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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
+3.1%
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
$789M
AUM Growth
+$37.5M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
59.18%
Holding
685
New
61
Increased
142
Reduced
103
Closed
106

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$30.5M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$14.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.24M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.52M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Financials 0.66%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
276
CDW
CDW
$17.1B
$41.3K 0.01%
225
– –
VLUE icon
277
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$40.8K 0.01%
435
– –
ITW icon
278
Illinois Tool Works
ITW
$81.4B
$40.5K 0.01%
162
– –
SCHP icon
279
Schwab US TIPS ETF
SCHP
$16.3B
$38.4K ﹤0.01%
1,464
+1,440
+6,000% +$38.2K
BEN icon
280
Franklin Resources
BEN
$16.9B
$37.5K ﹤0.01%
1,405
– –
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$7.86B
$37.3K ﹤0.01%
192
– –
NOW icon
282
ServiceNow
NOW
$102B
$37.1K ﹤0.01%
330
– –
AVY icon
283
Avery Dennison
AVY
$12.3B
$36.9K ﹤0.01%
215
– –
GE icon
284
GE Aerospace
GE
$367B
$36.8K ﹤0.01%
420
+1
+0.2% +$81
AMD icon
285
Advanced Micro Devices
AMD
$851B
$36.5K ﹤0.01%
320
+250
+357% +$26K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$36.3K ﹤0.01%
428
+12
+3% +$919
DELL icon
287
Dell
DELL
$283B
$35.9K ﹤0.01%
663
– –
TFI icon
288
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$34.6K ﹤0.01%
+750
New +$34.7K
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$34.6K ﹤0.01%
1,027
+30
+3% +$979
VSS icon
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$34.6K ﹤0.01%
313
-327
-51% -$36K
BOTZ icon
291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$34.5K ﹤0.01%
1,200
– –
BAC icon
292
Bank of America
BAC
$435B
$33.9K ﹤0.01%
1,181
– –
STZ icon
293
Constellation Brands
STZ
$22.2B
$33K ﹤0.01%
134
– –
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$32.8K ﹤0.01%
267
-3,172
-92% -$387K
KMB icon
295
Kimberly-Clark
KMB
$36.4B
$32.3K ﹤0.01%
234
-100
-30% -$13.9K
PM icon
296
Philip Morris
PM
$301B
$32.1K ﹤0.01%
329
– –
SWKS icon
297
Skyworks Solutions
SWKS
$9.06B
$31.9K ﹤0.01%
288
– –
PZA icon
298
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$31.7K ﹤0.01%
+1,342
New +$31.7K
HPQ icon
299
HP
HPQ
$23.5B
$31.7K ﹤0.01%
1,031
– –
MKC icon
300
McCormick & Company Non-Voting
MKC
$13.4B
$31.6K ﹤0.01%
362
– –
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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Private Ocean's Q2 2023 Portfolio in Review

As of Q2 2023, Private Ocean held 685 positions worth $789M, up 5% from $752M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Ocean's Q2 2023 filing shows 61 new, 142 increased, 103 reduced and 106 closed positions. Its largest new stake was Danaher: 1,216 shares worth $259K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $12.6M.

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

  • Private Ocean's largest Q2 2023 buy was Danaher: 1,216 shares worth $259K.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $30.5M increase.
  • Private Ocean's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $12.6M.
  • Private Ocean fully exited Agree Realty in Q2 2023, selling an estimated $152K.
  • Private Ocean's ten largest holdings make up 59% of its $789M portfolio in Q2 2023.
  • Private Ocean opened 61 new positions and closed 106 in Q2 2023.
  • Private Ocean's portfolio value rose 5% quarter-over-quarter to $789M.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.