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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
+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
KR icon
376
Kroger
KR
$34.8B
$15K ﹤0.01%
340
– –
OGN icon
377
Organon & Co
OGN
$3.55B
$15K ﹤0.01%
508
-10
-2% -$326
STAG icon
378
STAG Industrial
STAG
$7.86B
$15K ﹤0.01%
305
– –
TJX icon
379
TJX Companies
TJX
$170B
$15K ﹤0.01%
200
– –
IBB icon
380
iShares Biotechnology ETF
IBB
$9.31B
$14K ﹤0.01%
90
– –
IQLT icon
381
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$14K ﹤0.01%
357
– –
IVLU icon
382
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$14K ﹤0.01%
540
– –
MO icon
383
Altria Group
MO
$122B
$14K ﹤0.01%
305
– –
OTIS icon
384
Otis Worldwide
OTIS
$27.4B
$14K ﹤0.01%
165
– –
PEG icon
385
Public Service Enterprise Group
PEG
$39.8B
$14K ﹤0.01%
211
– –
TFC icon
386
Truist Financial
TFC
$63.2B
$14K ﹤0.01%
+247
New +$15.1K
FNGS icon
387
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$13K ﹤0.01%
400
– –
MCR
388
DELISTED
MFS Charter Income Trust
MCR
$13K ﹤0.01%
1,500
– –
MMT
389
Aberdeen Multi-Market Income Fund
MMT
$237M
$13K ﹤0.01%
2,000
– –
SCHG icon
390
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13K ﹤0.01%
+640
New +$12.8K
SLYG icon
391
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$13K ﹤0.01%
136
– –
TILE icon
392
Interface
TILE
$1.91B
$13K ﹤0.01%
807
– –
VCIT icon
393
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13K ﹤0.01%
143
-1
-0.7% -$94
ARKW icon
394
ARK Web x.0 ETF
ARKW
$1.64B
$12K ﹤0.01%
100
– –
BKNG icon
395
Booking.com
BKNG
$138B
$12K ﹤0.01%
125
– –
DOC icon
396
Healthpeak Properties
DOC
$15.4B
$12K ﹤0.01%
337
+139
+70% +$4.79K
FBIN icon
397
Fortune Brands Innovations
FBIN
$6.12B
$12K ﹤0.01%
129
– –
RBLX icon
398
Roblox
RBLX
$34B
$12K ﹤0.01%
113
-40
-26% -$3.89K
USHY icon
399
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$12K ﹤0.01%
303
– –
VICI icon
400
VICI Properties
VICI
$29.4B
$12K ﹤0.01%
393
– –
14 15
16
17 18

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GP
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PRIG
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H
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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.