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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
+8.98%
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
$1.01B
AUM Growth
+$219M
Cap. Flow
+$142M
Cap. Flow %
14.11%
Top 10 Hldgs %
65.27%
Holding
573
New
81
Increased
127
Reduced
70
Closed
59

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$36.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.7M
3
AAPL icon
Apple
AAPL
+$25.4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$15.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$14.3M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.89M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.53M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$6.66M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 0.61%
3 Financials 0.57%
4 Healthcare 0.54%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$62.7K 0.01%
+1,000
New +$60.2K
TMO icon
227
Thermo Fisher Scientific
TMO
$211B
$62.3K 0.01%
117
-6
-5% -$2.9K
PEG icon
228
Public Service Enterprise Group
PEG
$39.8B
$59.7K 0.01%
976
– –
NOBL icon
229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$59.5K 0.01%
1,250
– –
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$59.5K 0.01%
1,276
+7
+0.6% +$302
STT icon
231
State Street
STT
$50.9B
$58.6K 0.01%
757
– –
FBT icon
232
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$58.3K 0.01%
369
– –
YUM icon
233
Yum! Brands
YUM
$41B
$58.2K 0.01%
445
– –
EXPE icon
234
Expedia Group
EXPE
$31.2B
$58K 0.01%
382
– –
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$56.7K 0.01%
637
-2,073
-76% -$175K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$54.6K 0.01%
758
– –
DES icon
237
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$52.3K 0.01%
1,626
– –
NFLX icon
238
Netflix
NFLX
$292B
$52.1K 0.01%
1,070
+500
+88% +$21.8K
ESS icon
239
Essex Property Trust
ESS
$18.9B
$51.3K 0.01%
207
– –
CDW icon
240
CDW
CDW
$17.1B
$51.1K 0.01%
225
– –
DELL icon
241
Dell
DELL
$283B
$50.7K 0.01%
663
– –
AMP icon
242
Ameriprise Financial
AMP
$46.8B
$50.2K 0.01%
132
– –
AMD icon
243
Advanced Micro Devices
AMD
$851B
$49.8K ﹤0.01%
338
– –
UPS icon
244
United Parcel Service
UPS
$97.6B
$49.4K ﹤0.01%
314
– –
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$48K ﹤0.01%
352
+26
+8% +$3.38K
FDX icon
246
FedEx
FDX
$74.5B
$47.8K ﹤0.01%
189
– –
EWC icon
247
iShares MSCI Canada ETF
EWC
$6.04B
$47.5K ﹤0.01%
1,295
– –
AFRM icon
248
Affirm
AFRM
$23.5B
$47.2K ﹤0.01%
961
-950
-50% -$27.5K
PHO icon
249
Invesco Water Resources ETF
PHO
$1.97B
$46.6K ﹤0.01%
765
– –
CI icon
250
Cigna
CI
$76.6B
$46.1K ﹤0.01%
154
– –
8 9
10
11 12

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GP
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PRIG
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H
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KI
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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
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AT
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Private Ocean's Q4 2023 Portfolio in Review

As of Q4 2023, Private Ocean held 573 positions worth $1.01B, up 28% from $788M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Private Ocean deployed $142M of net new capital in Q4 2023, opening 81 new positions and adding to 127 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 41,155 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $9.89M trimmed.

  • Private Ocean's largest Q4 2023 buy was Dimensional International Sustainability Core 1 ETF: 41,155 shares worth $1.32M.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $36.6M increase.
  • Private Ocean's biggest Q4 2023 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $9.89M.
  • Private Ocean fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2023, selling an estimated $1.26M.
  • Private Ocean's ten largest holdings make up 65% of its $1.01B portfolio in Q4 2023.
  • Private Ocean opened 81 new positions and closed 59 in Q4 2023.
  • Private Ocean's portfolio value rose 28% quarter-over-quarter to $1.01B.

Based on Private Ocean's 13F filing for Q4 2023, filed 23 Jan 2024.