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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
-5.85%
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
$802M
AUM Growth
-$52.7M
Cap. Flow
-$1.87M
Cap. Flow %
-0.23%
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
122
Reduced
130
Closed
64

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.73M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.45M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.42M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$762K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.5M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$855K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$759K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$679K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 0.82%
3 Financials 0.7%
4 Healthcare 0.6%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.7B
$801K 0.1%
6,248
-7
-0.1% -$875
TLTD icon
52
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$651M
$754K 0.09%
11,087
+2,415
+28% +$167K
SUSL icon
53
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$747K 0.09%
9,432
+616
+7% +$48.1K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.1B
$727K 0.09%
3,487
+1
+0% +$205
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$124B
$691K 0.09%
9,956
-1,996
-17% -$136K
VV icon
56
Vanguard Large-Cap ETF
VV
$52.4B
$682K 0.09%
3,273
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$673K 0.08%
4,840
-60
-1% -$8.15K
PG icon
58
Procter & Gamble
PG
$348B
$670K 0.08%
4,384
-130
-3% -$20.3K
AXP icon
59
American Express
AXP
$241B
$615K 0.08%
3,290
-3
-0.1% -$542
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$606K 0.08%
1,235
-6
-0.5% -$2.92K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$600K 0.07%
10,096
– –
NKE icon
62
Nike
NKE
$64.1B
$585K 0.07%
4,347
+7
+0.2% +$984
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.09B
$560K 0.07%
7,885
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$548K 0.07%
5,114
+3,519
+221% +$387K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$539K 0.07%
3,860
-260
-6% -$35.3K
MCD icon
66
McDonald's
MCD
$191B
$533K 0.07%
2,155
+3
+0.1% +$747
VOO icon
67
Vanguard S&P 500 ETF
VOO
$977B
$517K 0.06%
1,245
-903
-42% -$370K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.7B
$511K 0.06%
6,542
– –
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$505K 0.06%
+18,222
New +$472K
ORCL icon
70
Oracle
ORCL
$350B
$499K 0.06%
6,031
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$74B
$487K 0.06%
6,374
-906
-12% -$68.1K
DIS icon
72
Walt Disney
DIS
$168B
$469K 0.06%
3,417
-95
-3% -$13.7K
CVX icon
73
Chevron
CVX
$377B
$461K 0.06%
2,830
-1
-0% -$143
RWR icon
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$458K 0.06%
3,901
-286
-7% -$32.6K
UNH icon
75
UnitedHealth
UNH
$382B
$445K 0.06%
873
+1
+0.1% +$482
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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Private Ocean's Q1 2022 Portfolio in Review

As of Q1 2022, Private Ocean held 767 positions worth $802M, down 6.2% from $854M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q1 2022 filing shows 146 new, 122 increased, 130 reduced and 64 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 150,000 shares worth $1.22M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q1 2022 buy was Matterport, Inc. Class A Common Stock: 150,000 shares worth $1.22M.
  • Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $2.79M increase.
  • Private Ocean's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.5M.
  • Private Ocean fully exited ProShares Ultra Financials in Q1 2022, selling an estimated $440K.
  • Private Ocean's ten largest holdings make up 72% of its $802M portfolio in Q1 2022.
  • Private Ocean opened 146 new positions and closed 64 in Q1 2022.
  • Private Ocean's portfolio value fell 6.2% quarter-over-quarter to $802M.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.