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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
-1.2%
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
$821M
AUM Growth
+$57.8M
(+7.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
672
New
129
Increased
107
Reduced
89
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20.3M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$17.2M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$12.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.78M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.79M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.56M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.02M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.73% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$203B
| $283K | 0.03% |
1,331
-10
| -0.7% | -$2.3K |
|
102
Visa
V
$677B
| $276K | 0.03% |
1,238
-64
| -5% | -$15K |
|
103
Tesla
TSLA
$1.24T
| $275K | 0.03% |
1,065
-108
| -9% | -$25.4K |
|
104
Abbott
ABT
$180B
| $273K | 0.03% |
2,315
-127
| -5% | -$15.6K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $269K | 0.03% |
5,105
+980
| +24% | +$52.7K |
|
106
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $262K | 0.03% |
5,122
| – | – |
|
107
Chevron
CVX
$388B
| $259K | 0.03% |
2,551
-239
| -9% | -$23.8K |
|
108
Schwab International Equity ETF
SCHF
$65.6B
| $257K | 0.03% |
13,264
-648
| -5% | -$12.9K |
|
109
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $254K | 0.03% |
5,003
| – | – |
|
110
iShares Core US REIT ETF
USRT
$4.74B
| $254K | 0.03% |
4,332
| – | – |
|
111
Vanguard Total Bond Market
BND
$157B
| $251K | 0.03% |
2,937
+156
| +6% | +$13.5K |
|
112
Bristol-Myers Squibb
BMY
$127B
| $250K | 0.03% |
4,225
+974
| +30% | +$64.1K |
|
113
Comcast
CMCSA
$79.7B
| $245K | 0.03% |
4,384
-1,568
| -26% | -$91.4K |
|
114
Pfizer
PFE
$140B
| $243K | 0.03% |
5,648
+1,623
| +40% | +$71.9K |
|
115
Eli Lilly
LLY
$1.07T
| $233K | 0.03% |
1,009
-122
| -11% | -$30.1K |
|
116
Verizon
VZ
$194B
| $232K | 0.03% |
4,296
-755
| -15% | -$41.8K |
|
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $230K | 0.03% |
+3,600
| New | +$238K |
|
118
Arthur J. Gallagher & Co
AJG
$63.7B
| $223K | 0.03% |
1,503
+4
| +0.3% | +$572 |
|
119
Schwab US Dividend Equity ETF
SCHD
$102B
| $223K | 0.03% |
+9,015
| New | +$229K |
|
120
Shopify
SHOP
$148B
| $221K | 0.03% |
1,630
+30
| +2% | +$4.5K |
|
121
Blackstone
BX
$104B
| $217K | 0.03% |
1,866
+47
| +3% | +$5.45K |
|
122
Norfolk Southern
NSC
$78.8B
| $217K | 0.03% |
907
| – | – |
|
123
Coca-Cola
KO
$354B
| $214K | 0.03% |
4,070
+2,551
| +168% | +$142K |
|
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $207K | 0.03% |
+1,875
| New | +$209K |
|
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $204K | 0.02% |
3,420
| – | – |
|
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Private Ocean's Q3 2021 Portfolio in Review
As of Q3 2021, Private Ocean held 672 positions worth $821M, up 7.6% from $763M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Private Ocean deployed $67.7M of net new capital in Q3 2021, opening 129 new positions and adding to 107 existing holdings. Its largest new stake was Dimensional International Value ETF: 81,545 shares worth $2.67M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $6.79M trimmed.
- Private Ocean's largest Q3 2021 buy was Dimensional International Value ETF: 81,545 shares worth $2.67M.
- Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $20.3M increase.
- Private Ocean's biggest Q3 2021 reduction was Apple, cutting an estimated $6.79M.
- Private Ocean fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $160K.
- Private Ocean's ten largest holdings make up 72% of its $821M portfolio in Q3 2021.
- Private Ocean opened 129 new positions and closed 106 in Q3 2021.
- Private Ocean's portfolio value rose 7.6% quarter-over-quarter to $821M.
Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.