Private Ocean Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.69M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$2.69M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.09M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.06M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$2.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
| 3 |
Tesla
TSLA
|
+$856K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$554K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.85% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Financials | 0.74% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Staples | 0.42% |
Similar funds
Private Ocean's Q3 2022 Portfolio in Review
As of Q3 2022, Private Ocean held 689 positions worth $635M, down 2.2% from $649M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Private Ocean deployed $23.7M of net new capital in Q3 2022, opening 98 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 47,476 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $2.9M trimmed.
- Private Ocean's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 47,476 shares worth $1.02M.
- Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $3.69M increase.
- Private Ocean's biggest Q3 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $2.9M.
- Private Ocean fully exited EverCommerce in Q3 2022, selling an estimated $180K.
- Private Ocean's ten largest holdings make up 72% of its $635M portfolio in Q3 2022.
- Private Ocean opened 98 new positions and closed 149 in Q3 2022.
- Private Ocean's portfolio value fell 2.2% quarter-over-quarter to $635M.
Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.