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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
+1.3%
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
$563M
AUM Growth
+$67.3M
Cap. Flow
+$62.4M
Cap. Flow %
11.08%
Top 10 Hldgs %
70.14%
Holding
638
New
109
Increased
88
Reduced
126
Closed
33

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.1M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.23M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.86M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$356K
2
SHOP icon
Shopify
SHOP
+$297K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$282K
4
AMZN icon
Amazon
AMZN
+$250K
5
DIS icon
Walt Disney
DIS
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.23%
2 Technology 5.5%
3 Consumer Discretionary 1.43%
4 Healthcare 0.97%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
526
Paycom
PAYC
$10.4B
$3K ﹤0.01%
7
– –
TRUP icon
527
Trupanion
TRUP
$1.22B
$3K ﹤0.01%
36
– –
TTWO icon
528
Take-Two Interactive
TTWO
$40.1B
$3K ﹤0.01%
15
+5
+50% +$947
TXN icon
529
Texas Instruments
TXN
$236B
$3K ﹤0.01%
+16
New +$2.78K
VICE
530
DELISTED
AdvisorShares Vice ETF
VICE
$3K ﹤0.01%
100
– –
BRMK
531
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3K ﹤0.01%
250
– –
ACWV icon
532
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2K ﹤0.01%
+17
New +$1.65K
CTRA
533
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
84
– –
FIZZ icon
534
National Beverage
FIZZ
$3.02B
$2K ﹤0.01%
50
– –
ICUI icon
535
ICU Medical
ICUI
$4.19B
$2K ﹤0.01%
12
– –
IIPR icon
536
Innovative Industrial Properties
IIPR
$1.58B
$2K ﹤0.01%
+11
New +$2.11K
INCY icon
537
Incyte
INCY
$25.7B
$2K ﹤0.01%
24
– –
MKTX icon
538
MarketAxess Holdings
MKTX
$5.75B
$2K ﹤0.01%
4
– –
MSCI icon
539
MSCI
MSCI
$41.7B
$2K ﹤0.01%
5
– –
SJM icon
540
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
17
– –
TREX icon
541
Trex
TREX
$4.65B
$2K ﹤0.01%
+20
New +$1.88K
UA icon
542
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
100
– –
UAA icon
543
Under Armour
UAA
$2.26B
$2K ﹤0.01%
100
– –
UAL icon
544
United Airlines
UAL
$36.2B
$2K ﹤0.01%
27
– –
VYX icon
545
NCR Voyix
VYX
$1.26B
$2K ﹤0.01%
+82
New +$1.8K
TXNM
546
TXNM Energy Inc
TXNM
$5.98B
$2K ﹤0.01%
37
– –
MFGP
547
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
218
-22
-9% -$138
BATRA icon
548
Atlanta Braves Holdings Series A
BATRA
$3.58B
$1K ﹤0.01%
46
– –
BKH icon
549
Black Hills Corp
BKH
$5.58B
$1K ﹤0.01%
13
– –
BMBL icon
550
Bumble
BMBL
$383M
$1K ﹤0.01%
+14
New +$943
20 21
22
23 24

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Private Ocean held 638 positions worth $563M, up 14% from $496M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Private Ocean deployed $62.4M of net new capital in Q1 2021, opening 109 new positions and adding to 88 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,912 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $356K trimmed.

  • Private Ocean's largest Q1 2021 buy was Berkshire Hathaway Class B: 4,912 shares worth $1.25M.
  • Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q1 2021, an estimated $15.5M increase.
  • Private Ocean's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $356K.
  • Private Ocean fully exited Etsy in Q1 2021, selling an estimated $88K.
  • Private Ocean's ten largest holdings make up 70% of its $563M portfolio in Q1 2021.
  • Private Ocean opened 109 new positions and closed 33 in Q1 2021.
  • Private Ocean's portfolio value rose 14% quarter-over-quarter to $563M.

Based on Private Ocean's 13F filing for Q1 2021, filed 20 Apr 2021.