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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
+4.29%
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
$752M
AUM Growth
-$53.7M
Cap. Flow
-$87M
Cap. Flow %
-11.57%
Top 10 Hldgs %
64.26%
Holding
703
New
141
Increased
117
Reduced
140
Closed
79

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.72M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.74M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.29M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.03M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.7M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.8M
3
AAPL icon
Apple
AAPL
+$19.9M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.33M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Consumer Discretionary 0.66%
3 Healthcare 0.64%
4 Financials 0.64%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.55B
$1.19M 0.16%
20,803
– –
TILT icon
52
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.18M 0.16%
7,545
-495
-6% -$77.2K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$1.07M 0.14%
5,990
-11
-0.2% -$2.02K
COST icon
54
Costco
COST
$417B
$1.07M 0.14%
2,144
-11
-0.5% -$5.39K
QQQ icon
55
Invesco QQQ Trust
QQQ
$466B
$1.02M 0.14%
3,172
-494
-13% -$146K
O icon
56
Realty Income
O
$61.3B
$1.02M 0.14%
16,033
-1,100
-6% -$71.3K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$990K 0.13%
6,388
+133
+2% +$21.5K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.7B
$964K 0.13%
5,086
+97
+2% +$18.8K
VV icon
59
Vanguard Large-Cap ETF
VV
$52.2B
$949K 0.13%
5,081
+165
+3% +$30K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$900K 0.12%
8,756
– –
SUSL icon
61
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$893K 0.12%
12,531
+21
+0.2% +$1.45K
NVDA icon
62
NVIDIA
NVDA
$4.91T
$891K 0.12%
32,090
-310
-1% -$6.71K
SBUX icon
63
Starbucks
SBUX
$120B
$822K 0.11%
7,897
-79
-1% -$8.22K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$799K 0.11%
29,988
-7,449
-20% -$200K
GWX icon
65
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$762K 0.1%
24,600
-382
-2% -$11.8K
BND icon
66
Vanguard Total Bond Market
BND
$159B
$720K 0.1%
9,746
+702
+8% +$51.4K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$153B
$703K 0.09%
12,729
+10,267
+417% +$561K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.1B
$679K 0.09%
3,630
+143
+4% +$25.7K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$658K 0.09%
5,618
– –
PG icon
70
Procter & Gamble
PG
$349B
$641K 0.09%
4,313
+62
+1% +$8.86K
MCD icon
71
McDonald's
MCD
$190B
$610K 0.08%
2,183
+36
+2% +$9.64K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$608K 0.08%
9,956
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$100B
$580K 0.08%
23,793
+96
+0.4% +$2.4K
AXP icon
74
American Express
AXP
$242B
$576K 0.08%
3,491
+205
+6% +$34K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$65.2B
$567K 0.08%
2,963
+2
+0.1% +$379
1 2
3
4 5

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
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H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Private Ocean's Q1 2023 Portfolio in Review

As of Q1 2023, Private Ocean held 703 positions worth $752M, down 6.7% from $806M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Ocean withdrew a net $87M in Q1 2023, closing 79 positions and reducing 140 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Private Ocean opened a new position in iShares Core Universal USD Bond ETF worth $8.79M.

  • Private Ocean's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 190,540 shares worth $8.79M.
  • Private Ocean added most to Dimensional Emerging Core Equity Market ETF in Q1 2023, an estimated $3.74M increase.
  • Private Ocean's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.7M.
  • Private Ocean fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $1.08M.
  • Private Ocean's ten largest holdings make up 64% of its $752M portfolio in Q1 2023.
  • Private Ocean opened 141 new positions and closed 79 in Q1 2023.
  • Private Ocean's portfolio value fell 6.7% quarter-over-quarter to $752M.

Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.