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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
JBGS
1076
JBG SMITH
JBGS
$846M
– –
-147
Closed -$2.37K
KRG icon
1077
Kite Realty
KRG
$5.95B
– –
-132
Closed -$2.95K
LFUS icon
1078
Littelfuse
LFUS
$10.2B
– –
-5
Closed -$984
LNTH icon
1079
Lantheus
LNTH
$6.82B
– –
-16
Closed -$1.56K
LPX icon
1080
Louisiana-Pacific
LPX
$5.2B
– –
-14
Closed -$1.29K
MDGL icon
1081
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-6
Closed -$1.99K
MIR icon
1082
Mirion Technologies
MIR
$4.05B
– –
-321
Closed -$4.66K
MKSI icon
1083
MKS Inc
MKSI
$22.2B
– –
-13
Closed -$1.04K
MRVI icon
1084
Maravai LifeSciences
MRVI
$997M
– –
-1,596
Closed -$3.53K
MTRN icon
1085
Materion
MTRN
$5.01B
– –
-25
Closed -$2.04K
NJR icon
1086
New Jersey Resources
NJR
$6.06B
– –
-106
Closed -$5.2K
NNN icon
1087
NNN REIT
NNN
$9.39B
– –
-27
Closed -$1.15K
NSC icon
1088
Norfolk Southern
NSC
$78.8B
– –
-45
Closed -$10.7K
NWE icon
1089
NorthWestern Energy
NWE
$4.48B
– –
-66
Closed -$3.82K
OHI icon
1090
Omega Healthcare
OHI
$15.4B
– –
-65
Closed -$2.48K
OGS icon
1091
ONE Gas
OGS
$5.05B
– –
-24
Closed -$1.81K
OMCL icon
1092
Omnicell
OMCL
$1.86B
– –
-45
Closed -$1.57K
OTTR icon
1093
Otter Tail
OTTR
$3.88B
– –
-98
Closed -$7.88K
OZK icon
1094
Bank OZK
OZK
$5.49B
– –
-28
Closed -$1.22K
PCVX icon
1095
Vaxcyte
PCVX
$7.89B
– –
-33
Closed -$1.25K
PINC
1096
DELISTED
Premier
PINC
– –
-52
Closed -$1K
QFIN icon
1097
Qfin Holdings
QFIN
$1.61B
– –
-23
Closed -$1.03K
RARE icon
1098
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-29
Closed -$1.05K
REG icon
1099
Regency Centers
REG
$15B
– –
-64
Closed -$4.72K
RHP icon
1100
Ryman Hospitality Properties
RHP
$8.4B
– –
-23
Closed -$2.1K
42 43
44
45 46

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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.