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
-3.61%
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
$788M
AUM Growth
-$1.83M
(-0.23%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
58
Reduced
142
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$34.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$16.2M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$12.6M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$12.3M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.1M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$8.87M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.33M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.73M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.99% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Healthcare | 0.65% |
| 4 | Financials | 0.62% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$39.1B
| $10.7K | ﹤0.01% |
96
| – | – |
|
352
STAG Industrial
STAG
$7.86B
| $10.5K | ﹤0.01% |
305
| – | – |
|
353
Northern Trust
NTRS
$22.2B
| $10.4K | ﹤0.01% |
+150
| New | +$11.3K |
|
354
Visa
V
$677B
| $10.3K | ﹤0.01% |
45
-890
| -95% | -$214K |
|
355
Unum
UNM
$13.8B
| $10.3K | ﹤0.01% |
209
| – | – |
|
356
Core Laboratories
CLB
$538M
| $10.1K | ﹤0.01% |
420
| – | – |
|
357
American Water Works
AWK
$26.3B
| $9.91K | ﹤0.01% |
80
| – | – |
|
358
American Electric Power
AEP
$73.7B
| $9.7K | ﹤0.01% |
129
| – | – |
|
359
W.P. Carey
WPC
$17.1B
| $9.63K | ﹤0.01% |
182
| – | – |
|
360
General Dynamics
GD
$105B
| $9.28K | ﹤0.01% |
42
| – | – |
|
361
Sanofi
SNY
$104B
| $9.23K | ﹤0.01% |
172
| – | – |
|
362
iShares Global Tech ETF
IXN
$8.7B
| $9.08K | ﹤0.01% |
157
| – | – |
|
363
Baxter International
BAX
$11.6B
| $8.72K | ﹤0.01% |
231
| – | – |
|
364
Paychex
PAYX
$40.4B
| $8.53K | ﹤0.01% |
74
| – | – |
|
365
Avista
AVA
$3.47B
| $8.51K | ﹤0.01% |
263
| – | – |
|
366
Cummins
CMI
$91.7B
| $8.45K | ﹤0.01% |
37
| – | – |
|
367
SPDR Gold Trust
GLD
$131B
| $8.4K | ﹤0.01% |
49
-71
| -59% | -$12.7K |
|
368
AES
AES
$10.6B
| $8.3K | ﹤0.01% |
546
-10
| -2% | -$190 |
|
369
Targa Resources
TRGP
$60.4B
| $8.03K | ﹤0.01% |
94
+1
| +1% | +$83 |
|
370
PayPal
PYPL
$49.5B
| $8.01K | ﹤0.01% |
137
-18
| -12% | -$1.17K |
|
371
Whirlpool
WHR
$2.42B
| $7.75K | ﹤0.01% |
58
| – | – |
|
372
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $7.74K | ﹤0.01% |
374
-378
| -50% | -$8.29K |
|
373
Intercontinental Exchange
ICE
$82.4B
| $7.7K | ﹤0.01% |
70
| – | – |
|
374
Equity Lifestyle Properties
ELS
$12.8B
| $7.64K | ﹤0.01% |
120
| – | – |
|
375
Olin
OLN
$2.64B
| $7.5K | ﹤0.01% |
+150
| New | +$8.1K |
|
Similar funds
GP
PRIG
H
KI
RVPG
HIG
AC
AT
Private Ocean's Q3 2023 Portfolio in Review
As of Q3 2023, Private Ocean held 603 positions worth $788M, down 0.23% from $789M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Private Ocean deployed $27.8M of net new capital in Q3 2023, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was GraniteShares Gold Shares: 2,200 shares worth $40.2K.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.1M trimmed.
- Private Ocean's largest Q3 2023 buy was GraniteShares Gold Shares: 2,200 shares worth $40.2K.
- Private Ocean added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $34.6M increase.
- Private Ocean's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.1M.
- Private Ocean fully exited Amphenol in Q3 2023, selling an estimated $315K.
- Private Ocean's ten largest holdings make up 62% of its $788M portfolio in Q3 2023.
- Private Ocean opened 24 new positions and closed 112 in Q3 2023.
- Private Ocean's portfolio value fell 0.23% quarter-over-quarter to $788M.
Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.