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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
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$13.1M 9.46%
184,213
+11,446
+7% +$774K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$12.2M 8.8%
130,252
-4,045
-3% -$355K
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$9.2M 6.63%
81,799
+8,055
+11% +$804K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$9.18M 6.62%
195,117
+4,336
+2% +$201K
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$8.97M 6.46%
91,276
-3,124
-3% -$295K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.46M 6.1%
280,849
+8,028
+3% +$227K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.05M 5.08%
79,868
+2,994
+4% +$261K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.37M 3.87%
94,498
+3,436
+4% +$190K
LVHI icon
9
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$5.18M 3.74%
159,163
+4,994
+3% +$160K
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$5.17M 3.72%
121,502
+5,290
+5% +$215K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.63M 3.33%
49,940
+1,056
+2% +$95.1K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.3M 1.66%
14,583
-721
-5% -$90.7K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.19M 1.58%
4,400
+68
+2% +$29.5K
AAPL icon
14
Apple
AAPL
$4.89T
$1.96M 1.41%
9,533
-95
-1% -$19.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$1.61M 1.16%
2,595
-84
-3% -$48.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 1.05%
3,011
-337
-10% -$171K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1.31M 0.94%
2,299
-135
-6% -$70.9K
AMZN icon
18
Amazon
AMZN
$2.5T
$1,000K 0.72%
4,556
+312
+7% +$61.7K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$844K 0.61%
1,143
+2
+0.2% +$1.24K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$777K 0.56%
10,638
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$760K 0.55%
4,310
+229
+6% +$37.5K
ORCL icon
22
Oracle
ORCL
$331B
$707K 0.51%
3,232
-331
-9% -$53.4K
JPM icon
23
JPMorgan Chase
JPM
$939B
$640K 0.46%
2,207
+101
+5% +$25.8K
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$624K 0.45%
12,429
+628
+5% +$31.3K
COST icon
25
Costco
COST
$415B
$588K 0.42%
593
+14
+2% +$13.9K
1
2 3 4 5

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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.