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Sierra Ocean Portfolio holdings

AUM $144M
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+25.31%
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 Miscellaneous 72.65%
2 Technology 8.69%
3 Financials 5.09%
4 Healthcare 2.61%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
1001
lululemon athletica
LULU
$11B
$475 ﹤0.01%
2
-6
-75% -$1.65K
TME icon
1002
Tencent Music
TME
$12.9B
$468 ﹤0.01%
24
– –
ATNI icon
1003
ATN International
ATNI
$461M
$455 ﹤0.01%
28
– –
IOVA icon
1004
Iovance Biotherapeutics
IOVA
$3.82B
$454 ﹤0.01%
264
– –
SLP icon
1005
Simulations Plus
SLP
$373M
$454 ﹤0.01%
26
– –
DPZ icon
1006
Domino's
DPZ
$10.6B
$452 ﹤0.01%
1
– –
LI icon
1007
Li Auto
LI
$11.6B
$434 ﹤0.01%
+16
New +$422
MHK icon
1008
Mohawk Industries
MHK
$8.67B
$419 ﹤0.01%
4
– –
CNTY icon
1009
Century Casinos
CNTY
$33.2M
$415 ﹤0.01%
196
– –
J icon
1010
Jacobs Solutions
J
$16.6B
$395 ﹤0.01%
3
– –
XIFR
1011
XPLR Infrastructure LP
XIFR
$1.11B
$394 ﹤0.01%
48
– –
AEE icon
1012
Ameren
AEE
$29.4B
$384 ﹤0.01%
4
– –
MGM icon
1013
MGM Resorts International
MGM
$10.2B
$378 ﹤0.01%
11
-8
-42% -$254
SR icon
1014
Spire
SR
$4.82B
$365 ﹤0.01%
5
-129
-96% -$9.66K
GLOB icon
1015
Globant
GLOB
$1.56B
$363 ﹤0.01%
4
-20
-83% -$2.14K
CIG icon
1016
CEMIG Preferred Shares
CIG
$6.21B
$347 ﹤0.01%
177
-549
-76% -$1K
UDR icon
1017
UDR
UDR
$11.4B
$339 ﹤0.01%
8
– –
OBIO icon
1018
Orchestra BioMed
OBIO
$328M
$319 ﹤0.01%
119
– –
SFIX
1019
Stitch Fix
SFIX
$386M
$318 ﹤0.01%
86
– –
SMTC icon
1020
Semtech
SMTC
$15.3B
$316 ﹤0.01%
7
– –
LW icon
1021
Lamb Weston
LW
$6.62B
$312 ﹤0.01%
6
– –
MUR icon
1022
Murphy Oil
MUR
$5.51B
$270 ﹤0.01%
12
-80
-87% -$1.78K
UWMC icon
1023
UWM Holdings
UWMC
$2.2B
$265 ﹤0.01%
64
– –
LKQ icon
1024
LKQ Corp
LKQ
$6.12B
$239 ﹤0.01%
6
– –
NIO icon
1025
NIO
NIO
$9.27B
$206 ﹤0.01%
60
-587
-91% -$2.19K
39 40
41
42 43

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NFP
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WSA
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RBDF
Robert B. Daugherty Foundation Omaha, Nebraska $144M AUM
BA
Blueline Advisors Exeter, New Hampshire $144M AUM
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
CG
Clifford Group Wayland, Massachusetts $145M AUM 21.76% 1-Year Est. Return
BHWM
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SIP
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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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • 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.