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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
+3.9%
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
$854M
AUM Growth
+$33.1M
Cap. Flow
+$3.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
71.74%
Holding
658
New
92
Increased
91
Reduced
114
Closed
36

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.29M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.6M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.69M
2
MCD icon
McDonald's
MCD
+$774K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$678K
4
PG icon
Procter & Gamble
PG
+$465K
5
AMZN icon
Amazon
AMZN
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 0.9%
3 Financials 0.66%
4 Healthcare 0.65%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$455K 0.05%
11,528
– –
UYG icon
77
ProShares Ultra Financials
UYG
$811M
$440K 0.05%
6,503
-1,000
-13% -$69.1K
UNH icon
78
UnitedHealth
UNH
$387B
$438K 0.05%
872
– –
CSCO icon
79
Cisco
CSCO
$441B
$429K 0.05%
6,765
+50
+0.7% +$2.86K
MRK icon
80
Merck
MRK
$315B
$429K 0.05%
5,601
– –
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$411K 0.05%
3,824
– –
PEP icon
82
PepsiCo
PEP
$187B
$396K 0.05%
2,281
– –
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$393K 0.05%
14,346
+214
+2% +$5.88K
BA icon
84
Boeing
BA
$169B
$391K 0.05%
1,943
-20
-1% -$4.23K
IWC icon
85
iShares Micro-Cap ETF
IWC
$1.46B
$389K 0.05%
2,784
-564
-17% -$81.8K
RRX icon
86
Regal Rexnord
RRX
$13.8B
$387K 0.05%
+2,276
New +$360K
UNP icon
87
Union Pacific
UNP
$179B
$375K 0.04%
1,489
-18
-1% -$4.26K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.1B
$369K 0.04%
4,829
-100
-2% -$7.42K
META icon
89
Meta Platforms (Facebook)
META
$1.64T
$369K 0.04%
1,096
-88
-7% -$29.2K
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.6B
$366K 0.04%
1,318
-13
-1% -$3.52K
DLS icon
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$363K 0.04%
4,934
-1,228
-20% -$90.4K
PEY icon
92
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$352K 0.04%
16,700
– –
AEO icon
93
American Eagle Outfitters
AEO
$2.85B
$349K 0.04%
13,791
-1,831
-12% -$46.6K
PFE icon
94
Pfizer
PFE
$143B
$334K 0.04%
5,648
– –
CVX icon
95
Chevron
CVX
$373B
$332K 0.04%
2,831
+280
+11% +$31.8K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$331K 0.04%
3,038
+452
+17% +$49.3K
PNQI icon
97
Invesco NASDAQ Internet ETF
PNQI
$531M
$331K 0.04%
7,680
– –
ABT icon
98
Abbott
ABT
$175B
$326K 0.04%
2,315
– –
IYR icon
99
iShares US Real Estate ETF
IYR
$4.83B
$326K 0.04%
2,810
-136
-5% -$14.9K
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$322K 0.04%
3,470
– –
2 3
4
5 6

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GP
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PRIG
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H
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Private Ocean held 658 positions worth $854M, up 4% from $821M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q4 2021 filing shows 92 new, 91 increased, 114 reduced and 36 closed positions. Its largest new stake was Regal Rexnord: 2,276 shares worth $387K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q4 2021 buy was Regal Rexnord: 2,276 shares worth $387K.
  • Private Ocean added most to iShares ESG Aware MSCI EM ETF in Q4 2021, an estimated $3.29M increase.
  • Private Ocean's biggest Q4 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.69M.
  • Private Ocean fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2021, selling an estimated $166K.
  • Private Ocean's ten largest holdings make up 72% of its $854M portfolio in Q4 2021.
  • Private Ocean opened 92 new positions and closed 36 in Q4 2021.
  • Private Ocean's portfolio value rose 4% quarter-over-quarter to $854M.

Based on Private Ocean's 13F filing for Q4 2021, filed 25 Jan 2022.