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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
+4.29%
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
$752M
AUM Growth
-$53.7M
(-6.7%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
703
New
141
Increased
117
Reduced
140
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.72M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.74M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.7M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.29M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.7M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$24.8M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$11.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Healthcare | 0.64% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$359B
| $557K | 0.07% |
5,996
| – | – |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $556K | 0.07% |
6,447
-857
| -12% | -$73.9K |
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $548K | 0.07% |
1,197
-20
| -2% | -$9.32K |
|
79
VanEck Intermediate Muni ETF
ITM
$2.17B
| $539K | 0.07% |
11,601
| – | – |
|
80
Vanguard Mid-Cap ETF
VO
$106B
| $521K | 0.07% |
9,872
-76
| -0.8% | -$4.04K |
|
81
Vanguard S&P 500 ETF
VOO
$980B
| $517K | 0.07% |
1,376
+64
| +5% | +$23.5K |
|
82
ExxonMobil
XOM
$608B
| $517K | 0.07% |
4,716
+727
| +18% | +$80.4K |
|
83
Nike
NKE
$63.9B
| $513K | 0.07% |
4,184
-72
| -2% | -$8.85K |
|
84
Merck
MRK
$315B
| $503K | 0.07% |
4,730
+1,552
| +49% | +$168K |
|
85
Alphabet (Google) Class A
GOOGL
$4.34T
| $498K | 0.07% |
4,805
-725
| -13% | -$69.6K |
|
|
SCHW
86
Charles Schwab
SCHW
$176B
| $489K | 0.07% |
9,330
-4,923
| -35% | -$361K |
|
|
87
Alphabet (Google) Class C
GOOG
$4.34T
| $479K | 0.06% |
4,610
-140
| -3% | -$13.5K |
|
88
Chevron
CVX
$372B
| $460K | 0.06% |
2,817
+49
| +2% | +$8.21K |
|
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $453K | 0.06% |
11,172
+166
| +2% | +$7.02K |
|
90
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $453K | 0.06% |
6,479
-1
| -0% | -$71 |
|
91
iShares Core S&P US Value ETF
IUSV
$27.1B
| $451K | 0.06% |
6,115
+1,285
| +27% | +$94.6K |
|
92
UnitedHealth
UNH
$383B
| $439K | 0.06% |
928
-6
| -0.6% | -$2.9K |
|
93
AbbVie
ABBV
$450B
| $433K | 0.06% |
2,719
| – | – |
|
94
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $425K | 0.06% |
3,439
+418
| +14% | +$52.6K |
|
95
iShares Select U.S. REIT ETF
ICF
$2.1B
| $417K | 0.06% |
7,508
| – | – |
|
|
MTTR
96
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $410K | 0.05% |
150,000
| – | – |
|
97
iShares S&P 500 Growth ETF
IVW
$74.2B
| $407K | 0.05% |
6,364
| – | – |
|
98
Vanguard Growth ETF
VUG
$223B
| $385K | 0.05% |
9,270
| – | – |
|
99
Home Depot
HD
$335B
| $364K | 0.05% |
1,233
+18
| +1% | +$5.52K |
|
100
PepsiCo
PEP
$186B
| $351K | 0.05% |
1,924
| – | – |
|
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Private Ocean's Q1 2023 Portfolio in Review
As of Q1 2023, Private Ocean held 703 positions worth $752M, down 6.7% from $806M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Private Ocean withdrew a net $87M in Q1 2023, closing 79 positions and reducing 140 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Private Ocean opened a new position in iShares Core Universal USD Bond ETF worth $8.79M.
- Private Ocean's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 190,540 shares worth $8.79M.
- Private Ocean added most to Dimensional Emerging Core Equity Market ETF in Q1 2023, an estimated $3.74M increase.
- Private Ocean's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.7M.
- Private Ocean fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $1.08M.
- Private Ocean's ten largest holdings make up 64% of its $752M portfolio in Q1 2023.
- Private Ocean opened 141 new positions and closed 79 in Q1 2023.
- Private Ocean's portfolio value fell 6.7% quarter-over-quarter to $752M.
Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.