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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
-3.61%
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
$788M
AUM Growth
-$1.83M
Cap. Flow
+$27.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
58
Reduced
142
Closed
112

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$34.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.2M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$12.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.3M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.1M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.87M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Consumer Discretionary 0.66%
3 Healthcare 0.65%
4 Financials 0.62%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.4B
$39.9K 0.01%
295
– –
PFG icon
252
Principal Financial Group
PFG
$23.6B
$39.9K 0.01%
554
– –
VLUE icon
253
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$39.5K 0.01%
435
– –
EXPE icon
254
Expedia Group
EXPE
$31.2B
$39.4K 0.01%
382
– –
CLX icon
255
Clorox
CLX
$11.6B
$39.3K 0.01%
300
– –
AVY icon
256
Avery Dennison
AVY
$12.3B
$39.3K 0.01%
215
– –
ITW icon
257
Illinois Tool Works
ITW
$81.4B
$37.3K ﹤0.01%
162
– –
ZBH icon
258
Zimmer Biomet
ZBH
$17.7B
$37K ﹤0.01%
330
– –
GE icon
259
GE Aerospace
GE
$367B
$36.9K ﹤0.01%
419
-1
-0.2% -$90
SCHM icon
260
Schwab US Mid-Cap ETF
SCHM
$14.6B
$36.9K ﹤0.01%
1,635
-162
-9% -$3.84K
TECH icon
261
Bio-Techne
TECH
$11.2B
$36.5K ﹤0.01%
536
– –
FNDX icon
262
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$35.9K ﹤0.01%
1,926
-918
-32% -$17.8K
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$35.4K ﹤0.01%
626
-98
-14% -$5.78K
FNDF icon
264
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$35.3K ﹤0.01%
1,114
-497
-31% -$16.1K
AMD icon
265
Advanced Micro Devices
AMD
$851B
$34.8K ﹤0.01%
338
+18
+6% +$1.95K
NOW icon
266
ServiceNow
NOW
$102B
$34.7K ﹤0.01%
310
-20
-6% -$2.28K
BEN icon
267
Franklin Resources
BEN
$16.9B
$34.5K ﹤0.01%
1,405
– –
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.5B
$33.9K ﹤0.01%
327
-480
-59% -$50.8K
STZ icon
269
Constellation Brands
STZ
$22.2B
$33.7K ﹤0.01%
134
– –
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$33.5K ﹤0.01%
416
-12
-3% -$1.01K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$33.1K ﹤0.01%
997
-30
-3% -$1.03K
HON icon
272
Honeywell
HON
$77.1B
$32.3K ﹤0.01%
186
-548
-75% -$100K
SWKS icon
273
Skyworks Solutions
SWKS
$9.06B
$32K ﹤0.01%
325
+37
+13% +$3.94K
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$30.9K ﹤0.01%
269
+2
+0.7% +$244
PM icon
275
Philip Morris
PM
$301B
$30.5K ﹤0.01%
329
– –
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
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Private Ocean's Q3 2023 Portfolio in Review

As of Q3 2023, Private Ocean held 603 positions worth $788M, down 0.23% from $789M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Private Ocean deployed $27.8M of net new capital in Q3 2023, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was GraniteShares Gold Shares: 2,200 shares worth $40.2K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.1M trimmed.

  • Private Ocean's largest Q3 2023 buy was GraniteShares Gold Shares: 2,200 shares worth $40.2K.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $34.6M increase.
  • Private Ocean's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.1M.
  • Private Ocean fully exited Amphenol in Q3 2023, selling an estimated $315K.
  • Private Ocean's ten largest holdings make up 62% of its $788M portfolio in Q3 2023.
  • Private Ocean opened 24 new positions and closed 112 in Q3 2023.
  • Private Ocean's portfolio value fell 0.23% quarter-over-quarter to $788M.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.