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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
Cap. Flow
-$1.87M
Cap. Flow %
-0.23%
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
122
Reduced
130
Closed
64

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.73M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.45M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.42M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$762K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.5M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$855K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$759K
5
PCY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
276
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$35K ﹤0.01%
1,470
– –
TROW icon
277
T. Rowe Price
TROW
$25B
$35K ﹤0.01%
233
– –
WFC icon
278
Wells Fargo
WFC
$261B
$35K ﹤0.01%
732
+13
+2% +$696
AEM icon
279
Agnico Eagle Mines
AEM
$72.6B
$34K ﹤0.01%
+555
New +$30K
DVYE icon
280
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$34K ﹤0.01%
1,032
+1
+0.1% +$36
HON icon
281
Honeywell
HON
$77.1B
$34K ﹤0.01%
188
+2
+1% +$370
ITW icon
282
Illinois Tool Works
ITW
$81.4B
$34K ﹤0.01%
162
– –
SMMV icon
283
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$34K ﹤0.01%
915
– –
STZ icon
284
Constellation Brands
STZ
$22.2B
$34K ﹤0.01%
147
+1
+0.7% +$231
DELL icon
285
Dell
DELL
$283B
$33K ﹤0.01%
663
-200
-23% -$11.2K
LH icon
286
Labcorp
LH
$24.3B
$33K ﹤0.01%
146
– –
VMW
287
DELISTED
VMware, Inc
VMW
$33K ﹤0.01%
292
– –
CAT icon
288
Caterpillar
CAT
$409B
$32K ﹤0.01%
143
+2
+1% +$419
CRDL
289
Cardiol Therapeutics
CRDL
$136M
$32K ﹤0.01%
20,651
– –
F icon
290
Ford
F
$57.3B
$31K ﹤0.01%
1,824
+20
+1% +$380
ORI icon
291
Old Republic International
ORI
$10.3B
$31K ﹤0.01%
1,187
– –
VHT icon
292
Vanguard Health Care ETF
VHT
$18.2B
$31K ﹤0.01%
120
– –
XLC icon
293
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$31K ﹤0.01%
453
– –
FEI
294
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$31K ﹤0.01%
+3,800
New +$29.8K
AMX icon
295
America Movil
AMX
$78.1B
$30K ﹤0.01%
1,419
– –
CSX icon
296
CSX Corp
CSX
$98.6B
$30K ﹤0.01%
812
-88
-10% -$3.11K
GLD icon
297
SPDR Gold Trust
GLD
$131B
$30K ﹤0.01%
168
+22
+15% +$3.86K
PARA
298
DELISTED
Paramount Global Class B
PARA
$30K ﹤0.01%
800
-25
-3% -$851
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$30K ﹤0.01%
289
– –
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$29K ﹤0.01%
305
– –
10 11
12
13 14

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GP
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PRIG
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H
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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
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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.