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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
+1.3%
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
$563M
AUM Growth
+$67.3M
(+14%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
638
New
109
Increased
88
Reduced
126
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.1M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$5.82M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.23M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$356K |
| 2 |
Shopify
SHOP
|
+$297K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$282K |
| 4 |
Amazon
AMZN
|
+$250K |
| 5 |
Walt Disney
DIS
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Healthcare | 0.97% |
| 4 | Communication Services | 0.92% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$187B
| $369K | 0.07% |
2,609
+149
| +6% | +$20.4K |
|
77
Vanguard Total World Stock ETF
VT
$76.6B
| $364K | 0.06% |
3,738
+863
| +30% | +$83K |
|
78
iShares Core S&P US Value ETF
IUSV
$27.1B
| $356K | 0.06% |
+5,169
| New | +$339K |
|
79
Invesco NASDAQ Internet ETF
PNQI
$531M
| $354K | 0.06% |
7,680
| – | – |
|
80
Chevron
CVX
$373B
| $336K | 0.06% |
3,205
+636
| +25% | +$62.1K |
|
81
Amgen
AMGN
$198B
| $334K | 0.06% |
1,341
+92
| +7% | +$22K |
|
82
3M
MMM
$83.4B
| $333K | 0.06% |
2,065
| – | – |
|
83
Cisco
CSCO
$441B
| $327K | 0.06% |
6,329
-435
| -6% | -$20.4K |
|
84
Comcast
CMCSA
$85B
| $322K | 0.06% |
5,952
| – | – |
|
85
UnitedHealth
UNH
$387B
| $321K | 0.06% |
862
-41
| -5% | -$14.2K |
|
86
Verizon
VZ
$182B
| $319K | 0.06% |
5,486
+481
| +10% | +$27.1K |
|
87
Visa
V
$682B
| $307K | 0.05% |
1,451
+81
| +6% | +$17.1K |
|
88
Union Pacific
UNP
$179B
| $304K | 0.05% |
1,377
+18
| +1% | +$3.78K |
|
89
Abbott
ABT
$175B
| $293K | 0.05% |
2,442
| – | – |
|
90
Tesla
TSLA
$1.43T
| $279K | 0.05% |
1,254
+132
| +12% | +$33.1K |
|
91
iShares MSCI EAFE Value ETF
EFV
$26B
| $277K | 0.05% |
+5,436
| New | +$270K |
|
92
Macy's
M
$6.23B
| $274K | 0.05% |
16,951
+4,395
| +35% | +$67.1K |
|
93
iShares US Real Estate ETF
IYR
$4.83B
| $271K | 0.05% |
2,945
-101
| -3% | -$8.86K |
|
94
NextEra Energy
NEE
$185B
| $267K | 0.05% |
3,528
-324
| -8% | -$25.3K |
|
95
American Express
AXP
$242B
| $265K | 0.05% |
1,876
| – | – |
|
96
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $265K | 0.05% |
3,470
-1,740
| -33% | -$129K |
|
97
Schwab International Equity ETF
SCHF
$65.4B
| $262K | 0.05% |
13,912
-1,196
| -8% | -$22.3K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$28B
| $254K | 0.05% |
4,764
-1
| -0% | -$55 |
|
99
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $254K | 0.05% |
5,371
-1
| -0% | -$46 |
|
100
Norfolk Southern
NSC
$76.4B
| $243K | 0.04% |
906
-11
| -1% | -$2.79K |
|
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Private Ocean's Q1 2021 Portfolio in Review
As of Q1 2021, Private Ocean held 638 positions worth $563M, up 14% from $496M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Private Ocean deployed $62.4M of net new capital in Q1 2021, opening 109 new positions and adding to 88 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,912 shares worth $1.25M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $356K trimmed.
- Private Ocean's largest Q1 2021 buy was Berkshire Hathaway Class B: 4,912 shares worth $1.25M.
- Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q1 2021, an estimated $15.5M increase.
- Private Ocean's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $356K.
- Private Ocean fully exited Etsy in Q1 2021, selling an estimated $88K.
- Private Ocean's ten largest holdings make up 70% of its $563M portfolio in Q1 2021.
- Private Ocean opened 109 new positions and closed 33 in Q1 2021.
- Private Ocean's portfolio value rose 14% quarter-over-quarter to $563M.
Based on Private Ocean's 13F filing for Q1 2021, filed 20 Apr 2021.