Private Ocean Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$36.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.7M |
| 3 |
Apple
AAPL
|
+$25.4M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$15.7M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.89M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$9.53M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$6.66M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$5.39M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Consumer Staples | 0.31% |
Similar funds
Private Ocean's Q4 2023 Portfolio in Review
As of Q4 2023, Private Ocean held 573 positions worth $1.01B, up 28% from $788M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Private Ocean deployed $142M of net new capital in Q4 2023, opening 81 new positions and adding to 127 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 41,155 shares worth $1.32M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $9.89M trimmed.
- Private Ocean's largest Q4 2023 buy was Dimensional International Sustainability Core 1 ETF: 41,155 shares worth $1.32M.
- Private Ocean added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $36.6M increase.
- Private Ocean's biggest Q4 2023 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $9.89M.
- Private Ocean fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2023, selling an estimated $1.26M.
- Private Ocean's ten largest holdings make up 65% of its $1.01B portfolio in Q4 2023.
- Private Ocean opened 81 new positions and closed 59 in Q4 2023.
- Private Ocean's portfolio value rose 28% quarter-over-quarter to $1.01B.
Based on Private Ocean's 13F filing for Q4 2023, filed 23 Jan 2024.