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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
-5.42%
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
$635M
AUM Growth
-$14.2M
(-2.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
689
New
98
Increased
110
Reduced
82
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.69M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$2.69M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.09M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.06M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$2.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
| 3 |
Tesla
TSLA
|
+$856K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$554K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.85% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Financials | 0.74% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.91T
| $440K | 0.07% |
36,310
+5,980
| +20% | +$94.5K |
|
77
UnitedHealth
UNH
$387B
| $418K | 0.07% |
829
| – | – |
|
78
Chevron
CVX
$373B
| $413K | 0.07% |
2,879
+68
| +2% | +$10.4K |
|
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $409K | 0.06% |
8,879
+3
| +0% | +$142 |
|
80
Vanguard S&P 500 ETF
VOO
$974B
| $408K | 0.06% |
1,245
| – | – |
|
81
iShares Select U.S. REIT ETF
ICF
$2.11B
| $402K | 0.06% |
7,508
| – | – |
|
82
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $402K | 0.06% |
6,479
| – | – |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $394K | 0.06% |
3,845
+21
| +0.5% | +$2.19K |
|
84
Oracle
ORCL
$364B
| $382K | 0.06% |
6,256
+1,225
| +24% | +$89.7K |
|
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $377K | 0.06% |
9,895
+6,534
| +194% | +$284K |
|
86
iShares S&P 500 Growth ETF
IVW
$73.1B
| $368K | 0.06% |
6,364
| – | – |
|
87
Nike
NKE
$64.9B
| $368K | 0.06% |
4,429
+98
| +2% | +$10.6K |
|
88
AbbVie
ABBV
$450B
| $364K | 0.06% |
2,719
| – | – |
|
89
ExxonMobil
XOM
$611B
| $357K | 0.06% |
4,095
-1,893
| -32% | -$173K |
|
90
Home Depot
HD
$338B
| $346K | 0.05% |
1,254
+63
| +5% | +$18.6K |
|
91
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $336K | 0.05% |
+3,017
| New | +$372K |
|
92
Walt Disney
DIS
$170B
| $333K | 0.05% |
3,539
+138
| +4% | +$14.8K |
|
93
Vanguard Growth ETF
VUG
$221B
| $330K | 0.05% |
9,270
| – | – |
|
94
Eli Lilly
LLY
$1.05T
| $326K | 0.05% |
1,009
| – | – |
|
95
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $326K | 0.05% |
3,871
-1
| -0% | -$98 |
|
96
Blackstone
BX
$155B
| $324K | 0.05% |
3,875
| – | – |
|
97
Vanguard Total International Stock ETF
VXUS
$153B
| $320K | 0.05% |
7,006
-122
| -2% | -$6.24K |
|
98
Regal Rexnord
RRX
$13.8B
| $319K | 0.05% |
2,276
-1
| -0% | -$134 |
|
99
PepsiCo
PEP
$187B
| $317K | 0.05% |
1,947
+23
| +1% | +$3.96K |
|
100
iShares Core S&P US Value ETF
IUSV
$27.1B
| $302K | 0.05% |
4,829
-1
| -0% | -$69 |
|
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Private Ocean's Q3 2022 Portfolio in Review
As of Q3 2022, Private Ocean held 689 positions worth $635M, down 2.2% from $649M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Private Ocean deployed $23.7M of net new capital in Q3 2022, opening 98 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 47,476 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $2.9M trimmed.
- Private Ocean's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 47,476 shares worth $1.02M.
- Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $3.69M increase.
- Private Ocean's biggest Q3 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $2.9M.
- Private Ocean fully exited EverCommerce in Q3 2022, selling an estimated $180K.
- Private Ocean's ten largest holdings make up 72% of its $635M portfolio in Q3 2022.
- Private Ocean opened 98 new positions and closed 149 in Q3 2022.
- Private Ocean's portfolio value fell 2.2% quarter-over-quarter to $635M.
Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.