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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
SOBO
1026
South Bow Corp
SOBO
$8.03B
$181 ﹤0.01%
7
– –
TMDX icon
1027
Transmedics
TMDX
$2.5B
$134 ﹤0.01%
1
– –
RAL
1028
Ralliant Corp
RAL
$7.77B
$106 ﹤0.01%
+2
New +$98
ABM icon
1029
ABM Industries
ABM
$2.8B
– –
-167
Closed -$7.91K
ACLX
1030
DELISTED
Arcellx
ACLX
– –
-16
Closed -$1.05K
ADC icon
1031
Agree Realty
ADC
$9.68B
– –
-17
Closed -$1.31K
ALE
1032
DELISTED
Allete
ALE
– –
-30
Closed -$1.97K
ALKS icon
1033
Alkermes
ALKS
$8.82B
– –
-42
Closed -$1.39K
ALKT icon
1034
Alkami Technology
ALKT
$1.8B
– –
-64
Closed -$1.68K
APGE icon
1035
Apogee Therapeutics
APGE
$10.2B
– –
-25
Closed -$934
APPN icon
1036
Appian
APPN
$1.74B
– –
-61
Closed -$1.76K
APTV icon
1037
Aptiv
APTV
$12B
– –
-44
Closed -$2.62K
ASX icon
1038
ASE Group
ASX
$80.8B
– –
-18
Closed -$158
AVA icon
1039
Avista
AVA
$3.47B
– –
-149
Closed -$6.24K
AVNT icon
1040
Avient
AVNT
$3.45B
– –
-93
Closed -$3.46K
AVT icon
1041
Avnet
AVT
$7.33B
– –
-54
Closed -$2.6K
BCO icon
1042
Brink's
BCO
$5.02B
– –
-390
Closed -$33.6K
BF.A icon
1043
Brown-Forman Class A
BF.A
$12.3B
– –
-30
Closed -$1K
BILL icon
1044
BILL Holdings
BILL
$4.33B
– –
-72
Closed -$3.3K
BIO icon
1045
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-28
Closed -$6.82K
BLDR icon
1046
Builders FirstSource
BLDR
$7.84B
– –
-26
Closed -$3.25K
BRX icon
1047
Brixmor Property Group
BRX
$9.95B
– –
-347
Closed -$9.21K
CAG icon
1048
Conagra Brands
CAG
$7.07B
– –
-40
Closed -$1.07K
CALX icon
1049
Calix
CALX
$2.27B
– –
-89
Closed -$3.15K
CBT icon
1050
Cabot Corp
CBT
$4.65B
– –
-137
Closed -$11.4K
40 41
42
43 44

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VAM
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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.