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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
-5.42%
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
$635M
AUM Growth
-$14.2M
Cap. Flow
+$23.7M
Cap. Flow %
3.74%
Top 10 Hldgs %
71.87%
Holding
689
New
98
Increased
110
Reduced
82
Closed
149

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.69M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.06M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.87M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
3
TSLA icon
Tesla
TSLA
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$554K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$310K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Consumer Discretionary 0.79%
3 Financials 0.74%
4 Healthcare 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$866K 0.14%
19,574
-2,647
-12% -$129K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.7B
$849K 0.13%
4,972
+914
+23% +$173K
VV icon
53
Vanguard Large-Cap ETF
VV
$52.2B
$802K 0.13%
4,906
+8
+0.2% +$1.45K
SBUX icon
54
Starbucks
SBUX
$120B
$799K 0.13%
9,490
+1,200
+14% +$102K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$788K 0.12%
8,755
-678
-7% -$67.5K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$773K 0.12%
7,216
+1,968
+38% +$236K
BND icon
57
Vanguard Total Bond Market
BND
$159B
$699K 0.11%
9,803
+4,317
+79% +$323K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$100B
$665K 0.1%
30,051
+9,288
+45% +$226K
GWX icon
59
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$655K 0.1%
25,132
– –
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$653K 0.1%
32,538
+31,778
+4,181% +$717K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$635K 0.1%
8,010
-415
-5% -$35.5K
SUSL icon
62
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$606K 0.1%
9,826
+291
+3% +$20.1K
TLTD icon
63
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$572K 0.09%
11,086
-1
-0% -$58
MTTR
64
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$568K 0.09%
150,000
– –
OEF icon
65
iShares S&P 100 ETF
OEF
$20.1B
$566K 0.09%
3,486
-1
-0% -$182
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$551K 0.09%
22,164
+3,942
+22% +$107K
PG icon
67
Procter & Gamble
PG
$349B
$541K 0.09%
4,290
-91
-2% -$12.9K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$523K 0.08%
9,952
+2,040
+26% +$120K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$65.2B
$506K 0.08%
2,957
-126
-4% -$22.4K
MCD icon
70
McDonald's
MCD
$190B
$496K 0.08%
2,152
+5
+0.2% +$1.28K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$495K 0.08%
5,150
+670
+15% +$74.8K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$488K 0.08%
1,215
– –
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$469K 0.07%
9,992
-104
-1% -$5.43K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.23T
$468K 0.07%
4,900
+600
+14% +$66.5K
AXP icon
75
American Express
AXP
$242B
$443K 0.07%
3,285
-1
-0% -$151
1 2
3
4 5

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GP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Private Ocean held 689 positions worth $635M, down 2.2% from $649M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean deployed $23.7M of net new capital in Q3 2022, opening 98 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 47,476 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $2.9M trimmed.

  • Private Ocean's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 47,476 shares worth $1.02M.
  • Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $3.69M increase.
  • Private Ocean's biggest Q3 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $2.9M.
  • Private Ocean fully exited EverCommerce in Q3 2022, selling an estimated $180K.
  • Private Ocean's ten largest holdings make up 72% of its $635M portfolio in Q3 2022.
  • Private Ocean opened 98 new positions and closed 149 in Q3 2022.
  • Private Ocean's portfolio value fell 2.2% quarter-over-quarter to $635M.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.