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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
-5.85%
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
$802M
AUM Growth
-$52.7M
Cap. Flow
-$1.87M
Cap. Flow %
-0.23%
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
122
Reduced
130
Closed
64

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.73M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.45M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.42M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$762K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.5M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$855K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$759K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$679K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 0.82%
3 Financials 0.7%
4 Healthcare 0.6%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
351
Edgewell Personal Care
EPC
$1.27B
$16K ﹤0.01%
441
– –
IVE icon
352
iShares S&P 500 Value ETF
IVE
$48.9B
$16K ﹤0.01%
100
-232
-70% -$35.7K
MO icon
353
Altria Group
MO
$122B
$16K ﹤0.01%
305
– –
NTRS icon
354
Northern Trust
NTRS
$22.2B
$16K ﹤0.01%
141
+1
+0.7% +$119
POOL icon
355
Pool Corp
POOL
$6.7B
$16K ﹤0.01%
38
– –
TRGP icon
356
Targa Resources
TRGP
$60.4B
$16K ﹤0.01%
215
+1
+0.5% +$63
VXUS icon
357
Vanguard Total International Stock ETF
VXUS
$153B
$16K ﹤0.01%
274
– –
ADP icon
358
Automatic Data Processing
ADP
$100B
$15K ﹤0.01%
68
– –
IXN icon
359
iShares Global Tech ETF
IXN
$8.7B
$15K ﹤0.01%
258
– –
KNCT icon
360
Invesco Next Gen Connectivity ETF
KNCT
$155M
$15K ﹤0.01%
165
– –
PEG icon
361
Public Service Enterprise Group
PEG
$39.8B
$15K ﹤0.01%
211
– –
SHY icon
362
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15K ﹤0.01%
179
+91
+103% +$7.69K
CLB icon
363
Core Laboratories
CLB
$538M
$14K ﹤0.01%
432
+12
+3% +$336
ENR icon
364
Energizer
ENR
$1.44B
$14K ﹤0.01%
441
– –
GIS icon
365
General Mills
GIS
$19.2B
$14K ﹤0.01%
205
-1,200
-85% -$80.5K
IVLU icon
366
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$14K ﹤0.01%
540
– –
TFC icon
367
Truist Financial
TFC
$63.2B
$14K ﹤0.01%
248
+1
+0.4% +$62
A icon
368
Agilent Technologies
A
$39.1B
$13K ﹤0.01%
96
– –
AWK icon
369
American Water Works
AWK
$26.3B
$13K ﹤0.01%
80
– –
IQLT icon
370
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13K ﹤0.01%
357
– –
STAG icon
371
STAG Industrial
STAG
$7.86B
$13K ﹤0.01%
305
– –
TWO
372
Two Harbors Investment
TWO
$1.27B
$13K ﹤0.01%
583
+127
+28% +$2.76K
AVA icon
373
Avista
AVA
$3.47B
$12K ﹤0.01%
263
– –
BKNG icon
374
Booking.com
BKNG
$138B
$12K ﹤0.01%
125
– –
DOC icon
375
Healthpeak Properties
DOC
$15.4B
$12K ﹤0.01%
337
– –
13 14
15
16 17

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GP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Private Ocean held 767 positions worth $802M, down 6.2% from $854M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q1 2022 filing shows 146 new, 122 increased, 130 reduced and 64 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 150,000 shares worth $1.22M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q1 2022 buy was Matterport, Inc. Class A Common Stock: 150,000 shares worth $1.22M.
  • Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $2.79M increase.
  • Private Ocean's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.5M.
  • Private Ocean fully exited ProShares Ultra Financials in Q1 2022, selling an estimated $440K.
  • Private Ocean's ten largest holdings make up 72% of its $802M portfolio in Q1 2022.
  • Private Ocean opened 146 new positions and closed 64 in Q1 2022.
  • Private Ocean's portfolio value fell 6.2% quarter-over-quarter to $802M.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.