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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
+5.64%
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
$806M
AUM Growth
+$171M
(+27%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
669
New
129
Increased
155
Reduced
107
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$37.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$23.1M |
| 3 |
Apple
AAPL
|
+$19.3M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$15.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$17.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.7M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$946K |
| 4 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$596K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.66% |
| 2 | Financials | 0.68% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Veracyte
VCYT
$4.72B
| – | – |
-1,000
| Closed | -$16K |
|
627
Vulcan Materials
VMC
$37.4B
| – | – |
-19
| Closed | -$2K |
|
|
VMEO
628
DELISTED
Vimeo
VMEO
| – | – |
-620
| Closed | -$2K |
|
|
VPU
629
Vanguard Utilities ETF
VPU
$8.64B
| – | – |
-1,786
| Closed | -$254K |
|
630
Woodside Energy
WDS
$41.3B
| – | – |
-67
| Closed | -$1K |
|
631
Williams Companies
WMB
$89.7B
| – | – |
-160
| Closed | -$4K |
|
|
CMBT
632
CMB.TECH NV
CMBT
$4.34B
| – | – |
-562
| Closed | -$8K |
|
|
WRK
633
DELISTED
WestRock Company
WRK
| – | – |
-1,700
| Closed | -$52K |
|
|
PXD
634
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-15
| Closed | -$3K |
|
|
TWTR
635
DELISTED
Twitter, Inc.
TWTR
| – | – |
-40
| Closed | -$1K |
|
|
PGN
636
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
+56
| New | – |
|
|
QSND
637
DELISTED
QSOUND LABS INC - NEW
QSND
| $0 | ﹤0.01% |
+50
| New | – |
|
|
NT
638
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
+12
| New | – |
|
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Private Ocean's Q4 2022 Portfolio in Review
As of Q4 2022, Private Ocean held 669 positions worth $806M, up 27% from $635M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Private Ocean deployed $135M of net new capital in Q4 2022, opening 129 new positions and adding to 155 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $17.1M trimmed.
- Private Ocean's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.
- Private Ocean added most to VanEck High Yield Muni ETF in Q4 2022, an estimated $37.3M increase.
- Private Ocean's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $17.1M.
- Private Ocean fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $254K.
- Private Ocean's ten largest holdings make up 67% of its $806M portfolio in Q4 2022.
- Private Ocean opened 129 new positions and closed 107 in Q4 2022.
- Private Ocean's portfolio value rose 27% quarter-over-quarter to $806M.
Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.