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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
PNR icon
976
Pentair
PNR
$10.2B
$721 ﹤0.01%
7
– –
TECH icon
977
Bio-Techne
TECH
$11.2B
$720 ﹤0.01%
14
– –
ENPH icon
978
Enphase Energy
ENPH
$4.84B
$714 ﹤0.01%
18
-42
-70% -$1.94K
ONTO icon
979
Onto Innovation
ONTO
$13.6B
$707 ﹤0.01%
7
– –
COMP icon
980
Compass
COMP
$8.27B
$697 ﹤0.01%
111
– –
CMS icon
981
CMS Energy
CMS
$23.1B
$696 ﹤0.01%
10
– –
KVUE icon
982
Kenvue
KVUE
$37B
$691 ﹤0.01%
33
-777
-96% -$17.7K
WS icon
983
Worthington Steel
WS
$1.8B
$686 ﹤0.01%
23
– –
EG icon
984
Everest Group
EG
$15.2B
$680 ﹤0.01%
2
– –
MBC icon
985
MasterBrand
MBC
$1.09B
$678 ﹤0.01%
62
– –
WERN icon
986
Werner Enterprises
WERN
$2.54B
$657 ﹤0.01%
24
– –
ARE icon
987
Alexandria Real Estate Equities
ARE
$8.88B
$654 ﹤0.01%
9
-29
-76% -$2.15K
MATW icon
988
Matthews International
MATW
$864M
$646 ﹤0.01%
27
– –
MRTN icon
989
Marten Transport
MRTN
$1.33B
$637 ﹤0.01%
49
– –
TDOC icon
990
Teladoc Health
TDOC
$1.58B
$627 ﹤0.01%
72
-357
-83% -$2.59K
LBTYK icon
991
Liberty Global Class C
LBTYK
$3.27B
$619 ﹤0.01%
60
– –
YMM icon
992
Full Truck Alliance
YMM
$9.56B
$614 ﹤0.01%
52
+28
+117% +$326
COO icon
993
Cooper Companies
COO
$13.7B
$569 ﹤0.01%
8
– –
JBSS icon
994
John B. Sanfilippo & Son
JBSS
$949M
$569 ﹤0.01%
9
– –
MRNA icon
995
Moderna
MRNA
$21.5B
$552 ﹤0.01%
20
-47
-70% -$1.24K
FTV icon
996
Fortive
FTV
$19B
$522 ﹤0.01%
10
-3
-23% -$157
GRAL
997
GRAIL Inc
GRAL
$2.91B
$514 ﹤0.01%
10
– –
CDNA icon
998
CareDx
CDNA
$1.92B
$508 ﹤0.01%
26
– –
GTLS
999
DELISTED
Chart Industries
GTLS
$494 ﹤0.01%
3
– –
SWK icon
1000
Stanley Black & Decker
SWK
$14.2B
$483 ﹤0.01%
7
-4
-36% -$258
38 39
40
41 42

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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.