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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
-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
TREX icon
501
Trex
TREX
$4.51B
$2K ﹤0.01%
28
+8
+40% +$712
UPST icon
502
Upstart Holdings
UPST
$2.58B
$2K ﹤0.01%
18
+4
+29% +$461
VCLT icon
503
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2K ﹤0.01%
+22
New +$2.14K
VYX icon
504
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
82
– –
ALPP
505
DELISTED
Alpine 4 Holdings Inc
ALPP
$2K ﹤0.01%
219
+65
+42% +$795
TWTR
506
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
51
+30
+143% +$1.1K
AAAU icon
507
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1K ﹤0.01%
77
– –
ABNB icon
508
Airbnb
ABNB
$83.7B
$1K ﹤0.01%
5
– –
ARKF icon
509
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1K ﹤0.01%
35
– –
ARKQ icon
510
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1K ﹤0.01%
14
– –
ASML icon
511
ASML
ASML
$675B
$1K ﹤0.01%
2
– –
BABA icon
512
Alibaba
BABA
$269B
$1K ﹤0.01%
11
– –
BIO icon
513
Bio-Rad Laboratories Class A
BIO
$8.42B
$1K ﹤0.01%
+1
New +$603
BNS icon
514
Scotiabank
BNS
$106B
$1K ﹤0.01%
8
– –
BTI icon
515
British American Tobacco
BTI
$132B
$1K ﹤0.01%
13
– –
COIN icon
516
Coinbase
COIN
$41.7B
$1K ﹤0.01%
3
-24
-89% -$4.69K
COUR icon
517
Coursera
COUR
$1.54B
$1K ﹤0.01%
28
– –
CROX icon
518
Crocs
CROX
$6.69B
$1K ﹤0.01%
+9
New +$851
CSGP icon
519
CoStar Group
CSGP
$11.3B
$1K ﹤0.01%
10
– –
CVNA icon
520
Carvana
CVNA
$43.3B
$1K ﹤0.01%
45
– –
CVS icon
521
CVS Health
CVS
$137B
$1K ﹤0.01%
5
– –
CWS icon
522
AdvisorShares Focused Equity ETF
CWS
$131M
$1K ﹤0.01%
+21
New +$1.02K
DE icon
523
Deere & Co
DE
$170B
$1K ﹤0.01%
+3
New +$1.15K
DEO icon
524
Diageo
DEO
$46.2B
$1K ﹤0.01%
+3
New +$601
DG icon
525
Dollar General
DG
$25.9B
$1K ﹤0.01%
5
– –
19 20
21
22 23

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GP
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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.