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
-1.2%
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
$821M
AUM Growth
+$57.8M
(+7.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
672
New
129
Increased
107
Reduced
89
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20.3M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$17.2M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$12.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.78M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.79M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.56M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.02M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.73% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.42% |
Similar funds
GP
PRIG
H
KI
RVPG
HIG
AC
AT
Private Ocean's Q3 2021 Portfolio in Review
As of Q3 2021, Private Ocean held 672 positions worth $821M, up 7.6% from $763M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Private Ocean deployed $67.7M of net new capital in Q3 2021, opening 129 new positions and adding to 107 existing holdings. Its largest new stake was Dimensional International Value ETF: 81,545 shares worth $2.67M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $6.79M trimmed.
- Private Ocean's largest Q3 2021 buy was Dimensional International Value ETF: 81,545 shares worth $2.67M.
- Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $20.3M increase.
- Private Ocean's biggest Q3 2021 reduction was Apple, cutting an estimated $6.79M.
- Private Ocean fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $160K.
- Private Ocean's ten largest holdings make up 72% of its $821M portfolio in Q3 2021.
- Private Ocean opened 129 new positions and closed 106 in Q3 2021.
- Private Ocean's portfolio value rose 7.6% quarter-over-quarter to $821M.
Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.