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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
+3.9%
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
$854M
AUM Growth
+$33.1M
Cap. Flow
+$3.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
71.74%
Holding
658
New
92
Increased
91
Reduced
114
Closed
36

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.29M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.6M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.69M
2
MCD icon
McDonald's
MCD
+$774K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$678K
4
PG icon
Procter & Gamble
PG
+$465K
5
AMZN icon
Amazon
AMZN
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 0.9%
3 Financials 0.66%
4 Healthcare 0.65%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
251
iShares S&P 500 Value ETF
IVE
$48.9B
$52K 0.01%
332
+232
+232% +$35.3K
SCHC icon
252
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$51K 0.01%
1,239
– –
COR icon
253
Cencora
COR
$60.3B
$50K 0.01%
375
– –
EBAY icon
254
eBay
EBAY
$48.6B
$50K 0.01%
+752
New +$53.7K
EWC icon
255
iShares MSCI Canada ETF
EWC
$6.04B
$50K 0.01%
1,295
– –
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.4B
$49K 0.01%
294
-1
-0.3% -$167
REM icon
257
iShares Mortgage Real Estate ETF
REM
$542M
$49K 0.01%
1,430
– –
C icon
258
Citigroup
C
$222B
$48K 0.01%
800
– –
CMF icon
259
iShares California Muni Bond ETF
CMF
$4.54B
$48K 0.01%
769
-1
-0.1% -$62
DELL icon
260
Dell
DELL
$283B
$48K 0.01%
863
-445
-34% -$24.8K
SIBN icon
261
SI-BONE Inc
SIBN
$737M
$48K 0.01%
2,156
-1,170
-35% -$25.2K
VLUE icon
262
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$48K 0.01%
437
– –
AVY icon
263
Avery Dennison
AVY
$12.3B
$47K 0.01%
215
– –
BEN icon
264
Franklin Resources
BEN
$16.9B
$47K 0.01%
1,405
– –
IRM icon
265
Iron Mountain
IRM
$38.2B
$47K 0.01%
900
– –
PHO icon
266
Invesco Water Resources ETF
PHO
$1.97B
$47K 0.01%
765
– –
CDW icon
267
CDW
CDW
$17.1B
$46K 0.01%
225
– –
SBSW icon
268
Sibanye-Stillwater
SBSW
$5.92B
$46K 0.01%
3,700
– –
TROW icon
269
T. Rowe Price
TROW
$25B
$46K 0.01%
233
– –
VGT icon
270
Vanguard Information Technology ETF
VGT
$139B
$46K 0.01%
800
– –
VIOO icon
271
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$46K 0.01%
432
+4
+0.9% +$420
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$46K 0.01%
326
– –
COP icon
273
ConocoPhillips
COP
$147B
$45K 0.01%
630
– –
FDX icon
274
FedEx
FDX
$74.5B
$45K 0.01%
175
– –
SCHZ icon
275
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$45K 0.01%
1,684
+192
+13% +$5.19K
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
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 2021 Portfolio in Review

As of Q4 2021, Private Ocean held 658 positions worth $854M, up 4% from $821M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q4 2021 filing shows 92 new, 91 increased, 114 reduced and 36 closed positions. Its largest new stake was Regal Rexnord: 2,276 shares worth $387K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q4 2021 buy was Regal Rexnord: 2,276 shares worth $387K.
  • Private Ocean added most to iShares ESG Aware MSCI EM ETF in Q4 2021, an estimated $3.29M increase.
  • Private Ocean's biggest Q4 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.69M.
  • Private Ocean fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2021, selling an estimated $166K.
  • Private Ocean's ten largest holdings make up 72% of its $854M portfolio in Q4 2021.
  • Private Ocean opened 92 new positions and closed 36 in Q4 2021.
  • Private Ocean's portfolio value rose 4% quarter-over-quarter to $854M.

Based on Private Ocean's 13F filing for Q4 2021, filed 25 Jan 2022.