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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
Cap. Flow
+$3.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
71.74%
Holding
658
New
92
Increased
91
Reduced
114
Closed
36

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.29M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.6M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.69M
2
MCD icon
McDonald's
MCD
+$774K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$678K
4
PG icon
Procter & Gamble
PG
+$465K
5
AMZN icon
Amazon
AMZN
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 0.9%
3 Financials 0.66%
4 Healthcare 0.65%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
526
Scotiabank
BNS
$106B
$1K ﹤0.01%
+8
New +$529
BRLT icon
527
Brilliant Earth
BRLT
$18.5M
$1K ﹤0.01%
+50
New +$751
BTF icon
528
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$1K ﹤0.01%
+15
New +$1.65K
BXP icon
529
Boston Properties
BXP
$11B
$1K ﹤0.01%
13
– –
BYND icon
530
Beyond Meat
BYND
$288M
$1K ﹤0.01%
10
-43
-81% -$3.66K
COUR icon
531
Coursera
COUR
$1.54B
$1K ﹤0.01%
28
– –
CPNG icon
532
Coupang
CPNG
$27.8B
$1K ﹤0.01%
+44
New +$1.24K
CSGP icon
533
CoStar Group
CSGP
$11.3B
$1K ﹤0.01%
10
– –
CVS icon
534
CVS Health
CVS
$137B
$1K ﹤0.01%
+5
New +$462
DASH icon
535
DoorDash
DASH
$75.3B
$1K ﹤0.01%
5
-20
-80% -$3.79K
DG icon
536
Dollar General
DG
$25.9B
$1K ﹤0.01%
5
– –
EH
537
EHang Holdings
EH
$372M
$1K ﹤0.01%
+100
New +$2.1K
GDX icon
538
VanEck Gold Miners ETF
GDX
$23B
$1K ﹤0.01%
35
– –
GOAU icon
539
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$1K ﹤0.01%
+76
New +$1.37K
IP icon
540
International Paper
IP
$22.3B
$1K ﹤0.01%
21
-1
-5% -$49
IXC icon
541
iShares Global Energy ETF
IXC
$2.71B
$1K ﹤0.01%
+38
New +$1.08K
JAZZ icon
542
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
6
– –
NXDR
543
Nextdoor Holdings
NXDR
$835M
$1K ﹤0.01%
+68
New +$702
LVS icon
544
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
+28
New +$1.08K
MFA
545
MFA Financial
MFA
$929M
$1K ﹤0.01%
79
– –
DFTX
546
Definium Therapeutics
DFTX
$5.73B
$1K ﹤0.01%
+27
New +$862
PINS icon
547
Pinterest
PINS
$12.4B
$1K ﹤0.01%
27
– –
PLUG icon
548
Plug Power
PLUG
$2.92B
$1K ﹤0.01%
24
– –
PPLT
549
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1K ﹤0.01%
+80
New +$745
PRLB icon
550
Protolabs
PRLB
$1.86B
$1K ﹤0.01%
+15
New +$885
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 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, 114 reduced and 36 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 Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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 36 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.