Private Ocean Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$148M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.17M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$4.15M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.7M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$480K |
| 2 |
ProShares Ultra Financials
UYG
|
+$396K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$378K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$369K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.6% |
| 2 | Technology | 4.67% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Financials | 0.76% |
| 5 | Healthcare | 0.71% |
Similar funds
Private Ocean's Q2 2021 Portfolio in Review
As of Q2 2021, Private Ocean held 649 positions worth $763M, up 36% from $563M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Private Ocean deployed $177M of net new capital in Q2 2021, opening 45 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 5,569,777 shares worth $150M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $480K trimmed.
- Private Ocean's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 5,569,777 shares worth $150M.
- Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $4.17M increase.
- Private Ocean's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $480K.
- Private Ocean fully exited ProShares Ultra Financials in Q2 2021, selling an estimated $396K.
- Private Ocean's ten largest holdings make up 73% of its $763M portfolio in Q2 2021.
- Private Ocean opened 45 new positions and closed 106 in Q2 2021.
- Private Ocean's portfolio value rose 36% quarter-over-quarter to $763M.
Based on Private Ocean's 13F filing for Q2 2021, filed 2 Aug 2021.