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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
(+4%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
658
New
92
Increased
91
Reduced
113
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.29M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$2.6M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$2.58M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.38M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.69M |
| 2 |
McDonald's
MCD
|
+$774K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$678K |
| 4 |
Procter & Gamble
PG
|
+$465K |
| 5 |
Amazon
AMZN
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.88% |
| 2 | Technology | 4.27% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Financials | 0.66% |
| 5 | Healthcare | 0.65% |
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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, 113 reduced and 37 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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 37 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.