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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
SCHZ icon
176
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$55.3K 0.04%
2,378
– –
MRSH
177
Marsh
MRSH
$86.3B
$54.2K 0.04%
247
+76
+44% +$17.2K
CF icon
178
CF Industries
CF
$19.2B
$54.2K 0.04%
588
+30
+5% +$2.56K
SHG icon
179
Shinhan Financial Group
SHG
$33.6B
$53.9K 0.04%
1,193
-55
-4% -$2.1K
LIN icon
180
Linde
LIN
$237B
$53.5K 0.04%
114
+11
+11% +$5.02K
MRK icon
181
Merck
MRK
$324B
$53K 0.04%
669
-119
-15% -$9.46K
TJX icon
182
TJX Companies
TJX
$170B
$53K 0.04%
428
+3
+0.7% +$381
CHT icon
183
Chunghwa Telecom
CHT
$33.2B
$52.8K 0.04%
1,132
+50
+5% +$2.13K
SHEL icon
184
Shell
SHEL
$245B
$52.1K 0.04%
739
+96
+15% +$6.43K
RELX icon
185
RELX
RELX
$60.1B
$51.5K 0.04%
947
– –
VRSK icon
186
Verisk Analytics
VRSK
$26.4B
$50.5K 0.04%
162
– –
CNQ icon
187
Canadian Natural Resources
CNQ
$96.9B
$50.4K 0.04%
1,606
+37
+2% +$1.12K
SPG icon
188
Simon Property Group
SPG
$74.5B
$50K 0.04%
310
+6
+2% +$948
FTGC icon
189
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$49.3K 0.04%
+2,000
New +$49.2K
CVIE icon
190
Calvert International Responsible Index ETF
CVIE
$424M
$47.6K 0.03%
730
– –
GHC icon
191
Graham Holdings Company
GHC
$4.97B
$47.3K 0.03%
50
– –
EBAY icon
192
eBay
EBAY
$48.6B
$47.1K 0.03%
632
+94
+17% +$6.66K
BABA icon
193
Alibaba
BABA
$269B
$47.1K 0.03%
415
-19
-4% -$2.25K
SHOP icon
194
Shopify
SHOP
$148B
$47.1K 0.03%
408
+13
+3% +$1.3K
CMG icon
195
Chipotle Mexican Grill
CMG
$40.8B
$46.9K 0.03%
835
+58
+7% +$2.95K
BCS icon
196
Barclays
BCS
$94.1B
$46.8K 0.03%
2,519
– –
CVX icon
197
Chevron
CVX
$388B
$46.1K 0.03%
322
-560
-63% -$78.9K
TM icon
198
Toyota
TM
$210B
$45.8K 0.03%
266
+7
+3% +$1.27K
MTB icon
199
M&T Bank
MTB
$36.2B
$45.5K 0.03%
234
-19
-8% -$3.35K
LOW icon
200
Lowe's Companies
LOW
$116B
$45.4K 0.03%
204
+22
+12% +$4.91K
6 7
8
9 10

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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.