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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
+3.1%
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
$789M
AUM Growth
+$37.5M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
59.18%
Holding
685
New
61
Increased
142
Reduced
103
Closed
106

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$30.5M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$14.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.24M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.52M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Financials 0.66%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$66.5K 0.01%
699
– –
COP icon
227
ConocoPhillips
COP
$147B
$65.3K 0.01%
630
– –
ALL icon
228
Allstate
ALL
$66.7B
$63.9K 0.01%
586
– –
RWX icon
229
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$63.3K 0.01%
2,557
-79
-3% -$2.07K
EL icon
230
Estee Lauder
EL
$29B
$62.6K 0.01%
+319
New +$67.7K
YUM icon
231
Yum! Brands
YUM
$40.7B
$61.7K 0.01%
445
– –
PEG icon
232
Public Service Enterprise Group
PEG
$39.7B
$61.1K 0.01%
976
+800
+455% +$49.9K
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$58.9K 0.01%
1,250
– –
LHX icon
234
L3Harris
LHX
$56B
$58.7K 0.01%
300
+250
+500% +$47.8K
CHD icon
235
Church & Dwight Co
CHD
$23B
$58.1K 0.01%
580
– –
FBT icon
236
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$56.5K 0.01%
369
– –
UPS icon
237
United Parcel Service
UPS
$97.5B
$56.3K 0.01%
314
– –
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$56.2K 0.01%
758
– –
STT icon
239
State Street
STT
$50.7B
$55.4K 0.01%
757
– –
BMRC icon
240
Bank of Marin Bancorp
BMRC
$467M
$54.6K 0.01%
3,089
+46
+2% +$835
FNDX icon
241
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$54.6K 0.01%
2,844
+918
+48% +$17K
SPYV icon
242
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$54.6K 0.01%
1,263
+6
+0.5% +$248
ILTB icon
243
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$54.1K 0.01%
1,028
+11
+1% +$579
BANR icon
244
Banner Corp
BANR
$2.38B
$52.9K 0.01%
1,211
+8
+0.7% +$378
VZ icon
245
Verizon
VZ
$192B
$52.7K 0.01%
1,416
-461
-25% -$17.1K
FNDF icon
246
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$52K 0.01%
1,611
+497
+45% +$15.9K
CCL icon
247
Carnival Corporation Ltd
CCL
$36.1B
$51.7K 0.01%
2,748
+2,598
+1,732% +$30.4K
IRM icon
248
Iron Mountain
IRM
$38.3B
$51.1K 0.01%
900
– –
CTVA icon
249
Corteva
CTVA
$59.5B
$50.9K 0.01%
888
+86
+11% +$5.02K
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$49K 0.01%
+514
New +$48.9K
8 9
10
11 12

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PRIG
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H
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KI
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RVPG
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HIG
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AC
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Private Ocean's Q2 2023 Portfolio in Review

As of Q2 2023, Private Ocean held 685 positions worth $789M, up 5% from $752M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Ocean's Q2 2023 filing shows 61 new, 142 increased, 103 reduced and 106 closed positions. Its largest new stake was Danaher: 1,216 shares worth $259K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Ocean's largest Q2 2023 buy was Danaher: 1,216 shares worth $259K.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $30.5M increase.
  • Private Ocean's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $12.6M.
  • Private Ocean fully exited Agree Realty in Q2 2023, selling an estimated $152K.
  • Private Ocean's ten largest holdings make up 59% of its $789M portfolio in Q2 2023.
  • Private Ocean opened 61 new positions and closed 106 in Q2 2023.
  • Private Ocean's portfolio value rose 5% quarter-over-quarter to $789M.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.