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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 | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$30.4B
| $5.25K | ﹤0.01% |
+173
| New | +$6.78K |
|
|
GMO
452
DELISTED
General Moly, Inc.
GMO
| $5.13K | ﹤0.01% |
2,190
| – | – |
|
|
DOC
453
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.08K | ﹤0.01% |
340
| – | – |
|
454
ZIM Integrated Shipping Services
ZIM
$3B
| $5.05K | ﹤0.01% |
214
| – | – |
|
455
Citigroup
C
$222B
| $4.97K | ﹤0.01% |
+106
| New | +$5.2K |
|
456
DuPont de Nemours
DD
$18.6B
| $4.9K | ﹤0.01% |
54
-1
| -2% | -$91 |
|
457
Southwest Airlines
LUV
$22.1B
| $4.88K | ﹤0.01% |
150
| – | – |
|
458
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $4.83K | ﹤0.01% |
240
| – | – |
|
459
ASML
ASML
$675B
| $4.76K | ﹤0.01% |
7
+3
| +75% | +$1.93K |
|
460
ProShares UltraPro QQQ
TQQQ
$31.1B
| $4.75K | ﹤0.01% |
336
+36
| +12% | +$410 |
|
461
Keysight
KEYS
$54.5B
| $4.68K | ﹤0.01% |
29
+10
| +53% | +$1.7K |
|
462
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $4.64K | ﹤0.01% |
265
+99
| +60% | +$1.42K |
|
463
CenterPoint Energy
CNP
$29.1B
| $4.6K | ﹤0.01% |
+156
| New | +$4.56K |
|
464
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $4.52K | ﹤0.01% |
112
+4
| +4% | +$161 |
|
465
First Bancorp
FBP
$4.4B
| $4.48K | ﹤0.01% |
392
| – | – |
|
466
Prudential Financial
PRU
$41.7B
| $4.47K | ﹤0.01% |
+54
| New | +$5.15K |
|
467
Viatris
VTRS
$20.1B
| $4.43K | ﹤0.01% |
+461
| New | +$5.11K |
|
468
Humana
HUM
$46.7B
| $4.37K | ﹤0.01% |
+9
| New | +$4.45K |
|
469
Lam Research
LRCX
$382B
| $4.31K | ﹤0.01% |
+80
| New | +$3.93K |
|
470
SLB Ltd
SLB
$77.8B
| $4.22K | ﹤0.01% |
+86
| New | +$4.57K |
|
471
Enphase Energy
ENPH
$4.84B
| $4.21K | ﹤0.01% |
+20
| New | +$4.33K |
|
472
Southern Company
SO
$110B
| $4.17K | ﹤0.01% |
+60
| New | +$4.04K |
|
473
Aegon
AEG
$13.5B
| $4.14K | ﹤0.01% |
+964
| New | +$4.88K |
|
474
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.14K | ﹤0.01% |
+177
| New | +$4.09K |
|
475
Kraft Heinz
KHC
$30.4B
| $4.14K | ﹤0.01% |
+107
| New | +$4.24K |
|
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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.