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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
OMER icon
426
Omeros
OMER
$709M
$8K ﹤0.01%
1,250
– –
SHY icon
427
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K ﹤0.01%
88
-1
-1% -$86
VLO icon
428
Valero Energy
VLO
$89.8B
$8K ﹤0.01%
100
– –
WPC icon
429
W.P. Carey
WPC
$17.1B
$8K ﹤0.01%
94
– –
AGNC icon
430
AGNC Investment
AGNC
$12.3B
$7K ﹤0.01%
490
– –
COIN icon
431
Coinbase
COIN
$41.7B
$7K ﹤0.01%
27
+24
+800% +$6.98K
NIO icon
432
NIO
NIO
$11.3B
$7K ﹤0.01%
+210
New +$7.72K
NXPI icon
433
NXP Semiconductors
NXPI
$68B
$7K ﹤0.01%
30
-19
-39% -$4.04K
SAP icon
434
SAP
SAP
$187B
$7K ﹤0.01%
50
– –
SMLF icon
435
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$7K ﹤0.01%
119
– –
TEF
436
DELISTED
Telefonica
TEF
$7K ﹤0.01%
1,619
– –
POSH
437
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$7K ﹤0.01%
400
+300
+300% +$6.34K
CSB icon
438
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$6K ﹤0.01%
105
– –
IBN icon
439
ICICI Bank
IBN
$106B
$6K ﹤0.01%
308
– –
LUV icon
440
Southwest Airlines
LUV
$22.1B
$6K ﹤0.01%
150
– –
MTUM icon
441
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6K ﹤0.01%
33
-30
-48% -$5.53K
PPG icon
442
PPG Industries
PPG
$25.9B
$6K ﹤0.01%
32
– –
REAL icon
443
The RealReal
REAL
$1.34B
$6K ﹤0.01%
+500
New +$6.58K
RSPF icon
444
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$6K ﹤0.01%
90
– –
TTWO icon
445
Take-Two Interactive
TTWO
$43B
$6K ﹤0.01%
35
– –
TXN icon
446
Texas Instruments
TXN
$255B
$6K ﹤0.01%
34
– –
SOVO
447
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$6K ﹤0.01%
+400
New +$5.96K
DOC
448
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
340
– –
AMD icon
449
Advanced Micro Devices
AMD
$851B
$5K ﹤0.01%
35
-980
-97% -$132K
APO icon
450
Apollo Global Management
APO
$70.7B
$5K ﹤0.01%
66
– –
16 17
18
19 20

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.