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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
+8.98%
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
$1.01B
AUM Growth
+$219M
(+28%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
573
New
81
Increased
127
Reduced
70
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$36.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.7M |
| 3 |
Apple
AAPL
|
+$25.4M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$15.7M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.89M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$9.53M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$6.66M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$5.39M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$349B
| $653K | 0.06% |
4,456
+2
| +0% | +$296 |
|
77
iShares Select Dividend ETF
DVY
$23.8B
| $653K | 0.06% |
5,568
+1,000
| +22% | +$110K |
|
78
Oracle
ORCL
$364B
| $632K | 0.06% |
5,996
+300
| +5% | +$32.7K |
|
|
SCHW
79
Charles Schwab
SCHW
$177B
| $629K | 0.06% |
9,143
+2,397
| +36% | +$138K |
|
80
American Express
AXP
$242B
| $617K | 0.06% |
3,295
| – | – |
|
81
Eli Lilly
LLY
$1.05T
| $588K | 0.06% |
1,009
| – | – |
|
82
Merck
MRK
$315B
| $564K | 0.06% |
5,173
| – | – |
|
|
MRSH
83
Marsh
MRSH
$87.8B
| $560K | 0.06% |
+2,956
| New | +$571K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $555K | 0.06% |
11,689
+9,989
| +588% | +$473K |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $549K | 0.05% |
1,082
-37
| -3% | -$17.2K |
|
86
VanEck Intermediate Muni ETF
ITM
$2.17B
| $546K | 0.05% |
11,601
| – | – |
|
87
Vanguard Total Bond Market
BND
$159B
| $540K | 0.05% |
7,341
-388
| -5% | -$27.4K |
|
88
Alphabet (Google) Class A
GOOGL
$4.23T
| $530K | 0.05% |
3,794
+220
| +6% | +$29.6K |
|
89
iShares Core S&P US Value ETF
IUSV
$27.1B
| $517K | 0.05% |
6,134
+14
| +0.2% | +$1.09K |
|
90
Vanguard Growth ETF
VUG
$221B
| $506K | 0.05% |
9,774
-186
| -2% | -$8.98K |
|
91
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $504K | 0.05% |
6,479
-200
| -3% | -$14.2K |
|
92
UnitedHealth
UNH
$387B
| $487K | 0.05% |
924
| – | – |
|
93
iShares S&P 500 Growth ETF
IVW
$73.1B
| $478K | 0.05% |
6,364
| – | – |
|
94
ExxonMobil
XOM
$611B
| $445K | 0.04% |
4,453
| – | – |
|
95
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $445K | 0.04% |
3,561
+3,292
| +1,224% | +$386K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $434K | 0.04% |
1,797
+773
| +75% | +$168K |
|
97
Nike
NKE
$64.9B
| $434K | 0.04% |
3,998
+6
| +0.2% | +$645 |
|
98
Schwab International Equity ETF
SCHF
$65.4B
| $434K | 0.04% |
23,476
+142
| +0.6% | +$2.46K |
|
99
Chevron
CVX
$373B
| $429K | 0.04% |
2,876
+188
| +7% | +$28.4K |
|
100
Amgen
AMGN
$198B
| $418K | 0.04% |
1,453
| – | – |
|
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Private Ocean's Q4 2023 Portfolio in Review
As of Q4 2023, Private Ocean held 573 positions worth $1.01B, up 28% from $788M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Private Ocean deployed $142M of net new capital in Q4 2023, opening 81 new positions and adding to 127 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 41,155 shares worth $1.32M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $9.89M trimmed.
- Private Ocean's largest Q4 2023 buy was Dimensional International Sustainability Core 1 ETF: 41,155 shares worth $1.32M.
- Private Ocean added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $36.6M increase.
- Private Ocean's biggest Q4 2023 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $9.89M.
- Private Ocean fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2023, selling an estimated $1.26M.
- Private Ocean's ten largest holdings make up 65% of its $1.01B portfolio in Q4 2023.
- Private Ocean opened 81 new positions and closed 59 in Q4 2023.
- Private Ocean's portfolio value rose 28% quarter-over-quarter to $1.01B.
Based on Private Ocean's 13F filing for Q4 2023, filed 23 Jan 2024.