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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
-3.61%
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
$788M
AUM Growth
-$1.83M
(-0.23%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
58
Reduced
142
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$34.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$16.2M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$12.6M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$12.3M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.1M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$8.87M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.33M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.73M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.99% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Healthcare | 0.65% |
| 4 | Financials | 0.62% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$364B
| $603K | 0.08% |
5,696
| – | – |
|
77
Eli Lilly
LLY
$1.05T
| $542K | 0.07% |
1,009
| – | – |
|
78
Vanguard Total Bond Market
BND
$159B
| $539K | 0.07% |
7,729
-3,051
| -28% | -$218K |
|
79
Merck
MRK
$315B
| $533K | 0.07% |
5,173
| – | – |
|
80
ExxonMobil
XOM
$611B
| $524K | 0.07% |
4,453
-24
| -0.5% | -$2.63K |
|
81
VanEck Intermediate Muni ETF
ITM
$2.17B
| $512K | 0.07% |
11,601
| – | – |
|
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $511K | 0.06% |
1,119
-78
| -7% | -$37.4K |
|
83
iShares Select Dividend ETF
DVY
$23.8B
| $492K | 0.06% |
4,568
| – | – |
|
84
American Express
AXP
$242B
| $492K | 0.06% |
3,295
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$4.23T
| $468K | 0.06% |
3,574
-2,100
| -37% | -$272K |
|
86
UnitedHealth
UNH
$387B
| $466K | 0.06% |
924
-348
| -27% | -$171K |
|
87
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $463K | 0.06% |
6,679
+200
| +3% | +$14.6K |
|
88
iShares Core S&P US Value ETF
IUSV
$27.1B
| $457K | 0.06% |
6,120
| – | – |
|
89
Chevron
CVX
$373B
| $453K | 0.06% |
2,688
-279
| -9% | -$45.1K |
|
90
Vanguard Growth ETF
VUG
$221B
| $452K | 0.06% |
9,960
+156
| +2% | +$7.37K |
|
91
iShares S&P 500 Growth ETF
IVW
$73.1B
| $435K | 0.06% |
6,364
| – | – |
|
92
Blackstone
BX
$155B
| $415K | 0.05% |
3,875
| – | – |
|
93
AbbVie
ABBV
$450B
| $398K | 0.05% |
2,669
-225
| -8% | -$33K |
|
94
Schwab International Equity ETF
SCHF
$65.4B
| $396K | 0.05% |
23,334
+7,270
| +45% | +$128K |
|
95
Amgen
AMGN
$198B
| $391K | 0.05% |
1,453
-293
| -17% | -$73.1K |
|
96
Nike
NKE
$64.9B
| $382K | 0.05% |
3,992
-591
| -13% | -$60.8K |
|
97
PepsiCo
PEP
$187B
| $381K | 0.05% |
2,250
| – | – |
|
98
iShares Select U.S. REIT ETF
ICF
$2.11B
| $377K | 0.05% |
7,508
| – | – |
|
|
SCHW
99
Charles Schwab
SCHW
$177B
| $370K | 0.05% |
6,746
-167
| -2% | -$10.1K |
|
100
Home Depot
HD
$338B
| $345K | 0.04% |
1,143
-467
| -29% | -$150K |
|
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Private Ocean's Q3 2023 Portfolio in Review
As of Q3 2023, Private Ocean held 603 positions worth $788M, down 0.23% from $789M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Private Ocean deployed $27.8M of net new capital in Q3 2023, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was GraniteShares Gold Shares: 2,200 shares worth $40.2K.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.1M trimmed.
- Private Ocean's largest Q3 2023 buy was GraniteShares Gold Shares: 2,200 shares worth $40.2K.
- Private Ocean added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $34.6M increase.
- Private Ocean's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.1M.
- Private Ocean fully exited Amphenol in Q3 2023, selling an estimated $315K.
- Private Ocean's ten largest holdings make up 62% of its $788M portfolio in Q3 2023.
- Private Ocean opened 24 new positions and closed 112 in Q3 2023.
- Private Ocean's portfolio value fell 0.23% quarter-over-quarter to $788M.
Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.