Private Ocean Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$37.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$23.1M |
| 3 |
Apple
AAPL
|
+$19.3M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$15.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$17.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.7M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$946K |
| 4 |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
|
+$596K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.2% |
| 2 | Technology | 3.67% |
| 3 | Financials | 0.68% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Discretionary | 0.58% |
Similar funds
Private Ocean's Q4 2022 Portfolio in Review
As of Q4 2022, Private Ocean held 669 positions worth $806M, up 27% from $635M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Private Ocean deployed $135M of net new capital in Q4 2022, opening 129 new positions and adding to 155 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $17.1M trimmed.
- Private Ocean's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.
- Private Ocean added most to VanEck High Yield Muni ETF in Q4 2022, an estimated $37.3M increase.
- Private Ocean's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $17.1M.
- Private Ocean fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $254K.
- Private Ocean's ten largest holdings make up 67% of its $806M portfolio in Q4 2022.
- Private Ocean opened 129 new positions and closed 107 in Q4 2022.
- Private Ocean's portfolio value rose 27% quarter-over-quarter to $806M.
Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.