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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
+3.1%
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
$789M
AUM Growth
+$37.5M
(+5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
685
New
61
Increased
142
Reduced
103
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$30.5M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$14.7M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$14.6M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$9.24M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$12.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.6M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.46M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.73M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.52% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.74% |
| 4 | Financials | 0.66% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$65.2B
| $651K | 0.08% |
2,967
+4
| +0.1% | +$832 |
|
77
UnitedHealth
UNH
$387B
| $612K | 0.08% |
1,272
+344
| +37% | +$168K |
|
78
Merck
MRK
$315B
| $597K | 0.08% |
5,173
+443
| +9% | +$50.3K |
|
79
American Express
AXP
$242B
| $574K | 0.07% |
3,295
-196
| -6% | -$31.6K |
|
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $573K | 0.07% |
1,197
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.64T
| $564K | 0.07% |
1,966
+1,101
| +127% | +$272K |
|
82
VanEck Intermediate Muni ETF
ITM
$2.17B
| $534K | 0.07% |
11,601
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$974B
| $522K | 0.07% |
1,281
-95
| -7% | -$36.6K |
|
84
iShares Select Dividend ETF
DVY
$23.8B
| $518K | 0.07% |
4,568
-1,050
| -19% | -$120K |
|
85
Nike
NKE
$64.9B
| $506K | 0.06% |
4,583
+399
| +10% | +$46.7K |
|
86
Home Depot
HD
$338B
| $500K | 0.06% |
1,610
+377
| +31% | +$111K |
|
87
ExxonMobil
XOM
$611B
| $480K | 0.06% |
4,477
-239
| -5% | -$26.1K |
|
88
iShares Core S&P US Value ETF
IUSV
$27.1B
| $479K | 0.06% |
6,120
+5
| +0.1% | +$373 |
|
89
Eli Lilly
LLY
$1.05T
| $473K | 0.06% |
1,009
| – | – |
|
90
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $473K | 0.06% |
6,479
| – | – |
|
|
MTTR
91
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $473K | 0.06% |
150,000
| – | – |
|
92
Chevron
CVX
$373B
| $467K | 0.06% |
2,967
+150
| +5% | +$24K |
|
93
Vanguard Growth ETF
VUG
$221B
| $462K | 0.06% |
9,804
+534
| +6% | +$23.2K |
|
94
iShares S&P 500 Growth ETF
IVW
$73.1B
| $449K | 0.06% |
6,364
| – | – |
|
95
Accenture
ACN
$87.9B
| $430K | 0.05% |
1,394
+889
| +176% | +$258K |
|
96
iShares Select U.S. REIT ETF
ICF
$2.11B
| $417K | 0.05% |
7,508
| – | – |
|
97
PepsiCo
PEP
$187B
| $417K | 0.05% |
2,250
+326
| +17% | +$60.8K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $409K | 0.05% |
4,721
-1,726
| -27% | -$147K |
|
|
SCHW
99
Charles Schwab
SCHW
$177B
| $392K | 0.05% |
6,913
-2,417
| -26% | -$127K |
|
100
AbbVie
ABBV
$450B
| $390K | 0.05% |
2,894
+175
| +6% | +$25.7K |
|
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Private Ocean's Q2 2023 Portfolio in Review
As of Q2 2023, Private Ocean held 685 positions worth $789M, up 5% from $752M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Private Ocean's Q2 2023 filing shows 61 new, 142 increased, 103 reduced and 106 closed positions. Its largest new stake was Danaher: 1,216 shares worth $259K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Private Ocean's largest Q2 2023 buy was Danaher: 1,216 shares worth $259K.
- Private Ocean added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $30.5M increase.
- Private Ocean's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $12.6M.
- Private Ocean fully exited Agree Realty in Q2 2023, selling an estimated $152K.
- Private Ocean's ten largest holdings make up 59% of its $789M portfolio in Q2 2023.
- Private Ocean opened 61 new positions and closed 106 in Q2 2023.
- Private Ocean's portfolio value rose 5% quarter-over-quarter to $789M.
Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.