Private Ocean Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.1M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$5.82M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.23M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$356K |
| 2 |
Shopify
SHOP
|
+$297K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$282K |
| 4 |
Amazon
AMZN
|
+$250K |
| 5 |
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% |
Similar funds
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.