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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
+5.64%
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
$806M
AUM Growth
+$171M
Cap. Flow
+$135M
Cap. Flow %
16.76%
Top 10 Hldgs %
66.93%
Holding
669
New
129
Increased
155
Reduced
107
Closed
107

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$37.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.1M
3
AAPL icon
Apple
AAPL
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.3M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.7M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$946K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$596K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$478K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Financials 0.68%
3 Healthcare 0.6%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPWR icon
451
Ideal Power
IPWR
$65.4M
$3.17K ﹤0.01%
296
– –
ETN icon
452
Eaton
ETN
$157B
$3.14K ﹤0.01%
+20
New +$3.07K
ROL icon
453
Rollins
ROL
$18.6B
$3.11K ﹤0.01%
+85
New +$3.3K
IPAR icon
454
Interparfums
IPAR
$3.92B
$3.09K ﹤0.01%
+32
New +$2.78K
SMH icon
455
VanEck Semiconductor ETF
SMH
$67.6B
$3.04K ﹤0.01%
+30
New +$3.05K
UBER icon
456
Uber
UBER
$134B
$3.02K ﹤0.01%
122
+82
+205% +$2.24K
TBI
457
Trueblue
TBI
$234M
$2.94K ﹤0.01%
+150
New +$3.04K
WBD icon
458
Warner Bros
WBD
$64.6B
$2.9K ﹤0.01%
306
– –
AIEQ icon
459
Amplify AI Powered Equity ETF
AIEQ
$120M
$2.85K ﹤0.01%
100
– –
OMER icon
460
Omeros
OMER
$709M
$2.83K ﹤0.01%
1,250
– –
CVS icon
461
CVS Health
CVS
$137B
$2.8K ﹤0.01%
30
+25
+500% +$2.41K
DXCM icon
462
DexCom
DXCM
$27.6B
$2.72K ﹤0.01%
+24
New +$2.63K
SJM icon
463
J.M. Smucker
SJM
$12.6B
$2.69K ﹤0.01%
17
– –
VDC icon
464
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.68K ﹤0.01%
+14
New +$2.63K
WTS icon
465
Watts Water Technologies
WTS
$11.5B
$2.63K ﹤0.01%
+18
New +$2.59K
EQIX icon
466
Equinix
EQIX
$107B
$2.62K ﹤0.01%
+4
New +$2.47K
TQQQ icon
467
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.6K ﹤0.01%
300
-1,000
-77% -$10.1K
ALC icon
468
Alcon
ALC
$33.1B
$2.47K ﹤0.01%
+36
New +$2.3K
GOEV
469
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.46K ﹤0.01%
4
– –
IGIB icon
470
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.43K ﹤0.01%
49
– –
NIO icon
471
NIO
NIO
$11.3B
$2.35K ﹤0.01%
241
– –
FUTY icon
472
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.33K ﹤0.01%
+51
New +$2.24K
DJIA icon
473
Global X Dow 30 Covered Call ETF
DJIA
$182M
$2.29K ﹤0.01%
107
+3
+3% +$65
CTEC icon
474
Global X ClimateTech ETF
CTEC
$23.8M
$2.27K ﹤0.01%
31
– –
TSCO icon
475
Tractor Supply
TSCO
$16.3B
$2.25K ﹤0.01%
+50
New +$2.12K
17 18
19
20 21

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Private Ocean held 669 positions worth $806M, up 27% from $635M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Private Ocean deployed $135M of net new capital in Q4 2022, opening 129 new positions and adding to 155 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $17.1M trimmed.

  • Private Ocean's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q4 2022, an estimated $37.3M increase.
  • Private Ocean's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $17.1M.
  • Private Ocean fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $254K.
  • Private Ocean's ten largest holdings make up 67% of its $806M portfolio in Q4 2022.
  • Private Ocean opened 129 new positions and closed 107 in Q4 2022.
  • Private Ocean's portfolio value rose 27% quarter-over-quarter to $806M.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.