We are live on ! Find out more
PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$854M
AUM Growth
+$33.1M
Cap. Flow
+$3.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
71.74%
Holding
658
New
92
Increased
91
Reduced
114
Closed
36

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.29M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.6M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.69M
2
MCD icon
McDonald's
MCD
+$774K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$678K
4
PG icon
Procter & Gamble
PG
+$465K
5
AMZN icon
Amazon
AMZN
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 0.9%
3 Financials 0.66%
4 Healthcare 0.65%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
351
Baxter International
BAX
$11.6B
$20K ﹤0.01%
231
– –
EPC icon
352
Edgewell Personal Care
EPC
$1.27B
$20K ﹤0.01%
441
– –
MRNA icon
353
Moderna
MRNA
$21.5B
$20K ﹤0.01%
77
+37
+93% +$10.8K
NCA icon
354
Nuveen California Municipal Value Fund
NCA
$299M
$20K ﹤0.01%
1,972
– –
WMK icon
355
Weis Markets
WMK
$1.82B
$20K ﹤0.01%
+300
New +$18.2K
XLB icon
356
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$20K ﹤0.01%
446
– –
DXCM icon
357
DexCom
DXCM
$27.6B
$19K ﹤0.01%
140
– –
EFAV icon
358
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$19K ﹤0.01%
254
– –
ICE icon
359
Intercontinental Exchange
ICE
$82.4B
$19K ﹤0.01%
140
– –
ILMN icon
360
Illumina
ILMN
$29.4B
$19K ﹤0.01%
51
– –
IWL icon
361
iShares Russell Top 200 ETF
IWL
$2.16B
$19K ﹤0.01%
170
– –
NVS icon
362
Novartis
NVS
$295B
$19K ﹤0.01%
217
– –
ENR icon
363
Energizer
ENR
$1.44B
$18K ﹤0.01%
441
– –
ADP icon
364
Automatic Data Processing
ADP
$100B
$17K ﹤0.01%
68
– –
IXN icon
365
iShares Global Tech ETF
IXN
$8.7B
$17K ﹤0.01%
258
– –
KNCT icon
366
Invesco Next Gen Connectivity ETF
KNCT
$155M
$17K ﹤0.01%
165
– –
NTRS icon
367
Northern Trust
NTRS
$22.2B
$17K ﹤0.01%
+140
New +$16.8K
VXUS icon
368
Vanguard Total International Stock ETF
VXUS
$153B
$17K ﹤0.01%
274
– –
AMP icon
369
Ameriprise Financial
AMP
$46.8B
$16K ﹤0.01%
+52
New +$15.4K
CARR icon
370
Carrier Global
CARR
$57.2B
$16K ﹤0.01%
300
– –
DOCU
371
DocuSign
DOCU
$9.63B
$16K ﹤0.01%
104
+100
+2,500% +$22.8K
MMP
372
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K ﹤0.01%
350
– –
CONE
373
DELISTED
CyrusOne Inc Common Stock
CONE
$16K ﹤0.01%
173
– –
A icon
374
Agilent Technologies
A
$39.1B
$15K ﹤0.01%
96
– –
AWK icon
375
American Water Works
AWK
$26.3B
$15K ﹤0.01%
80
– –
13 14
15
16 17

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
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
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Private Ocean's Q4 2021 Portfolio in Review

As of Q4 2021, Private Ocean held 658 positions worth $854M, up 4% from $821M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q4 2021 filing shows 92 new, 91 increased, 114 reduced and 36 closed positions. Its largest new stake was Regal Rexnord: 2,276 shares worth $387K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q4 2021 buy was Regal Rexnord: 2,276 shares worth $387K.
  • Private Ocean added most to iShares ESG Aware MSCI EM ETF in Q4 2021, an estimated $3.29M increase.
  • Private Ocean's biggest Q4 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.69M.
  • Private Ocean fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2021, selling an estimated $166K.
  • Private Ocean's ten largest holdings make up 72% of its $854M portfolio in Q4 2021.
  • Private Ocean opened 92 new positions and closed 36 in Q4 2021.
  • Private Ocean's portfolio value rose 4% quarter-over-quarter to $854M.

Based on Private Ocean's 13F filing for Q4 2021, filed 25 Jan 2022.