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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
PRCT icon
926
Procept Biorobotics
PRCT
$950M
$979 ﹤0.01%
17
-29
-63% -$1.64K
FCN icon
927
FTI Consulting
FCN
$4.82B
$969 ﹤0.01%
6
– –
NSIT icon
928
Insight Enterprises
NSIT
$3.55B
$967 ﹤0.01%
+7
New +$943
PONY
929
Pony AI Inc
PONY
$3.1B
$964 ﹤0.01%
73
– –
CPK icon
930
Chesapeake Utilities
CPK
$3.26B
$962 ﹤0.01%
+8
New +$1.01K
FUL icon
931
H.B. Fuller
FUL
$3B
$962 ﹤0.01%
16
– –
HCC icon
932
Warrior Met Coal
HCC
$4.23B
$962 ﹤0.01%
+21
New +$974
RVMD icon
933
Revolution Medicines
RVMD
$40.2B
$957 ﹤0.01%
+26
New +$999
ACHC icon
934
Acadia Healthcare
ACHC
$3.17B
$953 ﹤0.01%
42
– –
ALHC icon
935
Alignment Healthcare
ALHC
$4.02B
$952 ﹤0.01%
+68
New +$1.09K
HSIC icon
936
Henry Schein
HSIC
$9.74B
$950 ﹤0.01%
13
-52
-80% -$3.58K
LXP icon
937
LXP Industrial Trust
LXP
$3.53B
$950 ﹤0.01%
23
– –
JANX icon
938
Janux Therapeutics
JANX
$935M
$947 ﹤0.01%
+41
New +$1.08K
BNS icon
939
Scotiabank
BNS
$106B
$940 ﹤0.01%
17
– –
QRVO icon
940
Qorvo
QRVO
$7.63B
$934 ﹤0.01%
11
– –
CRVL icon
941
CorVel
CRVL
$3.05B
$925 ﹤0.01%
+9
New +$992
OLN icon
942
Olin
OLN
$2.64B
$924 ﹤0.01%
46
-157
-77% -$3.26K
LUMN icon
943
Lumen
LUMN
$6.53B
$920 ﹤0.01%
210
– –
FIVE icon
944
Five Below
FIVE
$11.2B
$918 ﹤0.01%
7
– –
TKO icon
945
TKO Group
TKO
$13.5B
$910 ﹤0.01%
5
– –
BSAC icon
946
Banco Santander Chile
BSAC
$15.8B
$908 ﹤0.01%
36
– –
LION icon
947
Lionsgate Studios
LION
$3.88B
$901 ﹤0.01%
+155
New +$1.04K
SHC icon
948
Sotera Health
SHC
$4.95B
$890 ﹤0.01%
+80
New +$937
PCOR icon
949
Procore
PCOR
$6.46B
$889 ﹤0.01%
13
– –
DAY
950
DELISTED
Dayforce
DAY
$886 ﹤0.01%
16
– –
36 37
38
39 40

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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.