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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
Cap. Flow
+$38.2M
Cap. Flow %
7.69%
Top 10 Hldgs %
72.27%
Holding
576
New
40
Increased
114
Reduced
103
Closed
46

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$32.4M
2
AAPL icon
Apple
AAPL
+$17.7M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$6.67M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$5.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.24M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$28.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.01M
3
USB icon
US Bancorp
USB
+$974K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$855K
5
TILT icon
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
BKH icon
476
Black Hills Corp
BKH
$5.73B
$1K ﹤0.01%
13
– –
CTRA
477
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
84
– –
ENPH icon
478
Enphase Energy
ENPH
$4.84B
$1K ﹤0.01%
+5
New +$634
IBKR icon
479
Interactive Brokers
IBKR
$40.9B
$1K ﹤0.01%
56
– –
MFA
480
MFA Financial
MFA
$929M
$1K ﹤0.01%
79
– –
PANW icon
481
Palo Alto Networks
PANW
$264B
$1K ﹤0.01%
18
– –
SBAC icon
482
SBA Communications
SBAC
$18.4B
$1K ﹤0.01%
2
– –
SIRI icon
483
SiriusXM
SIRI
$10B
$1K ﹤0.01%
15
– –
UA icon
484
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
100
– –
UAL icon
485
United Airlines
UAL
$38.4B
$1K ﹤0.01%
27
– –
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
6
– –
XHB icon
487
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1K ﹤0.01%
+10
New +$565
WORK
488
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
25
– –
MFGP
489
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
240
+22
+10% +$95
AAL icon
490
American Airlines Group
AAL
$9.58B
$0 ﹤0.01%
3
– –
AGG icon
491
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-370
Closed -$44K
ARE icon
492
Alexandria Real Estate Equities
ARE
$8.88B
$0 ﹤0.01%
42
– –
ARKK icon
493
ARK Innovation ETF
ARKK
$5.69B
$0 ﹤0.01%
2
+1
+100% +$108
BABA icon
494
Alibaba
BABA
$269B
– –
-110
Closed -$32K
BALL icon
495
Ball Corp
BALL
$17B
$0 ﹤0.01%
2
– –
BAR icon
496
GraniteShares Gold Shares
BAR
$1.37B
– –
-27,760
Closed -$521K
BIL icon
497
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,244
Closed -$205K
BIPC icon
498
Brookfield Infrastructure
BIPC
$5.11B
– –
-326
Closed -$12K
BIV icon
499
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-383
Closed -$36K
BRK.B icon
500
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,014
Closed -$855K
18 19
20
21 22

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GP
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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 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.