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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
NVEC icon
951
NVE Corp
NVEC
$569M
$883 ﹤0.01%
12
– –
GTM
952
ZoomInfo Technologies
GTM
$861M
$880 ﹤0.01%
87
– –
LB
953
LandBridge Co
LB
$2.12B
$879 ﹤0.01%
+13
New +$937
PK icon
954
Park Hotels & Resorts
PK
$2.97B
$859 ﹤0.01%
84
– –
SMPL icon
955
Simply Good Foods
SMPL
$904M
$853 ﹤0.01%
27
– –
YORW icon
956
York Water
YORW
$505M
$853 ﹤0.01%
27
– –
BNTX icon
957
BioNTech
BNTX
$22.6B
$852 ﹤0.01%
8
– –
POWI icon
958
Power Integrations
POWI
$3.54B
$839 ﹤0.01%
15
– –
CRNX icon
959
Crinetics Pharmaceuticals
CRNX
$8.86B
$834 ﹤0.01%
29
– –
BLCO icon
960
Bausch + Lomb
BLCO
$5.77B
$833 ﹤0.01%
64
– –
PNW icon
961
Pinnacle West Capital
PNW
$12.9B
$824 ﹤0.01%
9
– –
BAND
962
Bandwidth Inc
BAND
$1.91B
$811 ﹤0.01%
51
– –
SMMT icon
963
Summit Therapeutics
SMMT
$10.9B
$809 ﹤0.01%
+38
New +$867
TXT icon
964
Textron
TXT
$16.6B
$803 ﹤0.01%
10
– –
SON icon
965
Sonoco
SON
$5.76B
$784 ﹤0.01%
18
– –
INSP icon
966
Inspire Medical Systems
INSP
$1.42B
$779 ﹤0.01%
6
– –
GIS icon
967
General Mills
GIS
$19.2B
$777 ﹤0.01%
15
-79
-84% -$4.36K
QGEN icon
968
Qiagen
QGEN
$8.53B
$769 ﹤0.01%
16
– –
LBTYA icon
969
Liberty Global Class A
LBTYA
$3.31B
$761 ﹤0.01%
76
– –
CLBT icon
970
Cellebrite
CLBT
$3.55B
$752 ﹤0.01%
47
– –
AXIA.PR
971
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$736 ﹤0.01%
89
– –
HUM icon
972
Humana
HUM
$46.7B
$733 ﹤0.01%
3
-10
-77% -$2.49K
UFPT icon
973
UFP Technologies
UFPT
$1.84B
$732 ﹤0.01%
3
– –
PCTY icon
974
Paylocity
PCTY
$6.71B
$725 ﹤0.01%
4
– –
ALAB icon
975
Astera Labs
ALAB
$50B
$723 ﹤0.01%
8
-11
-58% -$869
37 38
39
40 41

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MFC
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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.