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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 | |
|---|---|---|---|---|---|---|
501
J.M. Smucker
SJM
$12.6B
| $2.67K | ﹤0.01% |
17
| – | – |
|
502
Booking.com
BKNG
$138B
| $2.65K | ﹤0.01% |
+25
| New | +$2.43K |
|
503
Mercado Libre
MELI
$91.3B
| $2.64K | ﹤0.01% |
2
-4
| -67% | -$4.55K |
|
504
NIO
NIO
$11.3B
| $2.53K | ﹤0.01% |
241
| – | – |
|
505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $2.51K | ﹤0.01% |
49
| – | – |
|
506
Global X ClimateTech ETF
CTEC
$23.8M
| $2.47K | ﹤0.01% |
31
| – | – |
|
507
MetLife
MET
$61B
| $2.43K | ﹤0.01% |
+42
| New | +$2.83K |
|
508
Johnson Controls International
JCI
$87.5B
| $2.41K | ﹤0.01% |
+40
| New | +$2.56K |
|
509
Newmont
NEM
$98.2B
| $2.4K | ﹤0.01% |
+49
| New | +$2.38K |
|
510
Global X Dow 30 Covered Call ETF
DJIA
$182M
| $2.38K | ﹤0.01% |
110
+3
| +3% | +$66 |
|
511
DexCom
DXCM
$27.6B
| $2.32K | ﹤0.01% |
20
-4
| -17% | -$448 |
|
512
Workday
WDAY
$33.4B
| $2.27K | ﹤0.01% |
11
-1
| -8% | -$182 |
|
513
Intuit
INTU
$81.1B
| $2.25K | ﹤0.01% |
5
-12
| -71% | -$4.93K |
|
514
Capital One
COF
$124B
| $2.21K | ﹤0.01% |
+23
| New | +$2.41K |
|
515
Equinix
EQIX
$107B
| $2.2K | ﹤0.01% |
3
-1
| -25% | -$704 |
|
516
Invesco
IVZ
$13.3B
| $2.2K | ﹤0.01% |
+134
| New | +$2.39K |
|
517
Asana
ASAN
$1.58B
| $2.11K | ﹤0.01% |
100
| – | – |
|
518
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $2K | ﹤0.01% |
112
+4
| +4% | +$75 |
|
519
Entegris
ENTG
$19.7B
| $1.98K | ﹤0.01% |
+24
| New | +$1.95K |
|
520
Vodafone
VOD
$34.9B
| $1.97K | ﹤0.01% |
+178
| New | +$2.03K |
|
521
Trex
TREX
$4.51B
| $1.95K | ﹤0.01% |
40
| – | – |
|
522
Electronic Arts
EA
$52.4B
| $1.93K | ﹤0.01% |
16
-20
| -56% | -$2.35K |
|
523
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $1.92K | ﹤0.01% |
112
+4
| +4% | +$67 |
|
524
Toast
TOST
$16.8B
| $1.77K | ﹤0.01% |
100
| – | – |
|
525
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $1.76K | ﹤0.01% |
2
| – | – |
|
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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.