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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
EW icon
101
Edwards Lifesciences
EW
$47.6B
$106K 0.08%
1,350
+30
+2% +$2.24K
MS icon
102
Morgan Stanley
MS
$337B
$104K 0.08%
740
+22
+3% +$2.7K
BKNG icon
103
Booking.com
BKNG
$138B
$104K 0.08%
450
+25
+6% +$5.12K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$102K 0.07%
1,774
– –
ADBE icon
105
Adobe
ADBE
$89.5B
$99.4K 0.07%
257
+11
+4% +$4.24K
TSCO icon
106
Tractor Supply
TSCO
$16.3B
$97.6K 0.07%
1,850
– –
LRCX icon
107
Lam Research
LRCX
$382B
$97.5K 0.07%
1,002
+67
+7% +$5.31K
MCD icon
108
McDonald's
MCD
$188B
$97.4K 0.07%
333
-17
-5% -$5.24K
NKE icon
109
Nike
NKE
$61.9B
$96.2K 0.07%
1,354
-1,200
-47% -$72K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$95.2K 0.07%
+645
New +$88K
HSBC icon
111
HSBC
HSBC
$355B
$93.1K 0.07%
1,531
+60
+4% +$3.42K
PGR icon
112
Progressive
PGR
$124B
$92.7K 0.07%
347
+38
+12% +$10.4K
ZTS icon
113
Zoetis
ZTS
$31.6B
$92.1K 0.07%
590
+432
+273% +$68.5K
GS icon
114
Goldman Sachs
GS
$313B
$91.7K 0.07%
129
+24
+23% +$13.9K
STE icon
115
Steris
STE
$20.9B
$90.8K 0.07%
378
– –
CLOU icon
116
Global X Cloud Computing ETF
CLOU
$224M
$89.4K 0.06%
3,830
– –
DEO icon
117
Diageo
DEO
$46.2B
$87.4K 0.06%
867
-3
-0.3% -$325
JEF icon
118
Jefferies Financial Group
JEF
$12.9B
$87.4K 0.06%
1,598
-250
-14% -$12.4K
CL icon
119
Colgate-Palmolive
CL
$72.6B
$86.1K 0.06%
947
– –
FTNT icon
120
Fortinet
FTNT
$112B
$85.8K 0.06%
812
– –
ING icon
121
ING
ING
$93.8B
$85.2K 0.06%
3,897
– –
SMFG icon
122
Sumitomo Mitsui Financial
SMFG
$166B
$84.9K 0.06%
5,616
-180
-3% -$2.59K
IBN icon
123
ICICI Bank
IBN
$106B
$84.7K 0.06%
2,518
+78
+3% +$2.58K
BSX icon
124
Boston Scientific
BSX
$65.8B
$84.6K 0.06%
788
+28
+4% +$2.83K
GSEW icon
125
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$84.2K 0.06%
1,033
– –
3 4
5
6 7

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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.