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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
NEWR
276
DELISTED
New Relic, Inc.
NEWR
$41K 0.01%
+572
New +$42.3K
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40K ﹤0.01%
490
+81
+20% +$6.66K
DVYE icon
278
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$40K ﹤0.01%
1,032
– –
SCHZ icon
279
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$40K ﹤0.01%
1,492
+8
+0.5% +$219
VGT icon
280
Vanguard Information Technology ETF
VGT
$139B
$40K ﹤0.01%
800
– –
GE icon
281
GE Aerospace
GE
$367B
$39K ﹤0.01%
610
-132
-18% -$8.49K
IRM icon
282
Iron Mountain
IRM
$38.2B
$39K ﹤0.01%
900
– –
FDX icon
283
FedEx
FDX
$74.5B
$38K ﹤0.01%
175
-25
-13% -$6.79K
FSLR icon
284
First Solar
FSLR
$21.8B
$38K ﹤0.01%
+400
New +$37.1K
NUBD icon
285
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$38K ﹤0.01%
1,470
– –
BAC icon
286
Bank of America
BAC
$435B
$37K ﹤0.01%
879
+353
+67% +$14.2K
HON icon
287
Honeywell
HON
$77.1B
$37K ﹤0.01%
186
– –
ROST icon
288
Ross Stores
ROST
$76.6B
$37K ﹤0.01%
337
+12
+4% +$1.44K
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$37K ﹤0.01%
997
– –
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$37K ﹤0.01%
416
– –
PLTR icon
291
Palantir
PLTR
$295B
$36K ﹤0.01%
+1,500
New +$36.6K
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$36K ﹤0.01%
453
– –
LH icon
293
Labcorp
LH
$24.3B
$35K ﹤0.01%
146
– –
BLK icon
294
Blackrock
BLK
$164B
$34K ﹤0.01%
40
– –
WY icon
295
Weyerhaeuser
WY
$17.3B
$34K ﹤0.01%
960
-47
-5% -$1.65K
ZBH icon
296
Zimmer Biomet
ZBH
$17.7B
$34K ﹤0.01%
237
– –
CRM icon
297
Salesforce
CRM
$134B
$33K ﹤0.01%
121
-15
-11% -$3.81K
ITW icon
298
Illinois Tool Works
ITW
$81.4B
$33K ﹤0.01%
162
– –
M icon
299
Macy's
M
$6.15B
$33K ﹤0.01%
1,453
– –
MTCH icon
300
Match Group
MTCH
$8.84B
$33K ﹤0.01%
209
+3
+1% +$457
10 11
12
13 14

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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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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.