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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
-3.61%
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
$788M
AUM Growth
-$1.83M
Cap. Flow
+$27.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
58
Reduced
142
Closed
112

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$34.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.2M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$12.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.3M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.1M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.87M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Consumer Discretionary 0.66%
3 Healthcare 0.65%
4 Financials 0.62%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.55B
$1.09M 0.14%
19,909
– –
COST icon
52
Costco
COST
$417B
$1.06M 0.14%
1,884
-272
-13% -$150K
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.05M 0.13%
24,267
-2,920
-11% -$130K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$1.04M 0.13%
6,701
-220
-3% -$36.3K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$1.04M 0.13%
5,887
– –
VV icon
56
Vanguard Large-Cap ETF
VV
$52.2B
$953K 0.12%
4,871
-218
-4% -$44.4K
SUSL icon
57
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$946K 0.12%
12,549
– –
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$884K 0.11%
8,756
– –
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$882K 0.11%
33,366
+34
+0.1% +$933
VB icon
60
Vanguard Small-Cap ETF
VB
$79.7B
$872K 0.11%
4,613
+69
+2% +$13.7K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$872K 0.11%
16,808
-694
-4% -$37.6K
MCD icon
62
McDonald's
MCD
$190B
$837K 0.11%
3,177
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$466B
$830K 0.11%
2,316
+349
+18% +$129K
NVDA icon
64
NVIDIA
NVDA
$4.91T
$810K 0.1%
18,620
-11,500
-38% -$515K
O icon
65
Realty Income
O
$61.3B
$772K 0.1%
15,458
-232
-1% -$13.3K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.1B
$728K 0.09%
3,630
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$974B
$713K 0.09%
1,815
+534
+42% +$218K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$707K 0.09%
10,636
-864
-8% -$59.7K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$65.2B
$701K 0.09%
3,077
+110
+4% +$24.6K
GWX icon
70
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$658K 0.08%
22,582
-1,553
-6% -$47.4K
PG icon
71
Procter & Gamble
PG
$349B
$650K 0.08%
4,454
– –
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$647K 0.08%
8,783
-464
-5% -$34.6K
SBUX icon
73
Starbucks
SBUX
$120B
$629K 0.08%
6,896
-722
-9% -$70.9K
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.5B
$608K 0.08%
4,241
+2,519
+146% +$378K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$605K 0.08%
4,590
-2,460
-35% -$320K
1 2
3
4 5

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GP
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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
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AT
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Private Ocean's Q3 2023 Portfolio in Review

As of Q3 2023, Private Ocean held 603 positions worth $788M, down 0.23% from $789M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Private Ocean deployed $27.8M of net new capital in Q3 2023, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was GraniteShares Gold Shares: 2,200 shares worth $40.2K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.1M trimmed.

  • Private Ocean's largest Q3 2023 buy was GraniteShares Gold Shares: 2,200 shares worth $40.2K.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $34.6M increase.
  • Private Ocean's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.1M.
  • Private Ocean fully exited Amphenol in Q3 2023, selling an estimated $315K.
  • Private Ocean's ten largest holdings make up 62% of its $788M portfolio in Q3 2023.
  • Private Ocean opened 24 new positions and closed 112 in Q3 2023.
  • Private Ocean's portfolio value fell 0.23% quarter-over-quarter to $788M.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.