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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
IIPR icon
151
Innovative Industrial Properties
IIPR
$1.78B
$65.2K 0.05%
1,180
– –
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$121B
$65K 0.05%
146
+2
+1% +$922
FISV
153
Fiserv Inc
FISV
$27.2B
$64.8K 0.05%
376
+110
+41% +$19.9K
FRDM icon
154
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$64.6K 0.05%
+1,600
New +$59.5K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$70.9B
$64.4K 0.05%
2,633
– –
CVE icon
156
Cenovus Energy
CVE
$54.6B
$64.2K 0.05%
4,724
+2,253
+91% +$29.3K
HON icon
157
Honeywell
HON
$77.1B
$63.2K 0.05%
288
– –
MUFG icon
158
Mitsubishi UFJ Financial
MUFG
$258B
$63.1K 0.05%
4,598
– –
SDOG icon
159
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$62.5K 0.05%
1,087
– –
AZN icon
160
AstraZeneca
AZN
$263B
$62.3K 0.04%
446
+10
+2% +$1.4K
SAN icon
161
Banco Santander
SAN
$194B
$60.7K 0.04%
7,309
+331
+5% +$2.46K
ESGR
162
DELISTED
Enstar Group
ESGR
$60.2K 0.04%
179
-54
-23% -$18.1K
SBSW icon
163
Sibanye-Stillwater
SBSW
$5.92B
$60.1K 0.04%
8,325
+6,366
+325% +$34.8K
C icon
164
Citigroup
C
$222B
$60.1K 0.04%
706
+144
+26% +$10.4K
DE icon
165
Deere & Co
DE
$170B
$59.9K 0.04%
117
+11
+10% +$5.38K
CALF icon
166
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$59.7K 0.04%
+1,500
New +$56.2K
NOW icon
167
ServiceNow
NOW
$102B
$59.6K 0.04%
290
-5
-2% -$943
CDNS icon
168
Cadence Design Systems
CDNS
$90B
$59.5K 0.04%
193
-15
-7% -$4.36K
MFG icon
169
Mizuho Financial
MFG
$129B
$59.1K 0.04%
10,634
– –
UAL icon
170
United Airlines
UAL
$38.4B
$57.5K 0.04%
722
+35
+5% +$2.58K
GIB icon
171
CGI
GIB
$13.9B
$57.2K 0.04%
546
– –
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$56.7K 0.04%
+1,400
New +$53.7K
AMD icon
173
Advanced Micro Devices
AMD
$851B
$56.6K 0.04%
399
-90
-18% -$9.8K
DVN icon
174
Devon Energy
DVN
$51.9B
$55.9K 0.04%
1,755
+46
+3% +$1.47K
EDOG icon
175
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.9M
$55.4K 0.04%
2,506
– –
5 6
7
8 9

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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.