGTY
$1.21B
$1.23K ﹤0.01%
122
– –
SYY icon
850
Sysco
SYY
$40.1B
$1.23K ﹤0.01%
16
-64
-80% -$4.65K
32 33
34
35 36

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RCWM
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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.