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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
-10.79%
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
$649M
AUM Growth
-$152M
(-19%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
735
New
32
Increased
41
Reduced
129
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.41M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.33M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.9M |
| 2 |
Apple
AAPL
|
+$17M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$13.3M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$10.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$123B
| $432K | 0.07% |
7,912
-2,044
| -21% | -$123K |
|
77
Vanguard S&P 500 ETF
VOO
$974B
| $431K | 0.07% |
1,245
| – | – |
|
78
UnitedHealth
UNH
$384B
| $425K | 0.07% |
829
-44
| -5% | -$22.1K |
|
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $419K | 0.06% |
8,876
-61
| -0.7% | -$2.87K |
|
80
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $418K | 0.06% |
6,479
-63
| -1% | -$4.49K |
|
81
AbbVie
ABBV
$449B
| $416K | 0.06% |
2,719
+225
| +9% | +$34.4K |
|
82
Vanguard Total Bond Market
BND
$159B
| $412K | 0.06% |
5,486
+13
| +0.2% | +$989 |
|
83
Chevron
CVX
$366B
| $406K | 0.06% |
2,811
-19
| -0.7% | -$3.14K |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $400K | 0.06% |
3,824
| – | – |
|
85
NextEra Energy
NEE
$186B
| $389K | 0.06% |
5,024
+3,342
| +199% | +$254K |
|
86
iShares S&P 500 Growth ETF
IVW
$73.1B
| $384K | 0.06% |
6,364
-10
| -0.2% | -$662 |
|
87
Boeing
BA
$169B
| $372K | 0.06% |
2,723
+780
| +40% | +$115K |
|
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $368K | 0.06% |
3,872
-29
| -0.7% | -$3.07K |
|
89
Vanguard Total International Stock ETF
VXUS
$153B
| $367K | 0.06% |
7,128
+6,854
| +2,501% | +$380K |
|
90
Blackstone
BX
$158B
| $353K | 0.05% |
3,875
+1,463
| +61% | +$158K |
|
91
Oracle
ORCL
$358B
| $351K | 0.05% |
5,031
-1,000
| -17% | -$73.2K |
|
92
Vanguard Growth ETF
VUG
$221B
| $344K | 0.05% |
9,270
| – | – |
|
93
Eli Lilly
LLY
$1.04T
| $327K | 0.05% |
1,009
| – | – |
|
94
Home Depot
HD
$347B
| $326K | 0.05% |
1,191
-30
| -2% | -$8.86K |
|
95
Bristol-Myers Squibb
BMY
$124B
| $325K | 0.05% |
4,225
-24
| -0.6% | -$1.83K |
|
96
iShares Core S&P US Value ETF
IUSV
$27.1B
| $323K | 0.05% |
4,830
| – | – |
|
97
Walt Disney
DIS
$173B
| $321K | 0.05% |
3,401
-16
| -0.5% | -$1.78K |
|
98
PepsiCo
PEP
$190B
| $320K | 0.05% |
1,924
| – | – |
|
99
Union Pacific
UNP
$178B
| $318K | 0.05% |
1,491
| – | – |
|
100
US Bancorp
USB
$99.7B
| $298K | 0.05% |
6,477
+1,286
| +25% | +$64.2K |
|
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Private Ocean's Q2 2022 Portfolio in Review
As of Q2 2022, Private Ocean held 735 positions worth $649M, down 19% from $802M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Private Ocean withdrew a net $64.2M in Q2 2022, closing 144 positions and reducing 129 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $252K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Private Ocean opened a new position in Dimensional US Marketwide Value ETF worth $7.89M.
- Private Ocean's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 249,720 shares worth $7.89M.
- Private Ocean added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $2.41M increase.
- Private Ocean's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $21.9M.
- Private Ocean fully exited State Street SPDR S&P Dividend ETF in Q2 2022, selling an estimated $252K.
- Private Ocean's ten largest holdings make up 72% of its $649M portfolio in Q2 2022.
- Private Ocean opened 32 new positions and closed 144 in Q2 2022.
- Private Ocean's portfolio value fell 19% quarter-over-quarter to $649M.
Based on Private Ocean's 13F filing for Q2 2022, filed 25 Jul 2022.