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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
+3.1%
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
$789M
AUM Growth
+$37.5M
(+5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
685
New
61
Increased
142
Reduced
103
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$30.5M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$14.7M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$14.6M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$9.24M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$12.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.6M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.46M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.73M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.52% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.74% |
| 4 | Financials | 0.66% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| – | – |
-112
| Closed | -$4.52K |
|
|
CCEC
652
Capital Clean Energy Carriers
CCEC
$1.33B
| – | – |
-567
| Closed | -$7.61K |
|
|
ALPP
653
DELISTED
Alpine 4 Holdings Inc
ALPP
| – | – |
-225
| Closed | -$916 |
|
|
WPS
654
DELISTED
iShares International Developed Property ETF
WPS
| – | – |
-136
| Closed | -$3.66K |
|
|
NEWR
655
DELISTED
New Relic, Inc.
NEWR
| – | – |
-1,841
| Closed | -$139K |
|
|
HEXO
656
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-71
| Closed | -$95 |
|
|
FRC
657
DELISTED
First Republic Bank
FRC
| – | – |
-575
| Closed | -$8.04K |
|
|
PGN
658
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
56
| – | – |
|
|
DYP
659
DELISTED
DUOYUAN PRINTING, INC COMMON
DYP
| – | – |
-2,400
| Closed | – |
|
|
QSND
660
DELISTED
QSOUND LABS INC - NEW
QSND
| $0 | ﹤0.01% |
50
| – | – |
|
|
NT
661
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
12
| – | – |
|
|
SLY
662
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-771
| Closed | -$64.8K |
|
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Private Ocean's Q2 2023 Portfolio in Review
As of Q2 2023, Private Ocean held 685 positions worth $789M, up 5% from $752M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Private Ocean's Q2 2023 filing shows 61 new, 142 increased, 103 reduced and 106 closed positions. Its largest new stake was Danaher: 1,216 shares worth $259K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Private Ocean's largest Q2 2023 buy was Danaher: 1,216 shares worth $259K.
- Private Ocean added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $30.5M increase.
- Private Ocean's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $12.6M.
- Private Ocean fully exited Agree Realty in Q2 2023, selling an estimated $152K.
- Private Ocean's ten largest holdings make up 59% of its $789M portfolio in Q2 2023.
- Private Ocean opened 61 new positions and closed 106 in Q2 2023.
- Private Ocean's portfolio value rose 5% quarter-over-quarter to $789M.
Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.