We are live on
!
Find out more
PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter
Est. Return
-3.61%
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
$788M
AUM Growth
-$1.83M
(-0.23%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
58
Reduced
142
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$34.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$16.2M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$12.6M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$12.3M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.1M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$8.87M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.33M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.73M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.99% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Healthcare | 0.65% |
| 4 | Financials | 0.62% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zillow
Z
$7.76B
| – | – |
-12
| Closed | -$603 |
|
577
Zscaler
ZS
$24.2B
| – | – |
-13
| Closed | -$1.9K |
|
|
XYZ
578
Block Inc
XYZ
$47.6B
| – | – |
-13
| Closed | -$865 |
|
|
PXD
579
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-359
| Closed | -$74.4K |
|
|
MMP
580
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-350
| Closed | -$21.8K |
|
|
LFLY
581
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| – | – |
-5
| Closed | -$29 |
|
|
GMO
582
DELISTED
General Moly, Inc.
GMO
| $0 | ﹤0.01% |
2,190
| – | – |
|
|
PGN
583
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
56
| – | – |
|
|
QSND
584
DELISTED
QSOUND LABS INC - NEW
QSND
| $0 | ﹤0.01% |
50
| – | – |
|
|
NT
585
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
12
| – | – |
|
Similar funds
GP
PRIG
H
KI
RVPG
HIG
AC
AT
Private Ocean's Q3 2023 Portfolio in Review
As of Q3 2023, Private Ocean held 603 positions worth $788M, down 0.23% from $789M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Private Ocean deployed $27.8M of net new capital in Q3 2023, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was GraniteShares Gold Shares: 2,200 shares worth $40.2K.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.1M trimmed.
- Private Ocean's largest Q3 2023 buy was GraniteShares Gold Shares: 2,200 shares worth $40.2K.
- Private Ocean added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $34.6M increase.
- Private Ocean's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.1M.
- Private Ocean fully exited Amphenol in Q3 2023, selling an estimated $315K.
- Private Ocean's ten largest holdings make up 62% of its $788M portfolio in Q3 2023.
- Private Ocean opened 24 new positions and closed 112 in Q3 2023.
- Private Ocean's portfolio value fell 0.23% quarter-over-quarter to $788M.
Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.