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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
SWKS icon
276
Skyworks Solutions
SWKS
$9.06B
$45K 0.01%
288
– –
VTIP icon
277
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$45K 0.01%
882
-403
-31% -$21K
PZC
278
DELISTED
PIMCO California Municipal Income Fund III
PZC
$44K 0.01%
4,000
– –
BOTZ icon
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$43K 0.01%
1,200
– –
DD icon
280
DuPont de Nemours
DD
$18.6B
$43K 0.01%
422
+54
+15% +$5.14K
NFLX icon
281
Netflix
NFLX
$292B
$43K 0.01%
710
-40
-5% -$2.56K
RTX icon
282
RTX Corp
RTX
$287B
$43K 0.01%
499
– –
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$43K 0.01%
416
– –
PNC icon
284
PNC Financial Services
PNC
$100B
$42K ﹤0.01%
211
– –
SYK icon
285
Stryker
SYK
$127B
$42K ﹤0.01%
156
– –
PSA icon
286
Public Storage
PSA
$60.2B
$41K ﹤0.01%
109
– –
DVYE icon
287
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$40K ﹤0.01%
1,031
-1
-0.1% -$39
ITW icon
288
Illinois Tool Works
ITW
$81.4B
$40K ﹤0.01%
162
– –
PFG icon
289
Principal Financial Group
PFG
$23.6B
$40K ﹤0.01%
554
+395
+248% +$27.6K
WY icon
290
Weyerhaeuser
WY
$17.3B
$40K ﹤0.01%
960
– –
LH icon
291
Labcorp
LH
$24.3B
$39K ﹤0.01%
146
– –
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$39K ﹤0.01%
997
– –
CRDL
293
Cardiol Therapeutics
CRDL
$136M
$38K ﹤0.01%
20,651
+15,151
+275% +$41.8K
M icon
294
Macy's
M
$6.15B
$38K ﹤0.01%
1,453
– –
NUBD icon
295
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$38K ﹤0.01%
1,470
– –
F icon
296
Ford
F
$57.3B
$37K ﹤0.01%
1,804
+304
+20% +$5.59K
STZ icon
297
Constellation Brands
STZ
$22.2B
$37K ﹤0.01%
146
– –
GE icon
298
GE Aerospace
GE
$367B
$36K ﹤0.01%
610
– –
HON icon
299
Honeywell
HON
$77.1B
$36K ﹤0.01%
186
– –
MATX icon
300
Matsons
MATX
$6.37B
$36K ﹤0.01%
+400
New +$34.1K
10 11
12
13 14

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 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.