Private Ocean Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.41M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.33M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.9M |
| 2 |
Apple
AAPL
|
+$17M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$13.3M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$10.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Staples | 0.41% |
Similar funds
Private Ocean's Q2 2022 Portfolio in Review
As of Q2 2022, Private Ocean held 735 positions worth $649M, down 19% from $802M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Private Ocean withdrew a net $64.2M in Q2 2022, closing 144 positions and reducing 129 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $252K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Private Ocean opened a new position in Dimensional US Marketwide Value ETF worth $7.89M.
- Private Ocean's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 249,720 shares worth $7.89M.
- Private Ocean added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $2.41M increase.
- Private Ocean's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $21.9M.
- Private Ocean fully exited State Street SPDR S&P Dividend ETF in Q2 2022, selling an estimated $252K.
- Private Ocean's ten largest holdings make up 72% of its $649M portfolio in Q2 2022.
- Private Ocean opened 32 new positions and closed 144 in Q2 2022.
- Private Ocean's portfolio value fell 19% quarter-over-quarter to $649M.
Based on Private Ocean's 13F filing for Q2 2022, filed 25 Jul 2022.