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
+5.64%
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
$806M
AUM Growth
+$171M
Cap. Flow
+$135M
Cap. Flow %
16.76%
Top 10 Hldgs %
66.93%
Holding
669
New
129
Increased
155
Reduced
107
Closed
107

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$37.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.1M
3
AAPL icon
Apple
AAPL
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.3M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.7M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$946K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$596K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$478K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Financials 0.68%
3 Healthcare 0.6%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$23.1B
$46.8K 0.01%
580
– –
PFG icon
227
Principal Financial Group
PFG
$23.6B
$46.5K 0.01%
554
– –
DES icon
228
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$46.2K 0.01%
1,626
– –
SNPS icon
229
Synopsys
SNPS
$71.5B
$45.7K 0.01%
143
-6
-4% -$1.88K
IRM icon
230
Iron Mountain
IRM
$38.2B
$44.9K 0.01%
900
– –
TECH icon
231
Bio-Techne
TECH
$11.2B
$44.4K 0.01%
536
– –
ESS icon
232
Essex Property Trust
ESS
$18.9B
$43.9K 0.01%
207
– –
IEI icon
233
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$43.5K 0.01%
379
+337
+802% +$38.6K
MTN icon
234
Vail Resorts
MTN
$5.19B
$42.9K 0.01%
180
– –
EWC icon
235
iShares MSCI Canada ETF
EWC
$6.04B
$42.4K 0.01%
1,295
– –
VGT icon
236
Vanguard Information Technology ETF
VGT
$139B
$42.2K 0.01%
1,056
+320
+43% +$13.1K
INTC icon
237
Intel
INTC
$466B
$42.1K 0.01%
1,593
+35
+2% +$972
VHT icon
238
Vanguard Health Care ETF
VHT
$18.2B
$41.7K 0.01%
168
+48
+40% +$11.6K
HON icon
239
Honeywell
HON
$77.1B
$40.9K 0.01%
203
+17
+9% +$3.25K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.4B
$40.8K 0.01%
295
+1
+0.3% +$141
TLTD icon
241
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$40.7K 0.01%
674
-10,412
-94% -$596K
CDW icon
242
CDW
CDW
$17.1B
$40.2K 0.01%
225
– –
VLUE icon
243
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$39.8K ﹤0.01%
437
– –
VXF icon
244
Vanguard Extended Market ETF
VXF
$30.3B
$39.8K ﹤0.01%
300
+188
+168% +$25.5K
T icon
245
AT&T
T
$165B
$39.8K ﹤0.01%
2,163
-209
-9% -$3.74K
PHO icon
246
Invesco Water Resources ETF
PHO
$1.97B
$39.4K ﹤0.01%
765
– –
BAC icon
247
Bank of America
BAC
$435B
$39.1K ﹤0.01%
1,181
-146
-11% -$5.03K
AVY icon
248
Avery Dennison
AVY
$12.3B
$38.9K ﹤0.01%
215
– –
VIOO icon
249
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$38.1K ﹤0.01%
440
+8
+2% +$710
SCHZ icon
250
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$37.4K ﹤0.01%
1,638
+2
+0.1% +$46
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 2022 Portfolio in Review

As of Q4 2022, Private Ocean held 669 positions worth $806M, up 27% from $635M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Private Ocean deployed $135M of net new capital in Q4 2022, opening 129 new positions and adding to 155 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $17.1M trimmed.

  • Private Ocean's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q4 2022, an estimated $37.3M increase.
  • Private Ocean's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $17.1M.
  • Private Ocean fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $254K.
  • Private Ocean's ten largest holdings make up 67% of its $806M portfolio in Q4 2022.
  • Private Ocean opened 129 new positions and closed 107 in Q4 2022.
  • Private Ocean's portfolio value rose 27% quarter-over-quarter to $806M.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.