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Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$752M
AUM Growth
-$53.7M
Cap. Flow
-$87M
Cap. Flow %
-11.57%
Top 10 Hldgs %
64.26%
Holding
703
New
141
Increased
117
Reduced
140
Closed
79

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.72M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.74M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.29M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.03M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.7M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.8M
3
AAPL icon
Apple
AAPL
+$19.9M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.33M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Consumer Discretionary 0.66%
3 Healthcare 0.64%
4 Financials 0.64%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
226
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$51.2K 0.01%
+1,257
New +$50.9K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
$50K 0.01%
453
-1
-0.2% -$108
T icon
228
AT&T
T
$165B
$49.5K 0.01%
2,570
+407
+19% +$7.78K
FUBO icon
229
FuboTV Inc
FUBO
$245M
$48.4K 0.01%
3,333
– –
CTVA icon
230
Corteva
CTVA
$59.7B
$48.4K 0.01%
802
– –
IRM icon
231
Iron Mountain
IRM
$38.2B
$47.6K 0.01%
900
– –
DES icon
232
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$46.4K 0.01%
1,626
– –
KMB icon
233
Kimberly-Clark
KMB
$36.4B
$44.8K 0.01%
334
-88
-21% -$11.4K
CAT icon
234
Caterpillar
CAT
$409B
$44.7K 0.01%
195
+46
+31% +$11.1K
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$44.6K 0.01%
379
– –
ANET icon
236
Arista Networks
ANET
$219B
$44.3K 0.01%
1,056
+896
+560% +$30.8K
EWC icon
237
iShares MSCI Canada ETF
EWC
$6.04B
$44.3K 0.01%
1,295
– –
ZTS icon
238
Zoetis
ZTS
$31.6B
$43.9K 0.01%
264
-86
-25% -$14.1K
CDW icon
239
CDW
CDW
$17.1B
$43.9K 0.01%
225
– –
ESS icon
240
Essex Property Trust
ESS
$18.9B
$43.3K 0.01%
207
– –
FDX icon
241
FedEx
FDX
$74.5B
$43.2K 0.01%
189
+14
+8% +$2.84K
GIS icon
242
General Mills
GIS
$19.2B
$42.2K 0.01%
494
+289
+141% +$23.1K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$42.2K 0.01%
326
-73
-18% -$9.54K
MTN icon
244
Vail Resorts
MTN
$5.19B
$42.1K 0.01%
180
– –
VXF icon
245
Vanguard Extended Market ETF
VXF
$30.3B
$42.1K 0.01%
300
– –
PFG icon
246
Principal Financial Group
PFG
$23.6B
$41.2K 0.01%
554
– –
PHO icon
247
Invesco Water Resources ETF
PHO
$1.97B
$40.8K 0.01%
765
– –
CI icon
248
Cigna
CI
$76.6B
$40.6K 0.01%
159
+83
+109% +$24.2K
ECL icon
249
Ecolab
ECL
$75.6B
$40.6K 0.01%
245
-124
-34% -$19.3K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.4B
$40.4K 0.01%
295
– –
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 2023 Portfolio in Review

As of Q1 2023, Private Ocean held 703 positions worth $752M, down 6.7% from $806M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Ocean withdrew a net $87M in Q1 2023, closing 79 positions and reducing 140 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Private Ocean opened a new position in iShares Core Universal USD Bond ETF worth $8.79M.

  • Private Ocean's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 190,540 shares worth $8.79M.
  • Private Ocean added most to Dimensional Emerging Core Equity Market ETF in Q1 2023, an estimated $3.74M increase.
  • Private Ocean's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.7M.
  • Private Ocean fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $1.08M.
  • Private Ocean's ten largest holdings make up 64% of its $752M portfolio in Q1 2023.
  • Private Ocean opened 141 new positions and closed 79 in Q1 2023.
  • Private Ocean's portfolio value fell 6.7% quarter-over-quarter to $752M.

Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.