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
RXRX icon
876
Recursion Pharmaceuticals
RXRX
$1.63B
$1.16K ﹤0.01%
+230
New +$1.13K
MTX icon
877
Minerals Technologies
MTX
$2.34B
$1.16K ﹤0.01%
21
-19
-48% -$1.07K
HQY icon
878
HealthEquity
HQY
$8.02B
$1.15K ﹤0.01%
+11
New +$1.04K
APPF icon
879
AppFolio
APPF
$6.1B
$1.15K ﹤0.01%
5
– –
VOD icon
880
Vodafone
VOD
$37B
$1.13K ﹤0.01%
+106
New +$1.03K
CRD.A icon
881
Crawford & Co Class A
CRD.A
$543M
$1.12K ﹤0.01%
106
– –
GGG icon
882
Graco
GGG
$12.9B
$1.12K ﹤0.01%
13
– –
IPG
883
DELISTED
Interpublic Group of Companies
IPG
$1.12K ﹤0.01%
45
-10
-18% -$243
NTST
884
NETSTREIT Corp
NTST
$2.15B
$1.12K ﹤0.01%
66
– –
DEI icon
885
Douglas Emmett
DEI
$2.07B
$1.11K ﹤0.01%
74
-1
-1% -$14
ELME
886
Elme Communities
ELME
$142M
$1.11K ﹤0.01%
70
– –
EC icon
887
Ecopetrol
EC
$32.4B
$1.11K ﹤0.01%
125
– –
MSM icon
888
MSC Industrial Direct
MSM
$7.04B
$1.1K ﹤0.01%
13
– –
UTL icon
889
Unitil
UTL
$1B
$1.09K ﹤0.01%
21
– –
CNP icon
890
CenterPoint Energy
CNP
$28.9B
$1.09K ﹤0.01%
29
– –
TNC icon
891
Tennant Co
TNC
$1.5B
$1.08K ﹤0.01%
14
– –
SUZ icon
892
Suzano
SUZ
$10.1B
$1.08K ﹤0.01%
+115
New +$1.05K
BJ icon
893
BJs Wholesale Club
BJ
$11.9B
$1.08K ﹤0.01%
10
– –
MMYT icon
894
MakeMyTrip
MMYT
$4.9B
$1.08K ﹤0.01%
11
– –
AQN icon
895
Algonquin Power & Utilities
AQN
$4.66B
$1.07K ﹤0.01%
187
– –
MPT
896
Medical Properties Trust
MPT
$2.89B
$1.06K ﹤0.01%
247
– –
M icon
897
Macy's
M
$6.35B
$1.06K ﹤0.01%
+91
New +$1.05K
TPL icon
898
Texas Pacific Land
TPL
$29B
$1.06K ﹤0.01%
3
-9
-75% -$3.68K
SLG icon
899
SL Green Realty
SLG
$3.89B
$1.05K ﹤0.01%
17
– –
BRFS
900
DELISTED
BRF SA
BRFS
$1.05K ﹤0.01%
+288
New +$1.04K
34 35
36
37 38

Similar funds

PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
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

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.