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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
-1.2%
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
$821M
AUM Growth
+$57.8M
Cap. Flow
+$67.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
72.19%
Holding
672
New
129
Increased
107
Reduced
89
Closed
106

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.3M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.2M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.78M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.79M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.56M
3
META icon
Meta Platforms (Facebook)
META
+$2.02M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$469K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Discretionary 1.02%
3 Financials 0.71%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.4B
$47K 0.01%
295
– –
SWKS icon
252
Skyworks Solutions
SWKS
$9.06B
$47K 0.01%
288
– –
NFLX icon
253
Netflix
NFLX
$292B
$46K 0.01%
750
+310
+70% +$17.1K
SBSW icon
254
Sibanye-Stillwater
SBSW
$5.92B
$46K 0.01%
+3,700
New +$57.8K
TROW icon
255
T. Rowe Price
TROW
$25B
$46K 0.01%
233
– –
AVY icon
256
Avery Dennison
AVY
$12.3B
$45K 0.01%
215
– –
COR icon
257
Cencora
COR
$60.3B
$45K 0.01%
375
– –
CSX icon
258
CSX Corp
CSX
$98.6B
$45K 0.01%
1,509
– –
SMMV icon
259
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$45K 0.01%
+1,225
New +$46.4K
SNPS icon
260
Synopsys
SNPS
$71.5B
$45K 0.01%
149
+6
+4% +$1.82K
BOTZ icon
261
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$44K 0.01%
1,200
– –
NOW icon
262
ServiceNow
NOW
$102B
$44K 0.01%
350
-155
-31% -$18.8K
PZC
263
DELISTED
PIMCO California Municipal Income Fund III
PZC
$44K 0.01%
4,000
– –
VLUE icon
264
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$44K 0.01%
437
– –
COP icon
265
ConocoPhillips
COP
$147B
$43K 0.01%
630
-572
-48% -$33K
RTX icon
266
RTX Corp
RTX
$287B
$43K 0.01%
499
+74
+17% +$6.33K
SHW icon
267
Sherwin-Williams
SHW
$78.3B
$43K 0.01%
153
– –
VIOO icon
268
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$43K 0.01%
+428
New +$43.3K
BEN icon
269
Franklin Resources
BEN
$16.9B
$42K 0.01%
1,405
– –
PHO icon
270
Invesco Water Resources ETF
PHO
$1.97B
$42K 0.01%
765
– –
CDW icon
271
CDW
CDW
$17.1B
$41K 0.01%
225
– –
PM icon
272
Philip Morris
PM
$301B
$41K 0.01%
437
-34
-7% -$3.42K
PNC icon
273
PNC Financial Services
PNC
$100B
$41K 0.01%
211
+14
+7% +$2.64K
SYK icon
274
Stryker
SYK
$127B
$41K 0.01%
156
-44
-22% -$11.8K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$41K 0.01%
326
– –
9 10
11
12 13

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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
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HIG
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AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
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Private Ocean's Q3 2021 Portfolio in Review

As of Q3 2021, Private Ocean held 672 positions worth $821M, up 7.6% from $763M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean deployed $67.7M of net new capital in Q3 2021, opening 129 new positions and adding to 107 existing holdings. Its largest new stake was Dimensional International Value ETF: 81,545 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $6.79M trimmed.

  • Private Ocean's largest Q3 2021 buy was Dimensional International Value ETF: 81,545 shares worth $2.67M.
  • Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $20.3M increase.
  • Private Ocean's biggest Q3 2021 reduction was Apple, cutting an estimated $6.79M.
  • Private Ocean fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $160K.
  • Private Ocean's ten largest holdings make up 72% of its $821M portfolio in Q3 2021.
  • Private Ocean opened 129 new positions and closed 106 in Q3 2021.
  • Private Ocean's portfolio value rose 7.6% quarter-over-quarter to $821M.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.