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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
+3.9%
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
$854M
AUM Growth
+$33.1M
Cap. Flow
+$3.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
71.74%
Holding
658
New
92
Increased
91
Reduced
114
Closed
36

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.29M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.6M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.69M
2
MCD icon
McDonald's
MCD
+$774K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$678K
4
PG icon
Procter & Gamble
PG
+$465K
5
AMZN icon
Amazon
AMZN
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 0.9%
3 Financials 0.66%
4 Healthcare 0.65%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRD
576
DELISTED
CoreCard
CCRD
– –
-500
Closed -$20K
CMPS
577
Compass Pathways
CMPS
$1.52B
– –
-150
Closed -$4K
CNRG icon
578
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$0 ﹤0.01%
+3
New +$301
COCO icon
579
Vita Coco
COCO
$3.77B
$0 ﹤0.01%
+1
New +$13
COOP
580
DELISTED
Mr. Cooper
COOP
– –
-300
Closed -$12K
COTY icon
581
Coty
COTY
$2.33B
$0 ﹤0.01%
46
– –
CRWD icon
582
CrowdStrike
CRWD
$187B
$0 ﹤0.01%
8
– –
DKNG icon
583
DraftKings
DKNG
$11.4B
$0 ﹤0.01%
+10
New +$392
EVH icon
584
Evolent Health
EVH
$475M
– –
-500
Closed -$16K
EVRG icon
585
Evergy
EVRG
$20.1B
– –
-268
Closed -$17K
FNKO icon
586
Funko
FNKO
$323M
$0 ﹤0.01%
20
– –
FSLR icon
587
First Solar
FSLR
$21.8B
– –
-400
Closed -$38K
GILD icon
588
Gilead Sciences
GILD
$161B
– –
-4
Closed –
HES
589
DELISTED
Hess
HES
$0 ﹤0.01%
+6
New +$487
HIMS icon
590
Hims & Hers Health
HIMS
$6.5B
– –
-75
Closed -$1K
ITRM
591
DELISTED
Iterum Therapeutics
ITRM
– –
-27
Closed –
KGRN icon
592
KraneShares MSCI China Clean Technology Index ETF
KGRN
$52.9M
$0 ﹤0.01%
+7
New +$330
KMX icon
593
CarMax
KMX
$8.27B
$0 ﹤0.01%
3
– –
ON icon
594
ON Semiconductor
ON
$33.8B
– –
-500
Closed -$23K
RCL icon
595
Royal Caribbean
RCL
$78.7B
$0 ﹤0.01%
+5
New +$406
SAFE
596
Safehold
SAFE
$1.19B
– –
-103
Closed -$13K
SHW icon
597
Sherwin-Williams
SHW
$78.3B
– –
-153
Closed -$43K
SIL icon
598
Global X Silver Miners ETF NEW
SIL
$4.08B
$0 ﹤0.01%
+13
New +$493
TQQQ icon
599
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-800
Closed -$25K
TY icon
600
TRI-Continental Corp
TY
$1.86B
– –
-300
Closed -$10K
21 22 23
24
25

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GP
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PRIG
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H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
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Private Ocean's Q4 2021 Portfolio in Review

As of Q4 2021, Private Ocean held 658 positions worth $854M, up 4% from $821M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q4 2021 filing shows 92 new, 91 increased, 114 reduced and 36 closed positions. Its largest new stake was Regal Rexnord: 2,276 shares worth $387K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q4 2021 buy was Regal Rexnord: 2,276 shares worth $387K.
  • Private Ocean added most to iShares ESG Aware MSCI EM ETF in Q4 2021, an estimated $3.29M increase.
  • Private Ocean's biggest Q4 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.69M.
  • Private Ocean fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2021, selling an estimated $166K.
  • Private Ocean's ten largest holdings make up 72% of its $854M portfolio in Q4 2021.
  • Private Ocean opened 92 new positions and closed 36 in Q4 2021.
  • Private Ocean's portfolio value rose 4% quarter-over-quarter to $854M.

Based on Private Ocean's 13F filing for Q4 2021, filed 25 Jan 2022.