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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
+3.1%
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
$789M
AUM Growth
+$37.5M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
59.18%
Holding
685
New
61
Increased
142
Reduced
103
Closed
106

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$30.5M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$14.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.24M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.52M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Financials 0.66%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
376
Agilent Technologies
A
$39.1B
$11.5K ﹤0.01%
96
– –
AES icon
377
AES
AES
$10.6B
$11.5K ﹤0.01%
556
+10
+2% +$220
AWK icon
378
American Water Works
AWK
$26.3B
$11.4K ﹤0.01%
80
– –
DUK icon
379
Duke Energy
DUK
$102B
$11K ﹤0.01%
123
-17
-12% -$1.6K
STAG icon
380
STAG Industrial
STAG
$7.86B
$10.9K ﹤0.01%
305
– –
AEP icon
381
American Electric Power
AEP
$73.7B
$10.9K ﹤0.01%
129
– –
BAX icon
382
Baxter International
BAX
$11.6B
$10.5K ﹤0.01%
231
– –
FNDE icon
383
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$10.4K ﹤0.01%
+390
New +$10.3K
SPEM icon
384
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10.4K ﹤0.01%
303
+4
+1% +$137
PYPL icon
385
PayPal
PYPL
$49.5B
$10.3K ﹤0.01%
155
-50
-24% -$3.41K
AVA icon
386
Avista
AVA
$3.47B
$10.3K ﹤0.01%
263
– –
UNM icon
387
Unum
UNM
$13.8B
$9.97K ﹤0.01%
209
– –
CLB icon
388
Core Laboratories
CLB
$538M
$9.77K ﹤0.01%
420
– –
IXN icon
389
iShares Global Tech ETF
IXN
$8.7B
$9.76K ﹤0.01%
157
-101
-39% -$5.72K
J icon
390
Jacobs Solutions
J
$15.9B
$9.75K ﹤0.01%
99
– –
SNY icon
391
Sanofi
SNY
$104B
$9.27K ﹤0.01%
172
– –
CMI icon
392
Cummins
CMI
$91.7B
$9.07K ﹤0.01%
37
– –
GD icon
393
General Dynamics
GD
$105B
$9.04K ﹤0.01%
42
– –
CR icon
394
Crane Co
CR
$13.1B
$8.73K ﹤0.01%
+98
New +$7.57K
WHR icon
395
Whirlpool
WHR
$2.42B
$8.63K ﹤0.01%
58
– –
PAYX icon
396
Paychex
PAYX
$40.4B
$8.28K ﹤0.01%
74
– –
HL icon
397
Hecla Mining
HL
$10.2B
$8.24K ﹤0.01%
1,600
– –
ELS icon
398
Equity Lifestyle Properties
ELS
$12.8B
$8.03K ﹤0.01%
120
– –
RY icon
399
Royal Bank of Canada
RY
$291B
$8.02K ﹤0.01%
84
– –
ICE icon
400
Intercontinental Exchange
ICE
$82.4B
$7.92K ﹤0.01%
70
-70
-50% -$7.58K
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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Private Ocean held 685 positions worth $789M, up 5% from $752M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Ocean's Q2 2023 filing shows 61 new, 142 increased, 103 reduced and 106 closed positions. Its largest new stake was Danaher: 1,216 shares worth $259K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Ocean's largest Q2 2023 buy was Danaher: 1,216 shares worth $259K.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $30.5M increase.
  • Private Ocean's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $12.6M.
  • Private Ocean fully exited Agree Realty in Q2 2023, selling an estimated $152K.
  • Private Ocean's ten largest holdings make up 59% of its $789M portfolio in Q2 2023.
  • Private Ocean opened 61 new positions and closed 106 in Q2 2023.
  • Private Ocean's portfolio value rose 5% quarter-over-quarter to $789M.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.