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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
SMMV icon
301
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$31.4K ﹤0.01%
915
– –
XLI icon
302
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$31K ﹤0.01%
289
– –
AMX icon
303
America Movil
AMX
$78.6B
$30.7K ﹤0.01%
1,419
– –
T icon
304
AT&T
T
$164B
$30.5K ﹤0.01%
1,912
-658
-26% -$11.2K
DE icon
305
Deere & Co
DE
$168B
$30.4K ﹤0.01%
75
– –
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$30.3K ﹤0.01%
466
+13
+3% +$792
LH icon
307
Labcorp
LH
$24.3B
$30.2K ﹤0.01%
146
– –
PSX icon
308
Phillips 66
PSX
$83.3B
$30K ﹤0.01%
315
– –
AFRM icon
309
Affirm
AFRM
$23.7B
$29.3K ﹤0.01%
1,911
– –
SPIB icon
310
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28K ﹤0.01%
872
+72
+9% +$2.33K
PNC icon
311
PNC Financial Services
PNC
$100B
$28K ﹤0.01%
222
– –
CSX icon
312
CSX Corp
CSX
$98.6B
$27.7K ﹤0.01%
812
– –
DGX icon
313
Quest Diagnostics
DGX
$25.4B
$27.4K ﹤0.01%
195
– –
BR icon
314
Broadridge
BR
$17.2B
$27.2K ﹤0.01%
164
– –
IYW icon
315
iShares US Technology ETF
IYW
$23.8B
$26.7K ﹤0.01%
245
-2,225
-90% -$219K
NFLX icon
316
Netflix
NFLX
$293B
$26.4K ﹤0.01%
600
-480
-44% -$17.7K
TROW icon
317
T. Rowe Price
TROW
$24.9B
$26.1K ﹤0.01%
233
– –
WDIV icon
318
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$25.8K ﹤0.01%
449
+8
+2% +$470
NVS icon
319
Novartis
NVS
$294B
$25.7K ﹤0.01%
255
– –
QCOM icon
320
Qualcomm
QCOM
$176B
$24.9K ﹤0.01%
209
-620
-75% -$71.3K
ANET icon
321
Arista Networks
ANET
$216B
$24.6K ﹤0.01%
608
-448
-42% -$17.3K
WFC icon
322
Wells Fargo
WFC
$262B
$24.3K ﹤0.01%
570
-271
-32% -$10.9K
PLTR icon
323
Palantir
PLTR
$297B
$24.2K ﹤0.01%
1,576
– –
AMT icon
324
American Tower
AMT
$77.9B
$24.1K ﹤0.01%
124
-35
-22% -$6.84K
PPLI
325
People Inc
PPLI
$3.12B
$24K ﹤0.01%
466
– –
11 12
13
14 15

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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 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.