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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
+1.3%
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
$563M
AUM Growth
+$67.3M
Cap. Flow
+$62.4M
Cap. Flow %
11.08%
Top 10 Hldgs %
70.14%
Holding
638
New
109
Increased
88
Reduced
126
Closed
33

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.1M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.23M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.86M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$356K
2
SHOP icon
Shopify
SHOP
+$297K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$282K
4
AMZN icon
Amazon
AMZN
+$250K
5
DIS icon
Walt Disney
DIS
+$247K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Discretionary 1.43%
3 Healthcare 0.97%
4 Communication Services 0.92%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$52.2B
$617K 0.11%
3,328
– –
BA icon
52
Boeing
BA
$169B
$588K 0.1%
2,307
-25
-1% -$5.56K
XOM icon
53
ExxonMobil
XOM
$611B
$571K 0.1%
10,227
-1,200
-11% -$62.9K
NVDA icon
54
NVIDIA
NVDA
$4.91T
$569K 0.1%
42,640
– –
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.46B
$561K 0.1%
+3,820
New +$546K
HD icon
56
Home Depot
HD
$338B
$559K 0.1%
1,831
+50
+3% +$13.8K
ORCL icon
57
Oracle
ORCL
$364B
$555K 0.1%
7,914
+1,000
+14% +$64.7K
TLTD icon
58
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$542K 0.1%
7,746
+3,064
+65% +$211K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$533K 0.09%
9,624
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$530K 0.09%
+5,140
New +$507K
NKE icon
61
Nike
NKE
$64.9B
$508K 0.09%
3,823
-100
-3% -$13.9K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$486K 0.09%
1,021
– –
USB icon
63
US Bancorp
USB
$98.4B
$486K 0.09%
8,784
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.6B
$483K 0.09%
6,536
-1
-0% -$72
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.11B
$465K 0.08%
8,050
– –
DLS icon
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$450K 0.08%
+6,237
New +$441K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.6B
$440K 0.08%
1,854
– –
COST icon
68
Costco
COST
$417B
$438K 0.08%
1,241
+145
+13% +$50.5K
MRK icon
69
Merck
MRK
$315B
$433K 0.08%
5,883
-106
-2% -$7.82K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.1B
$414K 0.07%
6,364
– –
VUG icon
71
Vanguard Growth ETF
VUG
$221B
$403K 0.07%
9,408
– –
RWR icon
72
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$399K 0.07%
4,215
-1
-0% -$91
ABBV icon
73
AbbVie
ABBV
$450B
$396K 0.07%
3,657
-166
-4% -$17.8K
UYG icon
74
ProShares Ultra Financials
UYG
$811M
$396K 0.07%
7,503
-47
-0.6% -$2.24K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$374K 0.07%
+3,620
New +$359K
1 2
3
4 5

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PRIG
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H
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KI
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RVPG
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HIG
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AC
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AT
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Private Ocean's Q1 2021 Portfolio in Review

As of Q1 2021, Private Ocean held 638 positions worth $563M, up 14% from $496M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Private Ocean deployed $62.4M of net new capital in Q1 2021, opening 109 new positions and adding to 88 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,912 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $356K trimmed.

  • Private Ocean's largest Q1 2021 buy was Berkshire Hathaway Class B: 4,912 shares worth $1.25M.
  • Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q1 2021, an estimated $15.5M increase.
  • Private Ocean's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $356K.
  • Private Ocean fully exited Etsy in Q1 2021, selling an estimated $88K.
  • Private Ocean's ten largest holdings make up 70% of its $563M portfolio in Q1 2021.
  • Private Ocean opened 109 new positions and closed 33 in Q1 2021.
  • Private Ocean's portfolio value rose 14% quarter-over-quarter to $563M.

Based on Private Ocean's 13F filing for Q1 2021, filed 20 Apr 2021.