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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
+5.64%
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
$806M
AUM Growth
+$171M
(+27%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
669
New
129
Increased
155
Reduced
107
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$37.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$23.1M |
| 3 |
Apple
AAPL
|
+$19.3M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$15.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$17.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.7M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$946K |
| 4 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$596K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.66% |
| 2 | Financials | 0.68% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$64.9B
| $498K | 0.06% |
4,256
-173
| -4% | -$17.4K |
|
77
Chevron
CVX
$373B
| $497K | 0.06% |
2,768
-111
| -4% | -$19.4K |
|
78
UnitedHealth
UNH
$387B
| $495K | 0.06% |
934
+105
| +13% | +$55.6K |
|
79
Oracle
ORCL
$364B
| $490K | 0.06% |
5,996
-260
| -4% | -$19.8K |
|
80
Alphabet (Google) Class A
GOOGL
$4.23T
| $488K | 0.06% |
5,530
+630
| +13% | +$59.9K |
|
81
American Express
AXP
$242B
| $485K | 0.06% |
3,286
+1
| +0% | +$148 |
|
82
NVIDIA
NVDA
$4.91T
| $473K | 0.06% |
32,400
-3,910
| -11% | -$57.3K |
|
83
Vanguard S&P 500 ETF
VOO
$974B
| $461K | 0.06% |
1,312
+67
| +5% | +$23.7K |
|
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $455K | 0.06% |
11,006
+1,111
| +11% | +$44.3K |
|
85
ExxonMobil
XOM
$611B
| $440K | 0.05% |
3,989
-106
| -3% | -$11.4K |
|
86
AbbVie
ABBV
$450B
| $439K | 0.05% |
2,719
| – | – |
|
87
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $437K | 0.05% |
6,480
+1
| +0% | +$67 |
|
|
88
Alphabet (Google) Class C
GOOG
$4.22T
| $421K | 0.05% |
4,750
-400
| -8% | -$38.2K |
|
|
MTTR
89
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $420K | 0.05% |
150,000
| – | – |
|
90
iShares Select U.S. REIT ETF
ICF
$2.11B
| $412K | 0.05% |
7,508
| – | – |
|
91
Home Depot
HD
$338B
| $384K | 0.05% |
1,215
-39
| -3% | -$11.9K |
|
92
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $378K | 0.05% |
3,021
+4
| +0.1% | +$494 |
|
93
Eli Lilly
LLY
$1.05T
| $378K | 0.05% |
1,032
+23
| +2% | +$8.15K |
|
94
iShares S&P 500 Growth ETF
IVW
$73.1B
| $372K | 0.05% |
6,364
| – | – |
|
95
Merck
MRK
$315B
| $353K | 0.04% |
3,178
| – | – |
|
96
PepsiCo
PEP
$187B
| $348K | 0.04% |
1,924
-23
| -1% | -$4.1K |
|
97
iShares Core S&P US Value ETF
IUSV
$27.1B
| $341K | 0.04% |
4,830
+1
| +0% | +$70 |
|
98
Vanguard Growth ETF
VUG
$221B
| $329K | 0.04% |
9,270
| – | – |
|
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $326K | 0.04% |
3,740
-131
| -3% | -$11.5K |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $297K | 0.04% |
+5,127
| New | +$286K |
|
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Private Ocean's Q4 2022 Portfolio in Review
As of Q4 2022, Private Ocean held 669 positions worth $806M, up 27% from $635M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Private Ocean deployed $135M of net new capital in Q4 2022, opening 129 new positions and adding to 155 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $17.1M trimmed.
- Private Ocean's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.
- Private Ocean added most to VanEck High Yield Muni ETF in Q4 2022, an estimated $37.3M increase.
- Private Ocean's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $17.1M.
- Private Ocean fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $254K.
- Private Ocean's ten largest holdings make up 67% of its $806M portfolio in Q4 2022.
- Private Ocean opened 129 new positions and closed 107 in Q4 2022.
- Private Ocean's portfolio value rose 27% quarter-over-quarter to $806M.
Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.