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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
-5.42%
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
$635M
AUM Growth
-$14.2M
Cap. Flow
+$23.7M
Cap. Flow %
3.74%
Top 10 Hldgs %
71.87%
Holding
689
New
98
Increased
110
Reduced
82
Closed
149

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.69M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.06M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.87M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
3
TSLA icon
Tesla
TSLA
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$554K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.29%
2 Technology 1.86%
3 Consumer Discretionary 0.79%
4 Financials 0.74%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
601
Otis Worldwide
OTIS
$27.1B
– –
-15
Closed -$1K
PGX icon
602
Invesco Preferred ETF
PGX
$3.71B
– –
-6,063
Closed -$74K
PINS icon
603
Pinterest
PINS
$11.6B
– –
-27
Closed –
PRLB icon
604
Protolabs
PRLB
$1.95B
$0 ﹤0.01%
+15
New +$650
PUK icon
605
Prudential
PUK
$34.4B
– –
-7
Closed –
PWR icon
606
Quanta Services
PWR
$93.9B
– –
-6
Closed –
QSR icon
607
Restaurant Brands International
QSR
$28B
– –
-5
Closed –
RCI icon
608
Rogers Communications
RCI
$20.3B
– –
-4
Closed –
RELX icon
609
RELX
RELX
$61.8B
– –
-14
Closed –
REM icon
610
iShares Mortgage Real Estate ETF
REM
$540M
– –
-1,430
Closed -$38K
ROP icon
611
Roper Technologies
ROP
$40.3B
– –
-2
Closed –
SE icon
612
Sea Limited
SE
$68.7B
– –
-13
Closed –
SEM
613
DELISTED
Select Medical
SEM
– –
-19
Closed –
SENS icon
614
Senseonics Holdings Inc
SENS
$509M
$0 ﹤0.01%
+35
New +$1.07K
SHOP icon
615
Shopify
SHOP
$187B
– –
-10
Closed –
SNAP icon
616
Snap
SNAP
$9.25B
– –
-56
Closed –
SNN icon
617
Smith & Nephew
SNN
$12.1B
– –
-7
Closed –
SONY icon
618
Sony
SONY
$143B
– –
-20
Closed –
SPSB icon
619
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-139
Closed -$4K
STX icon
620
Seagate
STX
$192B
– –
-5
Closed –
TILE icon
621
Interface
TILE
$2.15B
– –
-807
Closed -$10K
TLH icon
622
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-14
Closed -$1K
TREE icon
623
LendingTree
TREE
$398M
– –
-25
Closed -$1K
TSM icon
624
TSMC
TSM
$2.22T
– –
-5
Closed –
UHS icon
625
Universal Health Services
UHS
$10B
– –
-3
Closed –
23 24
25
26 27

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GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
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
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Private Ocean's Q3 2022 Portfolio in Review

As of Q3 2022, Private Ocean held 689 positions worth $635M, down 2.2% from $649M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean deployed $23.7M of net new capital in Q3 2022, opening 98 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 47,476 shares worth $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $2.9M trimmed.

  • Private Ocean's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 47,476 shares worth $1.02M.
  • Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $3.69M increase.
  • Private Ocean's biggest Q3 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $2.9M.
  • Private Ocean fully exited EverCommerce in Q3 2022, selling an estimated $180K.
  • Private Ocean's ten largest holdings make up 72% of its $635M portfolio in Q3 2022.
  • Private Ocean opened 98 new positions and closed 149 in Q3 2022.
  • Private Ocean's portfolio value fell 2.2% quarter-over-quarter to $635M.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.