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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
SERV
851
Serve Robotics
SERV
$407M
$1.22K ﹤0.01%
107
– –
BRC icon
852
Brady Corp
BRC
$4.54B
$1.22K ﹤0.01%
18
– –
KYMR icon
853
Kymera Therapeutics
KYMR
$9.05B
$1.22K ﹤0.01%
28
– –
DOW icon
854
Dow Inc
DOW
$20.8B
$1.22K ﹤0.01%
46
-17
-27% -$495
MLP icon
855
Maui Land & Pineapple Co
MLP
$343M
$1.22K ﹤0.01%
67
– –
QTWO icon
856
Q2 Holdings
QTWO
$3.64B
$1.22K ﹤0.01%
13
-19
-59% -$1.6K
TRN icon
857
Trinity Industries
TRN
$2.95B
$1.22K ﹤0.01%
45
– –
ZION icon
858
Zions Bancorporation
ZION
$10B
$1.21K ﹤0.01%
23
-25
-52% -$1.17K
SRRK icon
859
Scholar Rock
SRRK
$5.86B
$1.2K ﹤0.01%
+34
New +$1.07K
BFH icon
860
Bread Financial
BFH
$4.29B
$1.2K ﹤0.01%
21
– –
OKTA icon
861
Okta
OKTA
$23.9B
$1.2K ﹤0.01%
12
-31
-72% -$3.31K
WGS icon
862
GeneDx Holdings
WGS
$1.8B
$1.2K ﹤0.01%
+13
New +$1.02K
WEYS icon
863
Weyco Group
WEYS
$368M
$1.19K ﹤0.01%
36
– –
EXEL icon
864
Exelixis
EXEL
$14B
$1.19K ﹤0.01%
27
– –
RPRX icon
865
Royalty Pharma
RPRX
$26B
$1.19K ﹤0.01%
+33
New +$1.09K
NGS icon
866
Natural Gas Services Group
NGS
$469M
$1.19K ﹤0.01%
46
– –
RCI icon
867
Rogers Communications
RCI
$17.7B
$1.19K ﹤0.01%
+40
New +$1.05K
EXR icon
868
Extra Space Storage
EXR
$31.3B
$1.18K ﹤0.01%
8
-24
-75% -$3.49K
RLX icon
869
RLX Technology
RLX
$2.49B
$1.18K ﹤0.01%
534
– –
PAGS icon
870
PagSeguro Digital
PAGS
$2.62B
$1.18K ﹤0.01%
122
– –
UMH
871
UMH Properties
UMH
$1.32B
$1.18K ﹤0.01%
70
– –
LBRDA icon
872
Liberty Broadband Class A
LBRDA
$4.42B
$1.17K ﹤0.01%
12
– –
POOL icon
873
Pool Corp
POOL
$6.73B
$1.17K ﹤0.01%
4
-84
-95% -$25.4K
KRC icon
874
Kilroy Realty
KRC
$4.58B
$1.17K ﹤0.01%
34
+3
+10% +$98
TFII icon
875
TFI International
TFII
$12B
$1.17K ﹤0.01%
13
+2
+18% +$169
33 34
35
36 37

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PWP
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KGC
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AVA
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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.