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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
-5.85%
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
$802M
AUM Growth
-$52.7M
(-6.2%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
122
Reduced
130
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.79M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.73M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.45M |
| 4 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$1.42M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.5M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$855K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$759K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.85% |
| 2 | Technology | 4.47% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Financials | 0.7% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Growth ETF
VUG
$228B
| $444K | 0.06% |
9,270
| – | – |
|
77
Vanguard Total Bond Market
BND
$160B
| $435K | 0.05% |
5,473
+68
| +1% | +$5.55K |
|
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $423K | 0.05% |
8,937
+4,157
| +87% | +$200K |
|
79
Union Pacific
UNP
$172B
| $407K | 0.05% |
1,491
+2
| +0.1% | +$505 |
|
80
AbbVie
ABBV
$453B
| $404K | 0.05% |
2,494
-1,000
| -29% | -$145K |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $400K | 0.05% |
3,824
| – | – |
|
82
Boeing
BA
$168B
| $372K | 0.05% |
1,943
| – | – |
|
83
Cisco
CSCO
$431B
| $366K | 0.05% |
6,560
-205
| -3% | -$11.6K |
|
84
iShares Core S&P US Value ETF
IUSV
$27.9B
| $366K | 0.05% |
4,830
+1
| +0% | +$75 |
|
85
Home Depot
HD
$320B
| $365K | 0.05% |
1,221
-4
| -0.3% | -$1.39K |
|
86
iShares Micro-Cap ETF
IWC
$1.51B
| $359K | 0.04% |
2,784
| – | – |
|
87
ExxonMobil
XOM
$656B
| $358K | 0.04% |
4,340
-788
| -15% | -$61.3K |
|
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
| $339K | 0.04% |
4,934
| – | – |
|
89
Regal Rexnord
RRX
$10.8B
| $339K | 0.04% |
2,277
+1
| +0% | +$160 |
|
90
PepsiCo
PEP
$188B
| $322K | 0.04% |
1,924
-357
| -16% | -$59.9K |
|
91
Bristol-Myers Squibb
BMY
$136B
| $310K | 0.04% |
4,249
+9
| +0.2% | +$604 |
|
92
Arthur J. Gallagher & Co
AJG
$67.3B
| $308K | 0.04% |
1,764
+258
| +17% | +$41.1K |
|
93
Blackstone
BX
$102B
| $306K | 0.04% |
2,412
+546
| +29% | +$66.6K |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $301K | 0.04% |
3,470
| – | – |
|
95
iShares US Real Estate ETF
IYR
$4.44B
| $297K | 0.04% |
2,746
-64
| -2% | -$6.75K |
|
96
Eli Lilly
LLY
$1.02T
| $289K | 0.04% |
1,009
| – | – |
|
97
Pfizer
PFE
$162B
| $279K | 0.03% |
5,398
-250
| -4% | -$13K |
|
98
US Bancorp
USB
$98.7B
| $276K | 0.03% |
5,191
| – | – |
|
99
Coca-Cola
KO
$379B
| $271K | 0.03% |
4,368
+12
| +0.3% | +$730 |
|
100
Merck
MRK
$371B
| $261K | 0.03% |
3,178
-2,423
| -43% | -$191K |
|
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Private Ocean's Q1 2022 Portfolio in Review
As of Q1 2022, Private Ocean held 767 positions worth $802M, down 6.2% from $854M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Private Ocean's Q1 2022 filing shows 146 new, 122 increased, 130 reduced and 63 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 150,000 shares worth $1.22M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Private Ocean's largest Q1 2022 buy was Matterport, Inc. Class A Common Stock: 150,000 shares worth $1.22M.
- Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $2.79M increase.
- Private Ocean's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.5M.
- Private Ocean fully exited ProShares Ultra Financials in Q1 2022, selling an estimated $440K.
- Private Ocean's ten largest holdings make up 72% of its $802M portfolio in Q1 2022.
- Private Ocean opened 146 new positions and closed 63 in Q1 2022.
- Private Ocean's portfolio value fell 6.2% quarter-over-quarter to $802M.
Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.