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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
+8.98%
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
$1.01B
AUM Growth
+$219M
Cap. Flow
+$142M
Cap. Flow %
14.11%
Top 10 Hldgs %
65.27%
Holding
573
New
81
Increased
127
Reduced
70
Closed
59

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$36.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.7M
3
AAPL icon
Apple
AAPL
+$25.4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$15.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$14.3M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.89M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.53M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$6.66M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 0.61%
3 Financials 0.57%
4 Healthcare 0.54%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
451
Invesco
IVZ
$13.3B
$2.39K ﹤0.01%
134
– –
PAAS icon
452
Pan American Silver
PAAS
$18.6B
$2.21K ﹤0.01%
+135
New +$2.02K
EA icon
453
Electronic Arts
EA
$52.4B
$2.19K ﹤0.01%
16
– –
SNOW icon
454
Snowflake
SNOW
$92.9B
$2.19K ﹤0.01%
11
– –
SJM icon
455
J.M. Smucker
SJM
$12.6B
$2.15K ﹤0.01%
17
– –
ZIM icon
456
ZIM Integrated Shipping Services
ZIM
$3B
$2.11K ﹤0.01%
214
– –
JEPI icon
457
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.06K ﹤0.01%
37
– –
NEM icon
458
Newmont
NEM
$98.2B
$2.03K ﹤0.01%
49
– –
VTR icon
459
Ventas
VTR
$48.9B
$1.99K ﹤0.01%
40
– –
ASAN icon
460
Asana
ASAN
$1.58B
$1.9K ﹤0.01%
+100
New +$1.94K
WOR icon
461
Worthington Enterprises
WOR
$2.76B
$1.84K ﹤0.01%
32
-275
-90% -$12.1K
PCG icon
462
PG&E
PCG
$47.8B
$1.71K ﹤0.01%
+95
New +$1.6K
PBF icon
463
PBF Energy
PBF
$7.29B
$1.67K ﹤0.01%
+38
New +$1.73K
VIS icon
464
Vanguard Industrials ETF
VIS
$8.23B
$1.54K ﹤0.01%
+7
New +$1.41K
CEG icon
465
Constellation Energy
CEG
$98B
$1.52K ﹤0.01%
13
– –
BANC icon
466
Banc of California
BANC
$3.28B
$1.46K ﹤0.01%
+109
New +$1.35K
IEF icon
467
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.45K ﹤0.01%
15
– –
HUM icon
468
Humana
HUM
$46.7B
$1.37K ﹤0.01%
3
– –
EXC icon
469
Exelon
EXC
$48.6B
$1.36K ﹤0.01%
38
– –
ILMN icon
470
Illumina
ILMN
$29.4B
$1.25K ﹤0.01%
9
– –
CWS icon
471
AdvisorShares Focused Equity ETF
CWS
$131M
$1.25K ﹤0.01%
+21
New +$1.13K
SCHC icon
472
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.12K ﹤0.01%
+32
New +$1.04K
TEF
473
DELISTED
Telefonica
TEF
$1.1K ﹤0.01%
+282
New +$1.13K
SHE icon
474
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$989 ﹤0.01%
+10
New +$888
MFA
475
MFA Financial
MFA
$929M
$879 ﹤0.01%
+78
New +$788
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 2023 Portfolio in Review

As of Q4 2023, Private Ocean held 573 positions worth $1.01B, up 28% from $788M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Private Ocean deployed $142M of net new capital in Q4 2023, opening 81 new positions and adding to 127 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 41,155 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $9.89M trimmed.

  • Private Ocean's largest Q4 2023 buy was Dimensional International Sustainability Core 1 ETF: 41,155 shares worth $1.32M.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $36.6M increase.
  • Private Ocean's biggest Q4 2023 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $9.89M.
  • Private Ocean fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2023, selling an estimated $1.26M.
  • Private Ocean's ten largest holdings make up 65% of its $1.01B portfolio in Q4 2023.
  • Private Ocean opened 81 new positions and closed 59 in Q4 2023.
  • Private Ocean's portfolio value rose 28% quarter-over-quarter to $1.01B.

Based on Private Ocean's 13F filing for Q4 2023, filed 23 Jan 2024.