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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
-5.85%
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
$802M
AUM Growth
-$52.7M
(-6.2%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
122
Reduced
130
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.79M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.73M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.45M |
| 4 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$1.42M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.5M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$855K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$759K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Financials | 0.7% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.38% |
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Private Ocean's Q1 2022 Portfolio in Review
As of Q1 2022, Private Ocean held 767 positions worth $802M, down 6.2% from $854M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Private Ocean's Q1 2022 filing shows 146 new, 122 increased, 130 reduced and 64 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 150,000 shares worth $1.22M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Private Ocean's largest Q1 2022 buy was Matterport, Inc. Class A Common Stock: 150,000 shares worth $1.22M.
- Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $2.79M increase.
- Private Ocean's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.5M.
- Private Ocean fully exited ProShares Ultra Financials in Q1 2022, selling an estimated $440K.
- Private Ocean's ten largest holdings make up 72% of its $802M portfolio in Q1 2022.
- Private Ocean opened 146 new positions and closed 64 in Q1 2022.
- Private Ocean's portfolio value fell 6.2% quarter-over-quarter to $802M.
Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.