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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
+3.1%
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
$789M
AUM Growth
+$37.5M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
59.18%
Holding
685
New
61
Increased
142
Reduced
103
Closed
106

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$30.5M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$14.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.24M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.52M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Financials 0.66%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
51
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.27M 0.16%
7,545
– –
JQUA icon
52
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.2M 0.15%
27,187
-2,553
-9% -$107K
COST icon
53
Costco
COST
$417B
$1.16M 0.15%
2,156
+12
+0.6% +$6.07K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$1.15M 0.15%
6,921
+533
+8% +$86K
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.55B
$1.13M 0.14%
19,909
-894
-4% -$50.9K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$1.1M 0.14%
5,887
-103
-2% -$18.4K
VV icon
57
Vanguard Large-Cap ETF
VV
$52.2B
$1.03M 0.13%
5,089
+8
+0.2% +$1.53K
SUSL icon
58
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$972K 0.12%
12,549
+18
+0.1% +$1.31K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$952K 0.12%
17,502
-4,911
-22% -$266K
MCD icon
60
McDonald's
MCD
$190B
$948K 0.12%
3,177
+994
+46% +$289K
O icon
61
Realty Income
O
$61.3B
$938K 0.12%
15,690
-343
-2% -$20.9K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$938K 0.12%
8,756
– –
VB icon
63
Vanguard Small-Cap ETF
VB
$79.7B
$904K 0.11%
4,544
-542
-11% -$102K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$900K 0.11%
33,332
+3,344
+11% +$89.9K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$853K 0.11%
7,050
+2,440
+53% +$282K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$791K 0.1%
11,500
+1,544
+16% +$98.2K
BND icon
67
Vanguard Total Bond Market
BND
$159B
$784K 0.1%
10,780
+1,034
+11% +$75.7K
SBUX icon
68
Starbucks
SBUX
$120B
$755K 0.1%
7,618
-279
-4% -$29K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.1B
$752K 0.1%
3,630
– –
GWX icon
70
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$736K 0.09%
24,135
-465
-2% -$14.4K
QQQ icon
71
Invesco QQQ Trust
QQQ
$466B
$726K 0.09%
1,967
-1,205
-38% -$406K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$694K 0.09%
9,247
-8,513
-48% -$635K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$679K 0.09%
5,674
+869
+18% +$100K
ORCL icon
74
Oracle
ORCL
$364B
$678K 0.09%
5,696
-300
-5% -$31K
PG icon
75
Procter & Gamble
PG
$349B
$676K 0.09%
4,454
+141
+3% +$21.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Private Ocean held 685 positions worth $789M, up 5% from $752M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Ocean's Q2 2023 filing shows 61 new, 142 increased, 103 reduced and 106 closed positions. Its largest new stake was Danaher: 1,216 shares worth $259K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Ocean's largest Q2 2023 buy was Danaher: 1,216 shares worth $259K.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $30.5M increase.
  • Private Ocean's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $12.6M.
  • Private Ocean fully exited Agree Realty in Q2 2023, selling an estimated $152K.
  • Private Ocean's ten largest holdings make up 59% of its $789M portfolio in Q2 2023.
  • Private Ocean opened 61 new positions and closed 106 in Q2 2023.
  • Private Ocean's portfolio value rose 5% quarter-over-quarter to $789M.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.