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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
+7.35%
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
$496M
AUM Growth
+$68.8M
(+16%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
576
New
40
Increased
114
Reduced
103
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$32.4M |
| 2 |
Apple
AAPL
|
+$17.7M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$6.67M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$5.3M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$28.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.01M |
| 3 |
US Bancorp
USB
|
+$974K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$855K |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Healthcare | 1.04% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.64T
| $2.29M | 0.46% |
8,388
-11
| -0.1% | -$3.02K |
|
27
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.28M | 0.46% |
31,291
-2,096
| -6% | -$143K |
|
28
Vanguard Value ETF
VTV
$186B
| $2.22M | 0.45% |
18,632
-226
| -1% | -$25.4K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.99M | 0.4% |
21,617
-345
| -2% | -$28.3K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.49M | 0.3% |
29,673
+3,895
| +15% | +$183K |
|
31
Realty Income
O
$61.3B
| $1.45M | 0.29% |
23,996
-4,717
| -16% | -$279K |
|
32
Johnson & Johnson
JNJ
$609B
| $1.38M | 0.28% |
8,752
-791
| -8% | -$117K |
|
33
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $1.38M | 0.28% |
38,855
-9,262
| -19% | -$302K |
|
34
Procter & Gamble
PG
$349B
| $1.26M | 0.25% |
9,084
-886
| -9% | -$124K |
|
35
McDonald's
MCD
$190B
| $1.24M | 0.25% |
5,770
+150
| +3% | +$32.6K |
|
36
iShares Russell 2000 ETF
IWM
$82.2B
| $1.17M | 0.24% |
5,958
-103
| -2% | -$18K |
|
|
37
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $1.12M | 0.23% |
7,710
-4,315
| -36% | -$580K |
|
38
Starbucks
SBUX
$120B
| $1.09M | 0.22% |
10,238
-974
| -9% | -$93K |
|
39
Invesco QQQ Trust
QQQ
$466B
| $935K | 0.19% |
2,981
-91
| -3% | -$26.7K |
|
40
Walt Disney
DIS
$170B
| $933K | 0.19% |
5,152
+2,284
| +80% | +$328K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $893K | 0.18% |
15,308
+35
| +0.2% | +$1.91K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $870K | 0.18% |
10,076
-660
| -6% | -$51.8K |
|
43
Vanguard Small-Cap ETF
VB
$79.7B
| $812K | 0.16% |
4,173
+1
| +0% | +$176 |
|
44
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
| $717K | 0.14% |
11,037
-162
| -1% | -$9.96K |
|
45
iShares Russell 1000 Growth ETF
IWF
$123B
| $708K | 0.14% |
11,748
+4
| +0% | +$228 |
|
|
SCHW
46
Charles Schwab
SCHW
$177B
| $682K | 0.14% |
12,860
+2,611
| +25% | +$118K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $617K | 0.12% |
5,308
+304
| +6% | +$33.5K |
|
48
iShares S&P 100 ETF
OEF
$20.1B
| $598K | 0.12% |
3,487
+1
| +0% | +$163 |
|
49
Vanguard Large-Cap ETF
VV
$52.2B
| $585K | 0.12% |
3,328
+2
| +0.1% | +$332 |
|
50
NVIDIA
NVDA
$4.91T
| $557K | 0.11% |
42,640
+2,240
| +6% | +$30K |
|
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Private Ocean's Q4 2020 Portfolio in Review
As of Q4 2020, Private Ocean held 576 positions worth $496M, up 16% from $427M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Private Ocean deployed $38.2M of net new capital in Q4 2020, opening 40 new positions and adding to 114 existing holdings. Its largest new stake was Etsy: 495 shares worth $88K.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $28.1M trimmed.
- Private Ocean's largest Q4 2020 buy was Etsy: 495 shares worth $88K.
- Private Ocean added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2020, an estimated $32.4M increase.
- Private Ocean's biggest Q4 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $28.1M.
- Private Ocean fully exited iShares US Treasury Bond ETF in Q4 2020, selling an estimated $1.01M.
- Private Ocean's ten largest holdings make up 72% of its $496M portfolio in Q4 2020.
- Private Ocean opened 40 new positions and closed 46 in Q4 2020.
- Private Ocean's portfolio value rose 16% quarter-over-quarter to $496M.
Based on Private Ocean's 13F filing for Q4 2020, filed 29 Jan 2021.