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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
+3.29%
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
$763M
AUM Growth
+$200M
(+36%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
649
New
45
Increased
81
Reduced
125
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$148M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.17M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$4.15M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.7M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$480K |
| 2 |
ProShares Ultra Financials
UYG
|
+$396K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$378K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$369K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.67% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.71% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$221B
| $443K | 0.06% |
9,270
-138
| -1% | -$6.27K |
|
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $442K | 0.06% |
4,216
+1
| +0% | +$102 |
|
78
AbbVie
ABBV
$450B
| $412K | 0.05% |
3,657
| – | – |
|
79
iShares Core MSCI EAFE ETF
IEFA
$186B
| $412K | 0.05% |
5,503
+4,353
| +379% | +$329K |
|
80
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
| $407K | 0.05% |
13,754
+13,391
| +3,689% | +$389K |
|
81
Merck
MRK
$315B
| $403K | 0.05% |
5,185
-698
| -12% | -$51.9K |
|
82
UnitedHealth
UNH
$387B
| $400K | 0.05% |
1,000
+138
| +16% | +$55K |
|
83
Invesco NASDAQ Internet ETF
PNQI
$531M
| $394K | 0.05% |
7,680
| – | – |
|
84
iShares Core S&P US Value ETF
IUSV
$27.1B
| $372K | 0.05% |
5,170
+1
| +0% | +$72 |
|
85
Comcast
CMCSA
$85B
| $339K | 0.04% |
5,952
| – | – |
|
86
3M
MMM
$83.4B
| $339K | 0.04% |
2,042
-23
| -1% | -$3.84K |
|
87
PepsiCo
PEP
$187B
| $338K | 0.04% |
2,281
-328
| -13% | -$47.8K |
|
88
Union Pacific
UNP
$179B
| $328K | 0.04% |
1,491
+114
| +8% | +$25.4K |
|
89
Amgen
AMGN
$198B
| $327K | 0.04% |
1,341
| – | – |
|
90
Cisco
CSCO
$441B
| $320K | 0.04% |
6,030
-299
| -5% | -$15.7K |
|
91
Visa
V
$682B
| $304K | 0.04% |
1,302
-149
| -10% | -$34.1K |
|
92
iShares Russell 3000 ETF
IWV
$19.6B
| $302K | 0.04% |
1,179
-675
| -36% | -$168K |
|
93
iShares US Real Estate ETF
IYR
$4.83B
| $300K | 0.04% |
2,946
+1
| +0% | +$99 |
|
94
Chevron
CVX
$373B
| $292K | 0.04% |
2,790
-415
| -13% | -$43.8K |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $287K | 0.04% |
3,470
| – | – |
|
96
Abbott
ABT
$175B
| $283K | 0.04% |
2,442
| – | – |
|
97
Verizon
VZ
$182B
| $283K | 0.04% |
5,051
-435
| -8% | -$25K |
|
98
Schwab International Equity ETF
SCHF
$65.4B
| $274K | 0.04% |
13,912
| – | – |
|
99
Tesla
TSLA
$1.43T
| $266K | 0.03% |
1,173
-81
| -6% | -$17.6K |
|
100
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $264K | 0.03% |
5,122
-249
| -5% | -$12.6K |
|
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Private Ocean's Q2 2021 Portfolio in Review
As of Q2 2021, Private Ocean held 649 positions worth $763M, up 36% from $563M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Private Ocean deployed $177M of net new capital in Q2 2021, opening 45 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 5,569,777 shares worth $150M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $480K trimmed.
- Private Ocean's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 5,569,777 shares worth $150M.
- Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $4.17M increase.
- Private Ocean's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $480K.
- Private Ocean fully exited ProShares Ultra Financials in Q2 2021, selling an estimated $396K.
- Private Ocean's ten largest holdings make up 73% of its $763M portfolio in Q2 2021.
- Private Ocean opened 45 new positions and closed 106 in Q2 2021.
- Private Ocean's portfolio value rose 36% quarter-over-quarter to $763M.
Based on Private Ocean's 13F filing for Q2 2021, filed 2 Aug 2021.