We are live on ! Find out more
PO

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
BXP icon
476
Boston Properties
BXP
$11B
$2K ﹤0.01%
13
– –
CAH icon
477
Cardinal Health
CAH
$53.4B
$2K ﹤0.01%
43
– –
CMG icon
478
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
50
– –
DHR icon
479
Danaher
DHR
$135B
$2K ﹤0.01%
9
+1
+13% +$250
FLOT icon
480
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2K ﹤0.01%
+42
New +$2.13K
FLRN icon
481
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2K ﹤0.01%
+58
New +$1.77K
GOAU icon
482
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$2K ﹤0.01%
76
– –
GPN icon
483
Global Payments
GPN
$22.1B
$2K ﹤0.01%
17
– –
GS icon
484
Goldman Sachs
GS
$313B
$2K ﹤0.01%
5
– –
GUNR icon
485
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2K ﹤0.01%
39
– –
HCA icon
486
HCA Healthcare
HCA
$84.8B
$2K ﹤0.01%
8
+1
+14% +$251
HERO icon
487
Global X Video Games & Esports ETF
HERO
$60.4M
$2K ﹤0.01%
60
– –
IEF icon
488
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2K ﹤0.01%
+15
New +$1.67K
MSTR icon
489
Strategy Inc
MSTR
$33.5B
$2K ﹤0.01%
50
+20
+67% +$866
NEAR icon
490
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2K ﹤0.01%
+41
New +$2.04K
PHM icon
491
Pultegroup
PHM
$24.5B
$2K ﹤0.01%
50
– –
QYLD icon
492
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2K ﹤0.01%
+100
New +$2.06K
RBLX icon
493
Roblox
RBLX
$34B
$2K ﹤0.01%
35
-78
-69% -$4.71K
RYLD icon
494
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$2K ﹤0.01%
+100
New +$2.33K
SE icon
495
Sea Limited
SE
$61.2B
$2K ﹤0.01%
13
– –
SJM icon
496
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
17
– –
SNAP icon
497
Snap
SNAP
$7.32B
$2K ﹤0.01%
56
– –
SPGI icon
498
S&P Global
SPGI
$126B
$2K ﹤0.01%
5
+1
+25% +$407
STIP icon
499
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2K ﹤0.01%
23
– –
TLH icon
500
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2K ﹤0.01%
+14
New +$1.96K
18 19
20
21 22

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.