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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
+3.1%
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
$789M
AUM Growth
+$37.5M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
59.18%
Holding
685
New
61
Increased
142
Reduced
103
Closed
106

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$30.5M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$14.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.24M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.52M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Financials 0.66%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
476
J.M. Smucker
SJM
$12.6B
$2.51K ﹤0.01%
17
– –
TTWO icon
477
Take-Two Interactive
TTWO
$43B
$2.5K ﹤0.01%
17
-45
-73% -$5.88K
WDAY icon
478
Workday
WDAY
$33.4B
$2.48K ﹤0.01%
11
– –
IGIB icon
479
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.48K ﹤0.01%
49
– –
ETR icon
480
Entergy
ETR
$54.1B
$2.43K ﹤0.01%
50
– –
QQQM icon
481
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.43K ﹤0.01%
+16
New +$2.22K
EQIX icon
482
Equinix
EQIX
$107B
$2.4K ﹤0.01%
3
– –
MET icon
483
MetLife
MET
$61B
$2.37K ﹤0.01%
42
– –
MELI icon
484
Mercado Libre
MELI
$91.3B
$2.37K ﹤0.01%
2
– –
MRVL icon
485
Marvell Technology
MRVL
$174B
$2.35K ﹤0.01%
39
– –
DOW icon
486
Dow Inc
DOW
$21.6B
$2.34K ﹤0.01%
44
-70
-61% -$3.72K
IVZ icon
487
Invesco
IVZ
$13.3B
$2.25K ﹤0.01%
134
– –
HAUZ icon
488
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$2.13K ﹤0.01%
+106
New +$2.22K
NEM icon
489
Newmont
NEM
$98.2B
$2.09K ﹤0.01%
49
– –
EA icon
490
Electronic Arts
EA
$52.4B
$2.08K ﹤0.01%
16
– –
CGGR icon
491
Capital Group Growth ETF
CGGR
$23.5B
$2.02K ﹤0.01%
+80
New +$1.86K
JEPI icon
492
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.99K ﹤0.01%
+36
New +$1.97K
MKSI icon
493
MKS Inc
MKSI
$22.2B
$1.97K ﹤0.01%
18
– –
SNOW icon
494
Snowflake
SNOW
$92.9B
$1.94K ﹤0.01%
11
– –
ZS icon
495
Zscaler
ZS
$23B
$1.9K ﹤0.01%
13
– –
VTR icon
496
Ventas
VTR
$48.9B
$1.89K ﹤0.01%
40
– –
WBD icon
497
Warner Bros
WBD
$64.6B
$1.74K ﹤0.01%
139
-260
-65% -$3.37K
UBER icon
498
Uber
UBER
$134B
$1.73K ﹤0.01%
40
– –
ILMN icon
499
Illumina
ILMN
$29.4B
$1.69K ﹤0.01%
9
-52
-85% -$10.5K
EBND icon
500
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.61K ﹤0.01%
+76
New +$1.6K
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Private Ocean held 685 positions worth $789M, up 5% from $752M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Ocean's Q2 2023 filing shows 61 new, 142 increased, 103 reduced and 106 closed positions. Its largest new stake was Danaher: 1,216 shares worth $259K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Ocean's largest Q2 2023 buy was Danaher: 1,216 shares worth $259K.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $30.5M increase.
  • Private Ocean's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $12.6M.
  • Private Ocean fully exited Agree Realty in Q2 2023, selling an estimated $152K.
  • Private Ocean's ten largest holdings make up 59% of its $789M portfolio in Q2 2023.
  • Private Ocean opened 61 new positions and closed 106 in Q2 2023.
  • Private Ocean's portfolio value rose 5% quarter-over-quarter to $789M.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.