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
-5.85%
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
$802M
AUM Growth
-$52.7M
Cap. Flow
-$1.87M
Cap. Flow %
-0.23%
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
122
Reduced
130
Closed
64

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.73M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.45M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.42M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$762K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.5M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$855K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$759K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$679K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 0.82%
3 Financials 0.7%
4 Healthcare 0.6%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.9B
$56K 0.01%
645
– –
FBT icon
227
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$55K 0.01%
369
– –
BAC icon
228
Bank of America
BAC
$435B
$54K 0.01%
1,321
+12
+0.9% +$541
DGS icon
229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$54K 0.01%
1,007
+3
+0.3% +$158
STPZ icon
230
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$54K 0.01%
1,000
– –
ZTS icon
231
Zoetis
ZTS
$31.6B
$54K 0.01%
285
+1
+0.4% +$198
YUM icon
232
Yum! Brands
YUM
$41B
$53K 0.01%
445
– –
DES icon
233
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$52K 0.01%
1,626
– –
EWC icon
234
iShares MSCI Canada ETF
EWC
$6.04B
$52K 0.01%
1,295
– –
KMB icon
235
Kimberly-Clark
KMB
$36.4B
$52K 0.01%
422
– –
MTN icon
236
Vail Resorts
MTN
$5.19B
$52K 0.01%
200
– –
NOW icon
237
ServiceNow
NOW
$102B
$52K 0.01%
465
-5
-1% -$560
MLPX icon
238
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$51K 0.01%
+1,200
New +$47.3K
IRM icon
239
Iron Mountain
IRM
$38.2B
$50K 0.01%
900
– –
SNPS icon
240
Synopsys
SNPS
$71.5B
$50K 0.01%
149
– –
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.4B
$48K 0.01%
295
+1
+0.3% +$159
REM icon
242
iShares Mortgage Real Estate ETF
REM
$542M
$47K 0.01%
1,430
– –
ECL icon
243
Ecolab
ECL
$75.6B
$46K 0.01%
261
-16
-6% -$3K
VLUE icon
244
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$46K 0.01%
437
– –
CMF icon
245
iShares California Muni Bond ETF
CMF
$4.54B
$45K 0.01%
770
+1
+0.1% +$60
CTVA icon
246
Corteva
CTVA
$59.7B
$45K 0.01%
788
-460
-37% -$23.5K
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$45K 0.01%
676
-254
-27% -$17.2K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$45K 0.01%
326
– –
C icon
249
Citigroup
C
$222B
$43K 0.01%
800
– –
EBAY icon
250
eBay
EBAY
$48.6B
$43K 0.01%
759
+7
+0.9% +$408
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 Q1 2022 Portfolio in Review

As of Q1 2022, Private Ocean held 767 positions worth $802M, down 6.2% from $854M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q1 2022 filing shows 146 new, 122 increased, 130 reduced and 64 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 150,000 shares worth $1.22M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q1 2022 buy was Matterport, Inc. Class A Common Stock: 150,000 shares worth $1.22M.
  • Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $2.79M increase.
  • Private Ocean's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.5M.
  • Private Ocean fully exited ProShares Ultra Financials in Q1 2022, selling an estimated $440K.
  • Private Ocean's ten largest holdings make up 72% of its $802M portfolio in Q1 2022.
  • Private Ocean opened 146 new positions and closed 64 in Q1 2022.
  • Private Ocean's portfolio value fell 6.2% quarter-over-quarter to $802M.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.