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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
KD icon
901
Kyndryl
KD
$2.71B
$1.05K ﹤0.01%
+25
New +$904
LMNR icon
902
Limoneira
LMNR
$241M
$1.05K ﹤0.01%
67
– –
NTCT icon
903
NETSCOUT
NTCT
$2.9B
$1.04K ﹤0.01%
42
– –
GLBE icon
904
Global E Online
GLBE
$6.32B
$1.04K ﹤0.01%
31
– –
OPCH icon
905
Option Care Health
OPCH
$3.44B
$1.04K ﹤0.01%
32
– –
BTSG icon
906
BrightSpring Health Services
BTSG
$14.3B
$1.04K ﹤0.01%
+44
New +$918
OVV icon
907
Ovintiv
OVV
$17.4B
$1.03K ﹤0.01%
+27
New +$991
VERX icon
908
Vertex
VERX
$1.96B
$1.02K ﹤0.01%
+29
New +$1.1K
FDBC icon
909
Fidelity D&D Bancorp
FDBC
$299M
$1.01K ﹤0.01%
22
– –
TGTX icon
910
TG Therapeutics
TGTX
$8.64B
$1.01K ﹤0.01%
+28
New +$1.04K
WMG icon
911
Warner Music
WMG
$14.1B
$1.01K ﹤0.01%
+37
New +$1.03K
BIIB icon
912
Biogen
BIIB
$29.9B
$1K ﹤0.01%
8
-31
-79% -$3.86K
DHT icon
913
DHT Holdings
DHT
$2.96B
$1K ﹤0.01%
+93
New +$1.02K
TRIP icon
914
TripAdvisor
TRIP
$1.62B
$1K ﹤0.01%
+77
New +$1.03K
ZBH icon
915
Zimmer Biomet
ZBH
$17.8B
$1K ﹤0.01%
11
-24
-69% -$2.32K
VRNT
916
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
51
– –
TNK icon
917
Teekay Tankers
TNK
$2.63B
$1K ﹤0.01%
+24
New +$1.03K
QLYS icon
918
Qualys
QLYS
$4.89B
$1K ﹤0.01%
7
– –
OGN icon
919
Organon & Co
OGN
$3.55B
$997 ﹤0.01%
+103
New +$1.06K
IRDM icon
920
Iridium Communications
IRDM
$4.92B
$996 ﹤0.01%
33
– –
RGEN icon
921
Repligen
RGEN
$7.45B
$995 ﹤0.01%
8
-19
-70% -$2.42K
RIOT icon
922
Riot Platforms
RIOT
$8.57B
$994 ﹤0.01%
88
– –
ACAD icon
923
Acadia Pharmaceuticals
ACAD
$4.34B
$992 ﹤0.01%
46
-68
-60% -$1.26K
NUVL
924
DELISTED
Nuvalent
NUVL
$992 ﹤0.01%
13
– –
PHI icon
925
PLDT
PHI
$4.27B
$979 ﹤0.01%
45
– –
35 36
37
38 39

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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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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.