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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
JPM.PRD icon
401
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$7.72K ﹤0.01%
307
– –
FTV icon
402
Fortive
FTV
$19B
$7.48K ﹤0.01%
+133
New +$6.72K
ABB
403
DELISTED
ABB Ltd
ABB
$7.46K ﹤0.01%
190
– –
JCI icon
404
Johnson Controls International
JCI
$87.5B
$7.22K ﹤0.01%
106
+66
+165% +$4.06K
RSP icon
405
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.18K ﹤0.01%
48
– –
BML.PRJ
406
Bank of America Depository Shares Series 4
BML.PRJ
$476M
$7.15K ﹤0.01%
352
– –
DD icon
407
DuPont de Nemours
DD
$18.6B
$7.14K ﹤0.01%
80
+26
+48% +$2.24K
TRGP icon
408
Targa Resources
TRGP
$60.4B
$7.08K ﹤0.01%
93
-123
-57% -$8.92K
LAMR icon
409
Lamar Advertising Co
LAMR
$16.2B
$6.95K ﹤0.01%
70
– –
VOYA.PRB icon
410
Voya Financial 5.35% Series B Preferred Stock
VOYA.PRB
$285M
$6.84K ﹤0.01%
307
– –
PLD icon
411
Prologis
PLD
$138B
$6.75K ﹤0.01%
55
– –
BMO icon
412
Bank of Montreal
BMO
$125B
$6.59K ﹤0.01%
73
– –
TEF
413
DELISTED
Telefonica
TEF
$6.52K ﹤0.01%
1,618
– –
SMLF icon
414
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$6.38K ﹤0.01%
119
– –
CM icon
415
Canadian Imperial Bank of Commerce
CM
$107B
$6.36K ﹤0.01%
149
– –
AZN icon
416
AstraZeneca
AZN
$263B
$6.3K ﹤0.01%
44
– –
HAE icon
417
Haemonetics
HAE
$3.58B
$6.13K ﹤0.01%
72
– –
IFRA icon
418
iShares US Infrastructure ETF
IFRA
$4.65B
$6.02K ﹤0.01%
+154
New +$5.75K
GAP
419
The Gap Inc
GAP
$6.84B
$5.77K ﹤0.01%
646
– –
FSLR icon
420
First Solar
FSLR
$21.8B
$5.7K ﹤0.01%
30
– –
GEHC icon
421
GE HealthCare
GEHC
$27.6B
$5.69K ﹤0.01%
70
-139
-67% -$11.1K
EVRG icon
422
Evergy
EVRG
$20.1B
$5.61K ﹤0.01%
96
– –
XRAY icon
423
Dentsply Sirona
XRAY
$2.59B
$5.6K ﹤0.01%
140
– –
FNF icon
424
Fidelity National Financial
FNF
$13.9B
$5.51K ﹤0.01%
153
– –
DOC icon
425
Healthpeak Properties
DOC
$15.4B
$5.45K ﹤0.01%
271
-139
-34% -$2.89K
15 16
17
18 19

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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.