We are live on ! Find out more
PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
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
$789M
AUM Growth
+$37.5M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
59.18%
Holding
685
New
61
Increased
142
Reduced
103
Closed
106

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$30.5M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$14.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.24M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.52M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Financials 0.66%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
451
Kraft Heinz
KHC
$30.4B
$3.8K ﹤0.01%
107
– –
SON icon
452
Sonoco
SON
$5.76B
$3.78K ﹤0.01%
64
– –
HSBC icon
453
HSBC
HSBC
$355B
$3.76K ﹤0.01%
95
– –
UL icon
454
Unilever
UL
$131B
$3.7K ﹤0.01%
63
+2
+3% +$119
FSK icon
455
FS KKR Capital
FSK
$2.98B
$3.61K ﹤0.01%
188
– –
SCHR
456
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.55K ﹤0.01%
+144
New +$3.61K
JPSE icon
457
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$3.48K ﹤0.01%
+85
New +$3.34K
RHI icon
458
Robert Half
RHI
$3.61B
$3.46K ﹤0.01%
46
– –
BAH icon
459
Booz Allen Hamilton
BAH
$8.7B
$3.43K ﹤0.01%
31
– –
CWI icon
460
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$3.42K ﹤0.01%
131
– –
ENPH icon
461
Enphase Energy
ENPH
$4.84B
$3.35K ﹤0.01%
20
– –
MPWR icon
462
Monolithic Power Systems
MPWR
$65.5B
$3.28K ﹤0.01%
6
– –
TXN icon
463
Texas Instruments
TXN
$255B
$3.24K ﹤0.01%
18
– –
KEY icon
464
KeyCorp
KEY
$24.3B
$2.98K ﹤0.01%
322
– –
MDB icon
465
MongoDB
MDB
$24B
$2.88K ﹤0.01%
7
– –
HST icon
466
Host Hotels & Resorts
HST
$16.8B
$2.83K ﹤0.01%
168
– –
DT
467
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.77K ﹤0.01%
127
– –
BKNG icon
468
Booking.com
BKNG
$138B
$2.7K ﹤0.01%
25
– –
VWOB icon
469
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.68K ﹤0.01%
+43
New +$2.65K
ENTG icon
470
Entegris
ENTG
$19.7B
$2.68K ﹤0.01%
24
– –
ZIM icon
471
ZIM Integrated Shipping Services
ZIM
$3B
$2.65K ﹤0.01%
214
– –
IP icon
472
International Paper
IP
$22.3B
$2.64K ﹤0.01%
83
– –
DXCM icon
473
DexCom
DXCM
$27.6B
$2.57K ﹤0.01%
20
– –
COF icon
474
Capital One
COF
$124B
$2.52K ﹤0.01%
23
– –
SHY icon
475
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.51K ﹤0.01%
31
-89
-74% -$7.28K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Private Ocean held 685 positions worth $789M, up 5% from $752M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Ocean's Q2 2023 filing shows 61 new, 142 increased, 103 reduced and 106 closed positions. Its largest new stake was Danaher: 1,216 shares worth $259K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $12.6M.

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

  • Private Ocean's largest Q2 2023 buy was Danaher: 1,216 shares worth $259K.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $30.5M increase.
  • Private Ocean's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $12.6M.
  • Private Ocean fully exited Agree Realty in Q2 2023, selling an estimated $152K.
  • Private Ocean's ten largest holdings make up 59% of its $789M portfolio in Q2 2023.
  • Private Ocean opened 61 new positions and closed 106 in Q2 2023.
  • Private Ocean's portfolio value rose 5% quarter-over-quarter to $789M.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.