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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
Cap. Flow
+$135M
Cap. Flow %
16.76%
Top 10 Hldgs %
66.93%
Holding
669
New
129
Increased
155
Reduced
107
Closed
107

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$37.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.1M
3
AAPL icon
Apple
AAPL
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.3M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.7M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$946K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$596K
5
IWB icon
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
IVLU icon
351
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$12.5K ﹤0.01%
540
– –
TWO
352
Two Harbors Investment
TWO
$1.27B
$12K ﹤0.01%
761
+34
+5% +$511
SHEL icon
353
Shell
SHEL
$245B
$11.8K ﹤0.01%
207
-2,012
-91% -$111K
BAX icon
354
Baxter International
BAX
$11.6B
$11.8K ﹤0.01%
231
– –
SCHP icon
355
Schwab US TIPS ETF
SCHP
$16.3B
$11.7K ﹤0.01%
452
+2
+0.4% +$52
AVA icon
356
Avista
AVA
$3.47B
$11.7K ﹤0.01%
263
– –
IXN icon
357
iShares Global Tech ETF
IXN
$8.7B
$11.6K ﹤0.01%
258
– –
IQLT icon
358
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.6K ﹤0.01%
357
– –
APH icon
359
Amphenol
APH
$188B
$11.3K ﹤0.01%
+296
New +$11.2K
VCIT icon
360
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.1K ﹤0.01%
144
+1
+0.7% +$77
VIOV icon
361
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$11.1K ﹤0.01%
142
+4
+3% +$319
WOR icon
362
Worthington Enterprises
WOR
$2.76B
$10.9K ﹤0.01%
357
– –
PEG icon
363
Public Service Enterprise Group
PEG
$39.8B
$10.8K ﹤0.01%
176
-35
-17% -$2.03K
SCHH icon
364
Schwab US REIT ETF
SCHH
$11.7B
$10.8K ﹤0.01%
559
+141
+34% +$2.71K
TFC icon
365
Truist Financial
TFC
$63.2B
$10.7K ﹤0.01%
248
+1
+0.4% +$44
LHX icon
366
L3Harris
LHX
$55.9B
$10.4K ﹤0.01%
50
– –
SCHA icon
367
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.2K ﹤0.01%
504
– –
ORLY icon
368
O'Reilly Automotive
ORLY
$72.4B
$10.1K ﹤0.01%
+180
New +$9.68K
PLTR icon
369
Palantir
PLTR
$295B
$10.1K ﹤0.01%
1,576
-1,500
-49% -$11.4K
ILMN icon
370
Illumina
ILMN
$29.4B
$10.1K ﹤0.01%
51
– –
MRSH
371
Marsh
MRSH
$86.3B
$10.1K ﹤0.01%
+61
New +$9.97K
XLU icon
372
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10K ﹤0.01%
284
– –
STAG icon
373
STAG Industrial
STAG
$7.86B
$9.86K ﹤0.01%
305
– –
SLYG icon
374
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$9.82K ﹤0.01%
136
– –
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.72K ﹤0.01%
120
-105
-47% -$8.52K
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 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.