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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
EXC icon
501
Exelon
EXC
$48.6B
$1.55K ﹤0.01%
38
– –
TTD icon
502
Trade Desk
TTD
$8.13B
$1.54K ﹤0.01%
20
– –
IEF icon
503
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.45K ﹤0.01%
15
-169
-92% -$16.6K
PACW
504
DELISTED
PacWest Bancorp
PACW
$1.36K ﹤0.01%
167
– –
VNT icon
505
Vontier
VNT
$4.33B
$1.29K ﹤0.01%
+40
New +$1.15K
VYX icon
506
NCR Voyix
VYX
$1.06B
$1.26K ﹤0.01%
82
– –
CEG icon
507
Constellation Energy
CEG
$98B
$1.19K ﹤0.01%
13
– –
VEEV icon
508
Veeva Systems
VEEV
$30.3B
$1.19K ﹤0.01%
6
– –
TEAM icon
509
Atlassian
TEAM
$22B
$1.18K ﹤0.01%
7
– –
ESTC icon
510
Elastic
ESTC
$6.1B
$1.15K ﹤0.01%
18
– –
SQQQ icon
511
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.14K ﹤0.01%
2
– –
CGDV icon
512
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.11K ﹤0.01%
+41
New +$1.05K
REP
513
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1.11K ﹤0.01%
76
– –
MTCH icon
514
Match Group
MTCH
$8.84B
$1.09K ﹤0.01%
26
– –
WOLF icon
515
Wolfspeed
WOLF
$1.2B
$1.06K ﹤0.01%
19
– –
OLED icon
516
Universal Display
OLED
$3.71B
$1.02K ﹤0.01%
7
– –
NVAX icon
517
Novavax
NVAX
$1.23B
$1.01K ﹤0.01%
136
– –
OGN icon
518
Organon & Co
OGN
$3.55B
$999 ﹤0.01%
48
-302
-86% -$6.56K
URTH icon
519
iShares MSCI World ETF
URTH
$7.95B
$996 ﹤0.01%
+8
New +$960
VTRS icon
520
Viatris
VTRS
$20.1B
$988 ﹤0.01%
99
-362
-79% -$3.46K
GOEV
521
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$959 ﹤0.01%
4
– –
CSGP icon
522
CoStar Group
CSGP
$11.3B
$890 ﹤0.01%
10
– –
XYZ
523
Block Inc
XYZ
$45.9B
$865 ﹤0.01%
13
– –
LGLV icon
524
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$844 ﹤0.01%
+6
New +$826
EMBC icon
525
Embecta
EMBC
$195M
$756 ﹤0.01%
35
– –
19 20
21
22 23

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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
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HIG
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AC
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AT
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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.