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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
BABA icon
526
Alibaba
BABA
$273B
$750 ﹤0.01%
9
– –
LYFT icon
527
Lyft
LYFT
$5.32B
$748 ﹤0.01%
78
+3
+4% +$29
XHB icon
528
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$723 ﹤0.01%
+9
New +$645
SPAB icon
529
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$710 ﹤0.01%
+28
New +$716
TWLO icon
530
Twilio
TWLO
$28.1B
$700 ﹤0.01%
11
– –
IHI icon
531
iShares US Medical Devices ETF
IHI
$2.97B
$678 ﹤0.01%
+12
New +$661
SHOP icon
532
Shopify
SHOP
$145B
$646 ﹤0.01%
10
– –
OKTA icon
533
Okta
OKTA
$23.7B
$624 ﹤0.01%
9
– –
MRNA icon
534
Moderna
MRNA
$22.6B
$608 ﹤0.01%
+5
New +$667
XLRE icon
535
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$603 ﹤0.01%
+16
New +$590
Z icon
536
Zillow
Z
$6.77B
$603 ﹤0.01%
12
– –
ICLN icon
537
iShares Global Clean Energy ETF
ICLN
$2.46B
$589 ﹤0.01%
+32
New +$602
PSA icon
538
Public Storage
PSA
$58.8B
$584 ﹤0.01%
2
-109
-98% -$31.8K
AMAT icon
539
Applied Materials
AMAT
$447B
$578 ﹤0.01%
+4
New +$501
COTY icon
540
Coty
COTY
$2.29B
$565 ﹤0.01%
46
– –
SGOL icon
541
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$551 ﹤0.01%
30
– –
PBE icon
542
Invesco Biotechnology & Genome ETF
PBE
$282M
$490 ﹤0.01%
+8
New +$499
FINX icon
543
Global X FinTech ETF
FINX
$169M
$375 ﹤0.01%
+17
New +$355
LMND icon
544
Lemonade
LMND
$4.66B
$371 ﹤0.01%
22
– –
ONL
545
Orion Office REIT
ONL
$147M
$370 ﹤0.01%
56
-28
-33% -$175
DOCU
546
DocuSign
DOCU
$8.98B
$358 ﹤0.01%
7
– –
EOG icon
547
EOG Resources
EOG
$77.5B
$343 ﹤0.01%
3
– –
LIT icon
548
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$325 ﹤0.01%
+5
New +$312
ROKU icon
549
Roku
ROKU
$21B
$256 ﹤0.01%
4
– –
KMX icon
550
CarMax
KMX
$8.29B
$251 ﹤0.01%
3
– –
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
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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.