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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
VIOV icon
401
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$12K ﹤0.01%
138
+2
+1% +$181
WOR icon
402
Worthington Enterprises
WOR
$2.76B
$12K ﹤0.01%
357
– –
APD icon
403
Air Products & Chemicals
APD
$66.3B
$11K ﹤0.01%
36
– –
AVA icon
404
Avista
AVA
$3.47B
$11K ﹤0.01%
263
– –
ELS icon
405
Equity Lifestyle Properties
ELS
$12.8B
$11K ﹤0.01%
120
– –
LHX icon
406
L3Harris
LHX
$55.9B
$11K ﹤0.01%
50
– –
SCHH icon
407
Schwab US REIT ETF
SCHH
$11.7B
$11K ﹤0.01%
418
-2
-0.5% -$49
TRGP icon
408
Targa Resources
TRGP
$60.4B
$11K ﹤0.01%
214
+90
+73% +$4.83K
TWO
409
Two Harbors Investment
TWO
$1.27B
$11K ﹤0.01%
456
+73
+19% +$1.82K
APG icon
410
APi Group
APG
$17.1B
$10K ﹤0.01%
600
– –
DJD icon
411
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$10K ﹤0.01%
221
– –
EA icon
412
Electronic Arts
EA
$52.4B
$10K ﹤0.01%
75
– –
JWN
413
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
460
– –
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10K ﹤0.01%
284
– –
AEP icon
415
American Electric Power
AEP
$73.7B
$9K ﹤0.01%
100
– –
CLB icon
416
Core Laboratories
CLB
$538M
$9K ﹤0.01%
420
– –
IHI icon
417
iShares US Medical Devices ETF
IHI
$3.02B
$9K ﹤0.01%
138
– –
OPEN icon
418
Opendoor
OPEN
$3.69B
$9K ﹤0.01%
672
+414
+160% +$7.65K
SCHK icon
419
Schwab 1000 Index ETF
SCHK
$5.65B
$9K ﹤0.01%
388
+2
+0.5% +$45
TTD icon
420
Trade Desk
TTD
$8.13B
$9K ﹤0.01%
+100
New +$8.76K
UDR icon
421
UDR
UDR
$12.9B
$9K ﹤0.01%
158
– –
RDS.A
422
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
207
– –
AVB icon
423
AvalonBay Communities
AVB
$27.1B
$8K ﹤0.01%
31
– –
FNF icon
424
Fidelity National Financial
FNF
$13.9B
$8K ﹤0.01%
159
– –
ICLR icon
425
Icon
ICLR
$12.8B
$8K ﹤0.01%
26
– –
15 16
17
18 19

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
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.