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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
ATI icon
451
ATI
ATI
$27B
$5K ﹤0.01%
300
– –
BB icon
452
BlackBerry
BB
$5.01B
$5K ﹤0.01%
+500
New +$5K
CCI icon
453
Crown Castle
CCI
$32.7B
$5K ﹤0.01%
26
– –
DXC icon
454
DXC Technology
DXC
$1.63B
$5K ﹤0.01%
164
– –
FBP icon
455
First Bancorp
FBP
$4.4B
$5K ﹤0.01%
392
– –
GLW icon
456
Corning
GLW
$126B
$5K ﹤0.01%
133
– –
INTU icon
457
Intuit
INTU
$81.1B
$5K ﹤0.01%
8
– –
RHI icon
458
Robert Half
RHI
$3.61B
$5K ﹤0.01%
+46
New +$5.12K
WPS
459
DELISTED
iShares International Developed Property ETF
WPS
$5K ﹤0.01%
136
– –
DT
460
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5K ﹤0.01%
250
– –
AIEQ icon
461
Amplify AI Powered Equity ETF
AIEQ
$120M
$4K ﹤0.01%
100
– –
BNDX icon
462
Vanguard Total International Bond ETF
BNDX
$82B
$4K ﹤0.01%
69
– –
ENB icon
463
Enbridge
ENB
$124B
$4K ﹤0.01%
91
– –
FSK icon
464
FS KKR Capital
FSK
$2.98B
$4K ﹤0.01%
188
-1,282
-87% -$27.7K
GSG icon
465
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$4K ﹤0.01%
240
– –
HAE icon
466
Haemonetics
HAE
$3.58B
$4K ﹤0.01%
72
– –
KD icon
467
Kyndryl
KD
$2.66B
$4K ﹤0.01%
+229
New +$4.94K
KEYS icon
468
Keysight
KEYS
$54.5B
$4K ﹤0.01%
19
– –
MCHI icon
469
iShares MSCI China ETF
MCHI
$6.04B
$4K ﹤0.01%
+65
New +$4.37K
MDLZ icon
470
Mondelez International
MDLZ
$77.7B
$4K ﹤0.01%
58
– –
PTON icon
471
Peloton Interactive
PTON
$2.63B
$4K ﹤0.01%
100
-37
-27% -$2.26K
RSP icon
472
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4K ﹤0.01%
+25
New +$3.95K
SNOW icon
473
Snowflake
SNOW
$92.9B
$4K ﹤0.01%
+11
New +$3.83K
SU icon
474
Suncor Energy
SU
$77.7B
$4K ﹤0.01%
165
– –
VMC icon
475
Vulcan Materials
VMC
$36.3B
$4K ﹤0.01%
19
– –
17 18
19
20 21

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.