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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
-3.61%
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
$788M
AUM Growth
-$1.83M
Cap. Flow
+$27.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
58
Reduced
142
Closed
112

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$34.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.2M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$12.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.3M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.1M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.87M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Consumer Discretionary 0.66%
3 Healthcare 0.65%
4 Financials 0.62%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
426
International Paper
IP
$22.3B
$2.94K ﹤0.01%
83
– –
TXN icon
427
Texas Instruments
TXN
$255B
$2.86K ﹤0.01%
18
– –
HST icon
428
Host Hotels & Resorts
HST
$16.8B
$2.7K ﹤0.01%
168
– –
DT
429
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.66K ﹤0.01%
127
– –
MET icon
430
MetLife
MET
$61B
$2.64K ﹤0.01%
42
– –
KEYS icon
431
Keysight
KEYS
$54.5B
$2.51K ﹤0.01%
19
-10
-34% -$1.48K
SHY icon
432
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.51K ﹤0.01%
31
– –
AMKR icon
433
Amkor Technology
AMKR
$16.1B
$2.41K ﹤0.01%
+107
New +$2.82K
IGIB icon
434
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.38K ﹤0.01%
49
– –
ETR icon
435
Entergy
ETR
$54.1B
$2.31K ﹤0.01%
50
– –
DOW icon
436
Dow Inc
DOW
$21.6B
$2.27K ﹤0.01%
44
– –
ZIM icon
437
ZIM Integrated Shipping Services
ZIM
$3B
$2.24K ﹤0.01%
214
– –
COF icon
438
Capital One
COF
$124B
$2.23K ﹤0.01%
23
– –
SJM icon
439
J.M. Smucker
SJM
$12.6B
$2.09K ﹤0.01%
17
– –
JEPI icon
440
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.96K ﹤0.01%
37
+1
+3% +$55
IVZ icon
441
Invesco
IVZ
$13.3B
$1.95K ﹤0.01%
134
– –
EA icon
442
Electronic Arts
EA
$52.4B
$1.93K ﹤0.01%
16
– –
NEM icon
443
Newmont
NEM
$98.2B
$1.81K ﹤0.01%
49
– –
VTR icon
444
Ventas
VTR
$48.9B
$1.69K ﹤0.01%
40
– –
SNOW icon
445
Snowflake
SNOW
$92.9B
$1.68K ﹤0.01%
11
– –
SCHO icon
446
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.62K ﹤0.01%
+68
New +$1.63K
WBD icon
447
Warner Bros
WBD
$64.6B
$1.51K ﹤0.01%
139
– –
HUM icon
448
Humana
HUM
$46.7B
$1.46K ﹤0.01%
3
-6
-67% -$2.82K
EXC icon
449
Exelon
EXC
$48.6B
$1.44K ﹤0.01%
38
– –
CEG icon
450
Constellation Energy
CEG
$98B
$1.42K ﹤0.01%
13
– –
16 17
18
19 20

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GP
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PRIG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Private Ocean held 603 positions worth $788M, down 0.23% from $789M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Private Ocean deployed $27.8M of net new capital in Q3 2023, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was GraniteShares Gold Shares: 2,200 shares worth $40.2K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.1M trimmed.

  • Private Ocean's largest Q3 2023 buy was GraniteShares Gold Shares: 2,200 shares worth $40.2K.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $34.6M increase.
  • Private Ocean's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.1M.
  • Private Ocean fully exited Amphenol in Q3 2023, selling an estimated $315K.
  • Private Ocean's ten largest holdings make up 62% of its $788M portfolio in Q3 2023.
  • Private Ocean opened 24 new positions and closed 112 in Q3 2023.
  • Private Ocean's portfolio value fell 0.23% quarter-over-quarter to $788M.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.