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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
+3.9%
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
$854M
AUM Growth
+$33.1M
Cap. Flow
+$3.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
71.74%
Holding
658
New
92
Increased
91
Reduced
114
Closed
36

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.29M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.6M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.69M
2
MCD icon
McDonald's
MCD
+$774K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$678K
4
PG icon
Procter & Gamble
PG
+$465K
5
AMZN icon
Amazon
AMZN
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 0.9%
3 Financials 0.66%
4 Healthcare 0.65%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
476
Vodafone
VOD
$34.9B
$4K ﹤0.01%
250
– –
WMB icon
477
Williams Companies
WMB
$90.5B
$4K ﹤0.01%
160
– –
ACT icon
478
Enact Holdings
ACT
$6.53B
$3K ﹤0.01%
+100
New +$2.16K
AIG icon
479
American International
AIG
$41.9B
$3K ﹤0.01%
59
– –
CCL icon
480
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
150
+75
+100% +$1.6K
CTEC icon
481
Global X ClimateTech ETF
CTEC
$23.8M
$3K ﹤0.01%
+30
New +$2.98K
EIX icon
482
Edison International
EIX
$30.7B
$3K ﹤0.01%
41
– –
IPWR icon
483
Ideal Power
IPWR
$65.4M
$3K ﹤0.01%
+242
New +$3.24K
ISRG icon
484
Intuitive Surgical
ISRG
$121B
$3K ﹤0.01%
9
– –
MET icon
485
MetLife
MET
$61B
$3K ﹤0.01%
50
– –
NYT icon
486
New York Times
NYT
$11.6B
$3K ﹤0.01%
+66
New +$3.26K
PBA icon
487
Pembina Pipeline
PBA
$29.9B
$3K ﹤0.01%
+107
New +$3.41K
PHM icon
488
Pultegroup
PHM
$24.5B
$3K ﹤0.01%
+50
New +$2.56K
SE icon
489
Sea Limited
SE
$61.2B
$3K ﹤0.01%
13
– –
SNAP icon
490
Snap
SNAP
$7.32B
$3K ﹤0.01%
56
– –
SONO icon
491
Sonos
SONO
$1.75B
$3K ﹤0.01%
100
– –
TREX icon
492
Trex
TREX
$4.51B
$3K ﹤0.01%
20
– –
TRV icon
493
Travelers Companies
TRV
$80.8B
$3K ﹤0.01%
22
– –
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
15
– –
AMWL icon
495
American Well
AMWL
$181M
$2K ﹤0.01%
+13
New +$1.98K
ASML icon
496
ASML
ASML
$675B
$2K ﹤0.01%
2
– –
BAR icon
497
GraniteShares Gold Shares
BAR
$1.37B
$2K ﹤0.01%
+100
New +$1.78K
CAH icon
498
Cardinal Health
CAH
$53.4B
$2K ﹤0.01%
43
– –
CMG icon
499
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
50
– –
CNQ icon
500
Canadian Natural Resources
CNQ
$96.9B
$2K ﹤0.01%
+102
New +$2.06K
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
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
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Private Ocean's Q4 2021 Portfolio in Review

As of Q4 2021, Private Ocean held 658 positions worth $854M, up 4% from $821M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q4 2021 filing shows 92 new, 91 increased, 114 reduced and 36 closed positions. Its largest new stake was Regal Rexnord: 2,276 shares worth $387K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q4 2021 buy was Regal Rexnord: 2,276 shares worth $387K.
  • Private Ocean added most to iShares ESG Aware MSCI EM ETF in Q4 2021, an estimated $3.29M increase.
  • Private Ocean's biggest Q4 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.69M.
  • Private Ocean fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2021, selling an estimated $166K.
  • Private Ocean's ten largest holdings make up 72% of its $854M portfolio in Q4 2021.
  • Private Ocean opened 92 new positions and closed 36 in Q4 2021.
  • Private Ocean's portfolio value rose 4% quarter-over-quarter to $854M.

Based on Private Ocean's 13F filing for Q4 2021, filed 25 Jan 2022.