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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
+1.3%
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
$563M
AUM Growth
+$67.3M
Cap. Flow
+$62.4M
Cap. Flow %
11.08%
Top 10 Hldgs %
70.14%
Holding
638
New
109
Increased
88
Reduced
126
Closed
33

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.1M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.23M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.86M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$356K
2
SHOP icon
Shopify
SHOP
+$297K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$282K
4
AMZN icon
Amazon
AMZN
+$250K
5
DIS icon
Walt Disney
DIS
+$247K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Discretionary 1.43%
3 Healthcare 0.97%
4 Communication Services 0.92%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$242K 0.04%
4,645
– –
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$233K 0.04%
2,136
– –
USRT icon
103
iShares Core US REIT ETF
USRT
$4.63B
$227K 0.04%
4,332
– –
BND icon
104
Vanguard Total Bond Market
BND
$159B
$226K 0.04%
2,665
-62
-2% -$5.35K
T icon
105
AT&T
T
$152B
$215K 0.04%
9,382
+189
+2% +$4.18K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$212K 0.04%
1,561
– –
LLY icon
107
Eli Lilly
LLY
$1.05T
$211K 0.04%
1,131
– –
EMR icon
108
Emerson Electric
EMR
$78.2B
$206K 0.04%
2,282
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$205K 0.04%
3,251
-532
-14% -$33.1K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$203K 0.04%
3,600
– –
IBM icon
111
IBM
IBM
$200B
$197K 0.04%
1,544
-160
-9% -$19.1K
DLN icon
112
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$196K 0.03%
3,420
– –
ED icon
113
Consolidated Edison
ED
$41.4B
$192K 0.03%
2,564
+100
+4% +$7.04K
MA icon
114
Mastercard
MA
$480B
$192K 0.03%
540
+61
+13% +$21.3K
PFE icon
115
Pfizer
PFE
$143B
$186K 0.03%
5,125
-625
-11% -$22.2K
CLX icon
116
Clorox
CLX
$11.6B
$184K 0.03%
952
– –
INTC icon
117
Intel
INTC
$478B
$184K 0.03%
2,873
+155
+6% +$9.24K
SHOP icon
118
Shopify
SHOP
$160B
$183K 0.03%
1,650
-2,460
-60% -$297K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$178K 0.03%
1,770
-1
-0.1% -$95
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$176K 0.03%
1,197
+15
+1% +$2.13K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$114B
$176K 0.03%
2,646
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.7B
$172K 0.03%
571
– –
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$169K 0.03%
1,652
– –
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80B
$168K 0.03%
1,661
-1
-0.1% -$96
ICLN icon
125
iShares Global Clean Energy ETF
ICLN
$2.48B
$166K 0.03%
+6,821
New +$191K
3 4
5
6 7

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GP
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PRIG
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H
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KI
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
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AT
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Private Ocean's Q1 2021 Portfolio in Review

As of Q1 2021, Private Ocean held 638 positions worth $563M, up 14% from $496M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Private Ocean deployed $62.4M of net new capital in Q1 2021, opening 109 new positions and adding to 88 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,912 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $356K trimmed.

  • Private Ocean's largest Q1 2021 buy was Berkshire Hathaway Class B: 4,912 shares worth $1.25M.
  • Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q1 2021, an estimated $15.5M increase.
  • Private Ocean's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $356K.
  • Private Ocean fully exited Etsy in Q1 2021, selling an estimated $88K.
  • Private Ocean's ten largest holdings make up 70% of its $563M portfolio in Q1 2021.
  • Private Ocean opened 109 new positions and closed 33 in Q1 2021.
  • Private Ocean's portfolio value rose 14% quarter-over-quarter to $563M.

Based on Private Ocean's 13F filing for Q1 2021, filed 20 Apr 2021.