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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
+4.29%
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
$752M
AUM Growth
-$53.7M
(-6.7%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
703
New
141
Increased
117
Reduced
140
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.72M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.74M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.7M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.29M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.7M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$24.8M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$11.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Healthcare | 0.64% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lamar Advertising Co
LAMR
$16.2B
| $6.99K | ﹤0.01% |
+70
| New | +$7.11K |
|
427
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $6.94K | ﹤0.01% |
+48
| New | +$7.03K |
|
|
TEF
428
DELISTED
Telefonica
TEF
| $6.92K | ﹤0.01% |
1,618
| – | – |
|
429
Prologis
PLD
$138B
| $6.86K | ﹤0.01% |
+55
| New | +$6.76K |
|
430
Advanced Micro Devices
AMD
$851B
| $6.86K | ﹤0.01% |
+70
| New | +$5.7K |
|
431
First Solar
FSLR
$21.8B
| $6.53K | ﹤0.01% |
30
| – | – |
|
|
ABB
432
DELISTED
ABB Ltd
ABB
| $6.52K | ﹤0.01% |
+190
| New | +$6.37K |
|
433
Bank of Montreal
BMO
$125B
| $6.5K | ﹤0.01% |
+73
| New | +$6.93K |
|
|
GAP
434
The Gap Inc
GAP
$6.84B
| $6.49K | ﹤0.01% |
646
| – | – |
|
435
SAP
SAP
$187B
| $6.33K | ﹤0.01% |
50
| – | – |
|
436
Canadian Imperial Bank of Commerce
CM
$107B
| $6.32K | ﹤0.01% |
+149
| New | +$6.54K |
|
437
Dow Inc
DOW
$21.6B
| $6.23K | ﹤0.01% |
114
+44
| +63% | +$2.48K |
|
438
AstraZeneca
AZN
$263B
| $6.11K | ﹤0.01% |
+44
| New | +$5.92K |
|
439
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $6.1K | ﹤0.01% |
119
| – | – |
|
440
Scorpio Tankers
STNG
$3.96B
| $6.08K | ﹤0.01% |
+108
| New | +$5.91K |
|
441
Analog Devices
ADI
$181B
| $6.06K | ﹤0.01% |
+31
| New | +$5.56K |
|
442
Warner Bros
WBD
$64.6B
| $6.03K | ﹤0.01% |
399
+93
| +30% | +$1.32K |
|
443
Haemonetics
HAE
$3.58B
| $5.96K | ﹤0.01% |
72
| – | – |
|
444
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $5.87K | ﹤0.01% |
280
-224
| -44% | -$4.81K |
|
445
Evergy
EVRG
$20.1B
| $5.87K | ﹤0.01% |
+96
| New | +$5.84K |
|
446
Omeros
OMER
$709M
| $5.81K | ﹤0.01% |
1,250
| – | – |
|
447
British American Tobacco
BTI
$132B
| $5.72K | ﹤0.01% |
+163
| New | +$6.14K |
|
448
MP Materials
MP
$7.35B
| $5.64K | ﹤0.01% |
200
| – | – |
|
449
Dentsply Sirona
XRAY
$2.59B
| $5.5K | ﹤0.01% |
+140
| New | +$5.14K |
|
450
Fidelity National Financial
FNF
$13.9B
| $5.34K | ﹤0.01% |
153
| – | – |
|
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Private Ocean's Q1 2023 Portfolio in Review
As of Q1 2023, Private Ocean held 703 positions worth $752M, down 6.7% from $806M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Private Ocean withdrew a net $87M in Q1 2023, closing 79 positions and reducing 140 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Private Ocean opened a new position in iShares Core Universal USD Bond ETF worth $8.79M.
- Private Ocean's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 190,540 shares worth $8.79M.
- Private Ocean added most to Dimensional Emerging Core Equity Market ETF in Q1 2023, an estimated $3.74M increase.
- Private Ocean's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.7M.
- Private Ocean fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $1.08M.
- Private Ocean's ten largest holdings make up 64% of its $752M portfolio in Q1 2023.
- Private Ocean opened 141 new positions and closed 79 in Q1 2023.
- Private Ocean's portfolio value fell 6.7% quarter-over-quarter to $752M.
Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.