We are live on ! Find out more
PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+11.01%
3 Year Est. Return
+2.82%
5 Year Est. Return
+20.71%
10 Year Est. Return
+31.34%
AUM
$854M
AUM Growth
+$33.1M
Cap. Flow
+$3.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
71.74%
Holding
658
New
92
Increased
91
Reduced
114
Closed
36

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.29M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.6M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.69M
2
MCD icon
McDonald's
MCD
+$774K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$678K
4
PG icon
Procter & Gamble
PG
+$465K
5
AMZN icon
Amazon
AMZN
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 0.9%
3 Financials 0.66%
4 Healthcare 0.65%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$8.25B
$62K 0.01%
1,997
-1
-0.1% -$31
PDBC icon
227
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$62K 0.01%
4,415
– –
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$62K 0.01%
798
– –
YUM icon
229
Yum! Brands
YUM
$41B
$62K 0.01%
+445
New +$56.9K
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$61K 0.01%
1,250
– –
NOW icon
231
ServiceNow
NOW
$102B
$61K 0.01%
470
+120
+34% +$15.8K
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$61K 0.01%
2,400
-880
-27% -$22.8K
FBT icon
233
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$60K 0.01%
369
– –
KMB icon
234
Kimberly-Clark
KMB
$36.4B
$60K 0.01%
422
-53
-11% -$7.13K
PGX icon
235
Invesco Preferred ETF
PGX
$3.84B
$60K 0.01%
4,026
-1
-0% -$15
STT icon
236
State Street
STT
$50.9B
$60K 0.01%
+645
New +$60.8K
CHD icon
237
Church & Dwight Co
CHD
$23.1B
$59K 0.01%
580
– –
CTVA icon
238
Corteva
CTVA
$59.7B
$59K 0.01%
1,248
+702
+129% +$32K
BAC icon
239
Bank of America
BAC
$435B
$58K 0.01%
1,309
+430
+49% +$19.6K
FISV
240
Fiserv Inc
FISV
$27.2B
$58K 0.01%
558
-93
-14% -$9.62K
LULU icon
241
lululemon athletica
LULU
$13B
$58K 0.01%
147
– –
IDHD
242
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$58K 0.01%
2,149
– –
PYPL icon
243
PayPal
PYPL
$49.5B
$57K 0.01%
303
+100
+49% +$21.6K
DPZ icon
244
Domino's
DPZ
$11B
$56K 0.01%
100
– –
PLTR icon
245
Palantir
PLTR
$295B
$56K 0.01%
3,076
+1,576
+105% +$34.8K
SNPS icon
246
Synopsys
SNPS
$71.5B
$55K 0.01%
149
– –
STPZ icon
247
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$55K 0.01%
+1,000
New +$55.1K
DES icon
248
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$53K 0.01%
1,626
– –
DGS icon
249
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$53K 0.01%
1,004
+11
+1% +$579
IAU icon
250
iShares Gold Trust
IAU
$63B
$53K 0.01%
1,527
– –
8 9
10
11 12

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Private Ocean's Q4 2021 Portfolio in Review

As of Q4 2021, Private Ocean held 658 positions worth $854M, up 4% from $821M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q4 2021 filing shows 92 new, 91 increased, 114 reduced and 36 closed positions. Its largest new stake was Regal Rexnord: 2,276 shares worth $387K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q4 2021 buy was Regal Rexnord: 2,276 shares worth $387K.
  • Private Ocean added most to iShares ESG Aware MSCI EM ETF in Q4 2021, an estimated $3.29M increase.
  • Private Ocean's biggest Q4 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.69M.
  • Private Ocean fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2021, selling an estimated $166K.
  • Private Ocean's ten largest holdings make up 72% of its $854M portfolio in Q4 2021.
  • Private Ocean opened 92 new positions and closed 36 in Q4 2021.
  • Private Ocean's portfolio value rose 4% quarter-over-quarter to $854M.

Based on Private Ocean's 13F filing for Q4 2021, filed 25 Jan 2022.