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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
+1.3%
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
$563M
AUM Growth
+$67.3M
(+14%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
638
New
109
Increased
88
Reduced
126
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.1M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$5.82M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.23M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$356K |
| 2 |
Shopify
SHOP
|
+$297K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$282K |
| 4 |
Amazon
AMZN
|
+$250K |
| 5 |
Walt Disney
DIS
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Healthcare | 0.97% |
| 4 | Communication Services | 0.92% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$186B
| $2.49M | 0.44% |
18,913
+281
| +2% | +$35.2K |
|
27
VanEck High Yield Muni ETF
HYD
$4.49B
| $2.47M | 0.44% |
39,763
-2,332
| -6% | -$145K |
|
28
Meta Platforms (Facebook)
META
$1.64T
| $2.44M | 0.43% |
8,288
-100
| -1% | -$26.9K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.37M | 0.42% |
21,866
+249
| +1% | +$26.1K |
|
30
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.36M | 0.42% |
31,164
-127
| -0.4% | -$9.56K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.51M | 0.27% |
29,031
-642
| -2% | -$34.2K |
|
32
Realty Income
O
$61.3B
| $1.48M | 0.26% |
23,995
-1
| -0% | -$59 |
|
33
Johnson & Johnson
JNJ
$609B
| $1.45M | 0.26% |
8,816
+64
| +0.7% | +$10.4K |
|
34
iShares Russell 2000 ETF
IWM
$82.2B
| $1.3M | 0.23% |
5,879
-79
| -1% | -$17.2K |
|
35
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $1.28M | 0.23% |
34,289
-4,566
| -12% | -$168K |
|
36
McDonald's
MCD
$190B
| $1.26M | 0.22% |
5,632
-138
| -2% | -$29.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.25M | 0.22% |
+4,912
| New | +$1.19M |
|
38
Procter & Gamble
PG
$349B
| $1.2M | 0.21% |
8,833
-251
| -3% | -$32.7K |
|
39
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $1.18M | 0.21% |
7,390
-320
| -4% | -$49.3K |
|
40
Starbucks
SBUX
$120B
| $1.08M | 0.19% |
9,898
-340
| -3% | -$35.7K |
|
41
Invesco QQQ Trust
QQQ
$466B
| $1.07M | 0.19% |
3,351
+370
| +12% | +$118K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $1.03M | 0.18% |
10,075
-1
| -0% | -$95 |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $913K | 0.16% |
15,041
-267
| -2% | -$16.2K |
|
44
Vanguard Small-Cap ETF
VB
$79.7B
| $893K | 0.16% |
4,172
-1
| -0% | -$211 |
|
45
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
| $766K | 0.14% |
11,056
+19
| +0.2% | +$1.28K |
|
46
iShares Select Dividend ETF
DVY
$23.8B
| $714K | 0.13% |
+6,255
| New | +$661K |
|
47
iShares Russell 1000 Growth ETF
IWF
$123B
| $714K | 0.13% |
11,744
-4
| -0% | -$243 |
|
|
48
Walt Disney
DIS
$170B
| $704K | 0.13% |
3,814
-1,338
| -26% | -$247K |
|
|
SCHW
49
Charles Schwab
SCHW
$177B
| $643K | 0.11% |
9,865
-2,995
| -23% | -$182K |
|
50
iShares S&P 100 ETF
OEF
$20.1B
| $627K | 0.11% |
3,486
-1
| -0% | -$176 |
|
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Private Ocean's Q1 2021 Portfolio in Review
As of Q1 2021, Private Ocean held 638 positions worth $563M, up 14% from $496M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Private Ocean deployed $62.4M of net new capital in Q1 2021, opening 109 new positions and adding to 88 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,912 shares worth $1.25M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $356K trimmed.
- Private Ocean's largest Q1 2021 buy was Berkshire Hathaway Class B: 4,912 shares worth $1.25M.
- Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q1 2021, an estimated $15.5M increase.
- Private Ocean's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $356K.
- Private Ocean fully exited Etsy in Q1 2021, selling an estimated $88K.
- Private Ocean's ten largest holdings make up 70% of its $563M portfolio in Q1 2021.
- Private Ocean opened 109 new positions and closed 33 in Q1 2021.
- Private Ocean's portfolio value rose 14% quarter-over-quarter to $563M.
Based on Private Ocean's 13F filing for Q1 2021, filed 20 Apr 2021.