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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
+3.29%
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
$763M
AUM Growth
+$200M
(+36%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
649
New
45
Increased
81
Reduced
125
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$148M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.17M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$4.15M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.7M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$480K |
| 2 |
ProShares Ultra Financials
UYG
|
+$396K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$378K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$369K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.67% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.71% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck High Yield Muni ETF
HYD
$4.49B
| $3.49M | 0.46% |
54,814
+15,051
| +38% | +$945K |
|
27
iShares Russell 1000 Value ETF
IWD
$81.9B
| $3.11M | 0.41% |
19,625
-2,123
| -10% | -$336K |
|
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $2.62M | 0.34% |
54,447
-738
| -1% | -$35.8K |
|
29
Vanguard Value ETF
VTV
$186B
| $2.45M | 0.32% |
17,838
-1,075
| -6% | -$148K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.43M | 0.32% |
21,520
-346
| -2% | -$38.6K |
|
|
31
Meta Platforms (Facebook)
META
$1.69T
| $2.36M | 0.31% |
6,793
-1,495
| -18% | -$480K |
|
32
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.34M | 0.31% |
29,678
-1,486
| -5% | -$118K |
|
33
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $1.6M | 0.21% |
9,393
+2,003
| +27% | +$335K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.56M | 0.2% |
28,706
-325
| -1% | -$17.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.56M | 0.2% |
5,597
+685
| +14% | +$191K |
|
36
Realty Income
O
$61.3B
| $1.51M | 0.2% |
23,336
-659
| -3% | -$43.3K |
|
37
Johnson & Johnson
JNJ
$602B
| $1.43M | 0.19% |
8,702
-114
| -1% | -$18.9K |
|
38
iShares Russell 2000 ETF
IWM
$82.2B
| $1.39M | 0.18% |
6,071
+192
| +3% | +$43.2K |
|
39
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $1.27M | 0.17% |
32,917
-1,372
| -4% | -$53.3K |
|
40
McDonald's
MCD
$194B
| $1.24M | 0.16% |
5,372
-260
| -5% | -$60.5K |
|
41
Procter & Gamble
PG
$353B
| $1.19M | 0.16% |
8,833
| – | – |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $1.14M | 0.15% |
10,816
+741
| +7% | +$79.1K |
|
43
Starbucks
SBUX
$124B
| $1.05M | 0.14% |
9,402
-496
| -5% | -$56.1K |
|
44
Vanguard Small-Cap ETF
VB
$79.7B
| $931K | 0.12% |
4,135
-37
| -0.9% | -$8.2K |
|
45
Invesco QQQ Trust
QQQ
$466B
| $819K | 0.11% |
2,312
-1,039
| -31% | -$349K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $812K | 0.11% |
12,807
-2,234
| -15% | -$141K |
|
47
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
| $801K | 0.1% |
10,664
-392
| -4% | -$28.6K |
|
48
NVIDIA
NVDA
$5.02T
| $733K | 0.1% |
36,640
-6,000
| -14% | -$96.2K |
|
49
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
| $694K | 0.09% |
9,513
+1,767
| +23% | +$130K |
|
50
Walt Disney
DIS
$173B
| $687K | 0.09% |
3,909
+95
| +2% | +$17.1K |
|
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Private Ocean's Q2 2021 Portfolio in Review
As of Q2 2021, Private Ocean held 649 positions worth $763M, up 36% from $563M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Private Ocean deployed $177M of net new capital in Q2 2021, opening 45 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 5,569,777 shares worth $150M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $480K trimmed.
- Private Ocean's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 5,569,777 shares worth $150M.
- Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $4.17M increase.
- Private Ocean's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $480K.
- Private Ocean fully exited ProShares Ultra Financials in Q2 2021, selling an estimated $396K.
- Private Ocean's ten largest holdings make up 73% of its $763M portfolio in Q2 2021.
- Private Ocean opened 45 new positions and closed 106 in Q2 2021.
- Private Ocean's portfolio value rose 36% quarter-over-quarter to $763M.
Based on Private Ocean's 13F filing for Q2 2021, filed 2 Aug 2021.