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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
+5.64%
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
$806M
AUM Growth
+$171M
(+27%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
669
New
129
Increased
155
Reduced
107
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$37.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$23.1M |
| 3 |
Apple
AAPL
|
+$19.3M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$15.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$17.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.7M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$946K |
| 4 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$596K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.66% |
| 2 | Financials | 0.68% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Targa Resources
TRGP
$60.4B
| $16.6K | ﹤0.01% |
227
+12
| +6% | +$837 |
|
327
iShares Russell Top 200 Growth ETF
IWY
$16B
| $16.3K | ﹤0.01% |
135
| – | – |
|
328
Ameriprise Financial
AMP
$46.8B
| $16.3K | ﹤0.01% |
53
+1
| +2% | +$305 |
|
329
Automatic Data Processing
ADP
$100B
| $16.2K | ﹤0.01% |
68
| – | – |
|
330
American Water Works
AWK
$26.3B
| $16K | ﹤0.01% |
105
+25
| +31% | +$3.61K |
|
331
Verisk Analytics
VRSK
$26.4B
| $15.9K | ﹤0.01% |
+90
| New | +$15.8K |
|
332
Waste Management
WM
$95.9B
| $15.7K | ﹤0.01% |
100
-26
| -21% | -$4.18K |
|
333
S&P Global
SPGI
$126B
| $15.4K | ﹤0.01% |
46
+42
| +1,050% | +$13.8K |
|
334
iShares Russell Top 200 ETF
IWL
$2.16B
| $15.3K | ﹤0.01% |
170
| – | – |
|
335
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $15.3K | ﹤0.01% |
+593
| New | +$15.3K |
|
336
Xylem
XYL
$28.5B
| $15.3K | ﹤0.01% |
+138
| New | +$14.5K |
|
337
Kroger
KR
$34.8B
| $15.2K | ﹤0.01% |
340
| – | – |
|
338
PG&E
PCG
$47.8B
| $14.9K | ﹤0.01% |
+919
| New | +$13.9K |
|
339
iShares Biotechnology ETF
IBB
$9.31B
| $14.8K | ﹤0.01% |
113
+23
| +26% | +$2.97K |
|
340
Energizer
ENR
$1.44B
| $14.8K | ﹤0.01% |
441
| – | – |
|
341
Equity Residential
EQR
$25.4B
| $14.8K | ﹤0.01% |
250
| – | – |
|
342
iShares S&P 500 Value ETF
IVE
$48.9B
| $14.5K | ﹤0.01% |
100
| – | – |
|
343
Duke Energy
DUK
$102B
| $14.4K | ﹤0.01% |
140
-500
| -78% | -$48K |
|
344
Altria Group
MO
$122B
| $13.9K | ﹤0.01% |
305
| – | – |
|
345
Gartner
IT
$9.41B
| $13.4K | ﹤0.01% |
+40
| New | +$12.9K |
|
346
Dollar General
DG
$25.9B
| $13.3K | ﹤0.01% |
54
+49
| +980% | +$12.1K |
|
347
Simon Property Group
SPG
$74.5B
| $12.8K | ﹤0.01% |
109
| – | – |
|
348
VICI Properties
VICI
$29.4B
| $12.7K | ﹤0.01% |
393
| – | – |
|
349
Valero Energy
VLO
$89.8B
| $12.7K | ﹤0.01% |
100
| – | – |
|
350
RTX Corp
RTX
$287B
| $12.6K | ﹤0.01% |
125
-204
| -62% | -$19.2K |
|
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Private Ocean's Q4 2022 Portfolio in Review
As of Q4 2022, Private Ocean held 669 positions worth $806M, up 27% from $635M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Private Ocean deployed $135M of net new capital in Q4 2022, opening 129 new positions and adding to 155 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $17.1M trimmed.
- Private Ocean's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.
- Private Ocean added most to VanEck High Yield Muni ETF in Q4 2022, an estimated $37.3M increase.
- Private Ocean's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $17.1M.
- Private Ocean fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $254K.
- Private Ocean's ten largest holdings make up 67% of its $806M portfolio in Q4 2022.
- Private Ocean opened 129 new positions and closed 107 in Q4 2022.
- Private Ocean's portfolio value rose 27% quarter-over-quarter to $806M.
Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.