We are live on ! Find out more
PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$752M
AUM Growth
-$53.7M
Cap. Flow
-$87M
Cap. Flow %
-11.57%
Top 10 Hldgs %
64.26%
Holding
703
New
141
Increased
117
Reduced
140
Closed
79

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.72M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.74M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.29M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.03M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.7M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.8M
3
AAPL icon
Apple
AAPL
+$19.9M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.33M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Consumer Discretionary 0.66%
3 Healthcare 0.64%
4 Financials 0.64%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
251
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$40.3K 0.01%
435
-2
-0.5% -$188
TECH icon
252
Bio-Techne
TECH
$11.2B
$39.8K 0.01%
536
– –
ITW icon
253
Illinois Tool Works
ITW
$81.4B
$39.4K 0.01%
162
– –
SYK icon
254
Stryker
SYK
$127B
$39.1K 0.01%
137
-9
-6% -$2.39K
VIOO icon
255
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$39K 0.01%
439
-1
-0.2% -$92
AVY icon
256
Avery Dennison
AVY
$12.3B
$38.5K 0.01%
215
– –
BEN icon
257
Franklin Resources
BEN
$16.9B
$37.9K 0.01%
1,405
– –
NFLX icon
258
Netflix
NFLX
$292B
$37.3K 0.01%
1,080
+70
+7% +$2.32K
VDC icon
259
Vanguard Consumer Staples ETF
VDC
$7.86B
$37.1K ﹤0.01%
192
+178
+1,271% +$33.7K
EXPE icon
260
Expedia Group
EXPE
$31.2B
$37.1K ﹤0.01%
382
– –
VMW
261
DELISTED
VMware, Inc
VMW
$36.5K ﹤0.01%
292
– –
VGT icon
262
Vanguard Information Technology ETF
VGT
$139B
$35.5K ﹤0.01%
736
-320
-30% -$14.1K
HPE icon
263
Hewlett Packard
HPE
$63.2B
$35.4K ﹤0.01%
2,224
– –
FNDX icon
264
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$35.3K ﹤0.01%
1,926
– –
FNDF icon
265
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$34.8K ﹤0.01%
1,114
– –
SWKS icon
266
Skyworks Solutions
SWKS
$9.06B
$34K ﹤0.01%
288
– –
BAC icon
267
Bank of America
BAC
$435B
$33.8K ﹤0.01%
1,181
– –
PSA icon
268
Public Storage
PSA
$60.2B
$33.5K ﹤0.01%
111
+2
+2% +$588
HON icon
269
Honeywell
HON
$77.1B
$33.4K ﹤0.01%
186
-17
-8% -$3.2K
AMT icon
270
American Tower
AMT
$77.7B
$32.5K ﹤0.01%
159
+10
+7% +$2.1K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$32.1K ﹤0.01%
997
-24
-2% -$834
PM icon
272
Philip Morris
PM
$301B
$32K ﹤0.01%
329
+29
+10% +$2.89K
PSX icon
273
Phillips 66
PSX
$82.9B
$31.9K ﹤0.01%
315
– –
GE icon
274
GE Aerospace
GE
$367B
$31.9K ﹤0.01%
419
-37
-8% -$2.48K
SMMV icon
275
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$31.7K ﹤0.01%
915
-54
-6% -$1.91K
9 10
11
12 13

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Private Ocean held 703 positions worth $752M, down 6.7% from $806M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Ocean withdrew a net $87M in Q1 2023, closing 79 positions and reducing 140 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Private Ocean opened a new position in iShares Core Universal USD Bond ETF worth $8.79M.

  • Private Ocean's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 190,540 shares worth $8.79M.
  • Private Ocean added most to Dimensional Emerging Core Equity Market ETF in Q1 2023, an estimated $3.74M increase.
  • Private Ocean's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.7M.
  • Private Ocean fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $1.08M.
  • Private Ocean's ten largest holdings make up 64% of its $752M portfolio in Q1 2023.
  • Private Ocean opened 141 new positions and closed 79 in Q1 2023.
  • Private Ocean's portfolio value fell 6.7% quarter-over-quarter to $752M.

Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.