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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
+3.29%
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
$763M
AUM Growth
+$200M
(+36%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
649
New
45
Increased
81
Reduced
125
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$148M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.17M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$4.15M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.7M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$480K |
| 2 |
ProShares Ultra Financials
UYG
|
+$396K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$378K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$369K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.67% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.71% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$20.1B
| $684K | 0.09% |
3,487
+1
| +0% | +$190 |
|
52
Vanguard Large-Cap ETF
VV
$52.2B
| $668K | 0.09% |
3,328
| – | – |
|
|
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17B
| $663K | 0.09% |
22,697
+19,034
| +520% | +$558K |
|
54
Costco
COST
$417B
| $648K | 0.08% |
1,637
+396
| +32% | +$150K |
|
55
iShares Select Dividend ETF
DVY
$23.8B
| $613K | 0.08% |
5,256
-999
| -16% | -$119K |
|
56
Nike
NKE
$64.9B
| $605K | 0.08% |
3,919
+96
| +3% | +$12.9K |
|
57
Vanguard Mid-Cap ETF
VO
$106B
| $599K | 0.08% |
10,096
+472
| +5% | +$27.4K |
|
58
American Eagle Outfitters
AEO
$2.85B
| $586K | 0.08% |
+15,622
| New | +$541K |
|
59
iShares Micro-Cap ETF
IWC
$1.46B
| $583K | 0.08% |
3,820
| – | – |
|
|
SCHW
60
Charles Schwab
SCHW
$177B
| $580K | 0.08% |
7,970
-1,895
| -19% | -$134K |
|
61
Alphabet (Google) Class A
GOOGL
$4.23T
| $574K | 0.08% |
4,700
-440
| -9% | -$51.4K |
|
62
Home Depot
HD
$338B
| $556K | 0.07% |
1,743
-88
| -5% | -$28K |
|
63
ExxonMobil
XOM
$611B
| $553K | 0.07% |
8,763
-1,464
| -14% | -$87.4K |
|
64
iShares Russell 1000 Growth ETF
IWF
$123B
| $537K | 0.07% |
7,912
-3,832
| -33% | -$247K |
|
65
iShares Select U.S. REIT ETF
ICF
$2.11B
| $526K | 0.07% |
8,050
| – | – |
|
66
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $518K | 0.07% |
6,542
+6
| +0.1% | +$465 |
|
67
American Express
AXP
$242B
| $507K | 0.07% |
3,068
+1,192
| +64% | +$187K |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $501K | 0.07% |
1,021
| – | – |
|
69
US Bancorp
USB
$98.4B
| $500K | 0.07% |
8,784
| – | – |
|
70
Boeing
BA
$169B
| $470K | 0.06% |
1,962
-345
| -15% | -$83.4K |
|
71
iShares S&P 500 Growth ETF
IVW
$73.1B
| $463K | 0.06% |
6,364
| – | – |
|
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $460K | 0.06% |
6,162
-75
| -1% | -$5.66K |
|
73
Oracle
ORCL
$364B
| $460K | 0.06% |
5,914
-2,000
| -25% | -$157K |
|
|
74
Alphabet (Google) Class C
GOOG
$4.22T
| $449K | 0.06% |
3,580
-40
| -1% | -$4.77K |
|
75
Vanguard S&P 500 ETF
VOO
$974B
| $443K | 0.06% |
1,127
+903
| +403% | +$347K |
|
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Private Ocean's Q2 2021 Portfolio in Review
As of Q2 2021, Private Ocean held 649 positions worth $763M, up 36% from $563M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Private Ocean deployed $177M of net new capital in Q2 2021, opening 45 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 5,569,777 shares worth $150M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $480K trimmed.
- Private Ocean's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 5,569,777 shares worth $150M.
- Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $4.17M increase.
- Private Ocean's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $480K.
- Private Ocean fully exited ProShares Ultra Financials in Q2 2021, selling an estimated $396K.
- Private Ocean's ten largest holdings make up 73% of its $763M portfolio in Q2 2021.
- Private Ocean opened 45 new positions and closed 106 in Q2 2021.
- Private Ocean's portfolio value rose 36% quarter-over-quarter to $763M.
Based on Private Ocean's 13F filing for Q2 2021, filed 2 Aug 2021.