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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
CDP icon
1051
COPT Defense Properties
CDP
$4.31B
– –
-209
Closed -$5.7K
CHX
1052
DELISTED
ChampionX
CHX
– –
-201
Closed -$5.99K
CLDX icon
1053
Celldex Therapeutics
CLDX
$2.77B
– –
-92
Closed -$1.67K
COLB icon
1054
Columbia Banking Systems
COLB
$8.81B
– –
-201
Closed -$5.01K
CRL icon
1055
Charles River Laboratories
CRL
$10.9B
– –
-19
Closed -$2.86K
DECK icon
1056
Deckers Outdoor
DECK
$13.3B
– –
-3
Closed -$335
DFS
1057
DELISTED
Discover Financial Services
DFS
– –
-76
Closed -$13K
DNLI icon
1058
Denali Therapeutics
DNLI
$3.67B
– –
-66
Closed -$897
DOCU
1059
DocuSign
DOCU
$9.63B
– –
-42
Closed -$3.42K
EEFT icon
1060
Euronet Worldwide
EEFT
$3.02B
– –
-18
Closed -$1.92K
EPAM icon
1061
EPAM Systems
EPAM
$4.69B
– –
-4
Closed -$675
ESI icon
1062
Element Solutions
ESI
$9.12B
– –
-160
Closed -$3.62K
EVH icon
1063
Evolent Health
EVH
$475M
– –
-318
Closed -$3.01K
EXAS
1064
DELISTED
Exact Sciences
EXAS
– –
-20
Closed -$866
FICO icon
1065
Fair Isaac
FICO
$28.7B
– –
-2
Closed -$3.69K
FNB icon
1066
FNB Corp
FNB
$6.78B
– –
-174
Closed -$2.34K
FORM icon
1067
FormFactor
FORM
$8.11B
– –
-84
Closed -$2.38K
FRT icon
1068
Federal Realty Investment Trust
FRT
$10.9B
– –
-31
Closed -$3.03K
GGB icon
1069
Gerdau
GGB
$9.44B
– –
-93
Closed -$264
GMED icon
1070
Globus Medical
GMED
$10.4B
– –
-42
Closed -$3.07K
HST icon
1071
Host Hotels & Resorts
HST
$16.8B
– –
-17
Closed -$242
IDYA icon
1072
IDEAYA Biosciences
IDYA
$3.41B
– –
-69
Closed -$1.13K
IMVT icon
1073
Immunovant
IMVT
$8.09B
– –
-97
Closed -$1.66K
IOSP icon
1074
Innospec
IOSP
$2.09B
– –
-10
Closed -$948
ITRI icon
1075
Itron
ITRI
$3.73B
– –
-19
Closed -$1.99K
41 42
43
44 45

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PWP
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KGC
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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.