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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
-5.85%
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
$802M
AUM Growth
-$52.7M
Cap. Flow
-$1.87M
Cap. Flow %
-0.23%
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
122
Reduced
130
Closed
64

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.73M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.45M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.42M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$762K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.5M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$855K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$759K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$679K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 0.82%
3 Financials 0.7%
4 Healthcare 0.6%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.88M 0.36%
51,886
-4,175
-7% -$241K
DFIV icon
27
Dimensional International Value ETF
DFIV
$20.6B
$2.73M 0.34%
81,584
+4
+0% +$135
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15B
$2.68M 0.33%
47,855
+3
+0% +$169
PXF icon
29
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.33M 0.29%
50,397
-838
-2% -$39.4K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.29M 0.29%
21,184
+12
+0.1% +$1.29K
VTV icon
31
Vanguard Value ETF
VTV
$186B
$2.26M 0.28%
15,270
+21
+0.1% +$3.06K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$2.23M 0.28%
30,318
-248
-0.8% -$18.5K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.97M 0.25%
20,138
+17,100
+563% +$1.73M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 0.2%
4,516
-58
-1% -$18.8K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.51M 0.19%
32,718
+1,317
+4% +$63.4K
TILT icon
36
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.41M 0.18%
8,074
-1,079
-12% -$186K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.7B
$1.25M 0.16%
6,070
+1
+0% +$204
MTTR
38
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.22M 0.15%
+150,000
New +$1.42M
O icon
39
Realty Income
O
$61.3B
$1.22M 0.15%
17,540
-450
-3% -$30.6K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.18M 0.15%
10,789
-99
-0.9% -$10.7K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$1.14M 0.14%
6,442
-970
-13% -$165K
QQQ icon
42
Invesco QQQ Trust
QQQ
$462B
$1.11M 0.14%
3,065
-19
-0.6% -$6.75K
COST icon
43
Costco
COST
$417B
$1.09M 0.14%
1,892
+1
+0.1% +$525
SCHW
44
Charles Schwab
SCHW
$177B
$1.04M 0.13%
12,290
+623
+5% +$54.8K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.01M 0.13%
17,555
+2,575
+17% +$152K
NVDA icon
46
NVIDIA
NVDA
$4.91T
$962K 0.12%
35,270
-120
-0.3% -$3.01K
VT icon
47
Vanguard Total World Stock ETF
VT
$76.6B
$958K 0.12%
9,463
+1,591
+20% +$161K
SBUX icon
48
Starbucks
SBUX
$120B
$948K 0.12%
10,419
+7
+0.1% +$661
GWX icon
49
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$894K 0.11%
25,435
-2,453
-9% -$86.7K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$879K 0.11%
4,135
+1
+0% +$211
1
2
3 4 5

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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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Private Ocean's Q1 2022 Portfolio in Review

As of Q1 2022, Private Ocean held 767 positions worth $802M, down 6.2% from $854M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q1 2022 filing shows 146 new, 122 increased, 130 reduced and 64 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 150,000 shares worth $1.22M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q1 2022 buy was Matterport, Inc. Class A Common Stock: 150,000 shares worth $1.22M.
  • Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $2.79M increase.
  • Private Ocean's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.5M.
  • Private Ocean fully exited ProShares Ultra Financials in Q1 2022, selling an estimated $440K.
  • Private Ocean's ten largest holdings make up 72% of its $802M portfolio in Q1 2022.
  • Private Ocean opened 146 new positions and closed 64 in Q1 2022.
  • Private Ocean's portfolio value fell 6.2% quarter-over-quarter to $802M.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.