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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
+4.29%
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
$752M
AUM Growth
-$53.7M
(-6.7%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
703
New
141
Increased
117
Reduced
140
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.72M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.74M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.7M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.29M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.7M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$24.8M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$11.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Healthcare | 0.64% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$24.3B
| $4.03K | ﹤0.01% |
+322
| New | +$5.44K |
|
477
Air Products & Chemicals
APD
$66.3B
| $4.02K | ﹤0.01% |
14
-11
| -44% | -$3.21K |
|
478
Rogers Communications
RCI
$17.7B
| $3.99K | ﹤0.01% |
+86
| New | +$4.08K |
|
479
Sonoco
SON
$5.76B
| $3.9K | ﹤0.01% |
+64
| New | +$3.8K |
|
480
Schwab US REIT ETF
SCHH
$11.7B
| $3.86K | ﹤0.01% |
198
-361
| -65% | -$7.23K |
|
|
SI
481
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.81K | ﹤0.01% |
+47
| New | +$3.81K |
|
482
Teradyne
TER
$54.8B
| $3.79K | ﹤0.01% |
+35
| New | +$3.58K |
|
483
Robert Half
RHI
$3.61B
| $3.71K | ﹤0.01% |
46
| – | – |
|
|
WPS
484
DELISTED
iShares International Developed Property ETF
WPS
| $3.66K | ﹤0.01% |
136
-1
| -0.7% | -$28 |
|
485
Amphenol
APH
$188B
| $3.65K | ﹤0.01% |
90
-206
| -70% | -$8.13K |
|
486
Unilever
UL
$131B
| $3.58K | ﹤0.01% |
+61
| New | +$3.47K |
|
487
Pembina Pipeline
PBA
$29.9B
| $3.5K | ﹤0.01% |
108
| – | – |
|
488
FS KKR Capital
FSK
$2.98B
| $3.48K | ﹤0.01% |
188
| – | – |
|
489
HubSpot
HUBS
$10.5B
| $3.43K | ﹤0.01% |
+8
| New | +$2.92K |
|
490
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $3.37K | ﹤0.01% |
+131
| New | +$3.33K |
|
491
Texas Instruments
TXN
$255B
| $3.35K | ﹤0.01% |
18
-28
| -61% | -$4.92K |
|
492
HSBC
HSBC
$355B
| $3.24K | ﹤0.01% |
+95
| New | +$3.41K |
|
493
Ideal Power
IPWR
$65.4M
| $3.09K | ﹤0.01% |
296
| – | – |
|
|
DT
494
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.07K | ﹤0.01% |
+127
| New | +$3.07K |
|
495
Monolithic Power Systems
MPWR
$65.5B
| $3.03K | ﹤0.01% |
+6
| New | +$2.76K |
|
496
International Paper
IP
$22.3B
| $2.99K | ﹤0.01% |
+83
| New | +$3.08K |
|
497
Amplify AI Powered Equity ETF
AIEQ
$120M
| $2.91K | ﹤0.01% |
100
| – | – |
|
498
Booz Allen Hamilton
BAH
$8.7B
| $2.85K | ﹤0.01% |
+31
| New | +$2.94K |
|
499
Host Hotels & Resorts
HST
$16.8B
| $2.77K | ﹤0.01% |
+168
| New | +$2.86K |
|
500
Entergy
ETR
$54.1B
| $2.69K | ﹤0.01% |
+50
| New | +$2.65K |
|
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Private Ocean's Q1 2023 Portfolio in Review
As of Q1 2023, Private Ocean held 703 positions worth $752M, down 6.7% from $806M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Private Ocean withdrew a net $87M in Q1 2023, closing 79 positions and reducing 140 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Private Ocean opened a new position in iShares Core Universal USD Bond ETF worth $8.79M.
- Private Ocean's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 190,540 shares worth $8.79M.
- Private Ocean added most to Dimensional Emerging Core Equity Market ETF in Q1 2023, an estimated $3.74M increase.
- Private Ocean's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.7M.
- Private Ocean fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $1.08M.
- Private Ocean's ten largest holdings make up 64% of its $752M portfolio in Q1 2023.
- Private Ocean opened 141 new positions and closed 79 in Q1 2023.
- Private Ocean's portfolio value fell 6.7% quarter-over-quarter to $752M.
Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.