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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
-5.85%
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
$802M
AUM Growth
-$52.7M
Cap. Flow
-$1.87M
Cap. Flow %
-0.23%
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
122
Reduced
130
Closed
64

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.73M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.45M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.42M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$762K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.5M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$855K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$759K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$679K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 0.82%
3 Financials 0.7%
4 Healthcare 0.6%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
451
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4K ﹤0.01%
25
– –
SPSB icon
452
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4K ﹤0.01%
+139
New +$4.24K
SRE icon
453
Sempra
SRE
$60.8B
$4K ﹤0.01%
48
-1,632
-97% -$117K
TRV icon
454
Travelers Companies
TRV
$80.8B
$4K ﹤0.01%
22
– –
VOD icon
455
Vodafone
VOD
$34.9B
$4K ﹤0.01%
250
– –
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
16
+1
+7% +$226
ACT icon
457
Enact Holdings
ACT
$6.53B
$3K ﹤0.01%
100
– –
AMD icon
458
Advanced Micro Devices
AMD
$851B
$3K ﹤0.01%
30
-5
-14% -$597
BSV icon
459
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3K ﹤0.01%
35
-378
-92% -$30K
CCL icon
460
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
171
+21
+14% +$425
CHTR icon
461
Charter Communications
CHTR
$14.7B
$3K ﹤0.01%
+5
New +$2.94K
CNQ icon
462
Canadian Natural Resources
CNQ
$96.9B
$3K ﹤0.01%
102
– –
CTEC icon
463
Global X ClimateTech ETF
CTEC
$23.8M
$3K ﹤0.01%
31
+1
+3% +$78
DJIA icon
464
Global X Dow 30 Covered Call ETF
DJIA
$182M
$3K ﹤0.01%
+100
New +$2.48K
EIX icon
465
Edison International
EIX
$30.7B
$3K ﹤0.01%
41
– –
IGIB icon
466
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3K ﹤0.01%
+49
New +$2.78K
IPWR icon
467
Ideal Power
IPWR
$65.4M
$3K ﹤0.01%
296
+54
+22% +$481
ISRG icon
468
Intuitive Surgical
ISRG
$121B
$3K ﹤0.01%
9
– –
KEYS icon
469
Keysight
KEYS
$54.5B
$3K ﹤0.01%
20
+1
+5% +$167
MCHI icon
470
iShares MSCI China ETF
MCHI
$6.04B
$3K ﹤0.01%
65
– –
PTON icon
471
Peloton Interactive
PTON
$2.63B
$3K ﹤0.01%
100
– –
SNOW icon
472
Snowflake
SNOW
$92.9B
$3K ﹤0.01%
11
– –
TXN icon
473
Texas Instruments
TXN
$255B
$3K ﹤0.01%
18
-16
-47% -$2.82K
VMC icon
474
Vulcan Materials
VMC
$36.3B
$3K ﹤0.01%
19
– –
BITO icon
475
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$2K ﹤0.01%
83
+33
+66% +$861
17 18
19
20 21

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Private Ocean held 767 positions worth $802M, down 6.2% from $854M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q1 2022 filing shows 146 new, 122 increased, 130 reduced and 64 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 150,000 shares worth $1.22M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q1 2022 buy was Matterport, Inc. Class A Common Stock: 150,000 shares worth $1.22M.
  • Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $2.79M increase.
  • Private Ocean's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.5M.
  • Private Ocean fully exited ProShares Ultra Financials in Q1 2022, selling an estimated $440K.
  • Private Ocean's ten largest holdings make up 72% of its $802M portfolio in Q1 2022.
  • Private Ocean opened 146 new positions and closed 64 in Q1 2022.
  • Private Ocean's portfolio value fell 6.2% quarter-over-quarter to $802M.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.