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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
ROG icon
1101
Rogers Corp
ROG
$2.32B
– –
-84
Closed -$5.67K
RS icon
1102
Reliance Steel & Aluminium
RS
$20.2B
– –
-4
Closed -$1.16K
RTO icon
1103
Rentokil
RTO
$11.5B
– –
-39
Closed -$893
RYN icon
1104
Rayonier
RYN
$6.09B
– –
-84
Closed -$2.23K
SBRA icon
1105
Sabra Healthcare REIT
SBRA
$5.31B
– –
-72
Closed -$1.26K
SGRY icon
1106
Surgery Partners
SGRY
$1.85B
– –
-154
Closed -$3.66K
SJT
1107
San Juan Basin Royalty Trust
SJT
$144M
– –
-330
Closed -$1.82K
SKT icon
1108
Tanger
SKT
$4.22B
– –
-37
Closed -$1.25K
SLGN icon
1109
Silgan Holdings
SLGN
$4.05B
– –
-120
Closed -$6.13K
SMG icon
1110
ScottsMiracle-Gro
SMG
$3.31B
– –
-22
Closed -$1.21K
STLA icon
1111
Stellantis
STLA
$15.3B
– –
-42
Closed -$471
SUI icon
1112
Sun Communities
SUI
$14.1B
– –
-8
Closed -$1.03K
SWX icon
1113
Southwest Gas
SWX
$6.37B
– –
-63
Closed -$4.52K
TGNA
1114
DELISTED
TEGNA Inc
TGNA
– –
-438
Closed -$7.98K
THO icon
1115
Thor Industries
THO
$3.74B
– –
-62
Closed -$4.7K
TNDM icon
1116
Tandem Diabetes Care
TNDM
$1.33B
– –
-155
Closed -$2.97K
TWST icon
1117
Twist Bioscience
TWST
$8.26B
– –
-190
Closed -$7.46K
UTHR icon
1118
United Therapeutics
UTHR
$21.7B
– –
-18
Closed -$5.55K
VLTO icon
1119
Veralto
VLTO
$23.1B
– –
-25
Closed -$2.44K
WAFD icon
1120
WaFd
WAFD
$2.51B
– –
-408
Closed -$11.7K
WDFC icon
1121
WD-40
WDFC
$2.68B
– –
-8
Closed -$1.95K
WHR icon
1122
Whirlpool
WHR
$2.4B
– –
-14
Closed -$1.28K
WLK icon
1123
Westlake Corp
WLK
$9.17B
– –
-24
Closed -$2.4K
YELP icon
1124
Yelp
YELP
$1.11B
– –
-68
Closed -$2.52K
YOU icon
1125
Clear Secure
YOU
$4.44B
– –
-43
Closed -$1.11K
42 43 44
45
46

Similar funds

NFP
NorthLanding Financial Partners Rochester, New York $145M AUM 17.85% 1-Year Est. Return
WSA
Warm Springs Advisors Larkspur, California $145M AUM 30.64% 1-Year Est. Return
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
Beacon Hill Wealth Management Victoria $144M AUM
SIP
Snowwater Investment Partners Fairfield, Connecticut $145M AUM

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.