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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
+3.9%
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
$854M
AUM Growth
+$33.1M
Cap. Flow
+$3.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
71.74%
Holding
658
New
92
Increased
91
Reduced
114
Closed
36

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.29M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.6M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.69M
2
MCD icon
McDonald's
MCD
+$774K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$678K
4
PG icon
Procter & Gamble
PG
+$465K
5
AMZN icon
Amazon
AMZN
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 0.9%
3 Financials 0.66%
4 Healthcare 0.65%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$611B
$314K 0.04%
5,128
-1,275
-20% -$79.7K
MMM icon
102
3M
MMM
$83.4B
$303K 0.04%
2,042
-119
-6% -$17.7K
USRT icon
103
iShares Core US REIT ETF
USRT
$4.63B
$293K 0.03%
4,332
– –
USB icon
104
US Bancorp
USB
$98.4B
$292K 0.03%
5,191
+167
+3% +$9.88K
RWO icon
105
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$290K 0.03%
5,121
-1
-0% -$54
LLY icon
106
Eli Lilly
LLY
$1.05T
$279K 0.03%
1,009
– –
CMCSA icon
107
Comcast
CMCSA
$85B
$273K 0.03%
5,419
+1,035
+24% +$53.9K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$272K 0.03%
4,805
-300
-6% -$16.7K
NSC icon
109
Norfolk Southern
NSC
$76.4B
$270K 0.03%
906
-1
-0.1% -$279
AMGN icon
110
Amgen
AMGN
$198B
$266K 0.03%
1,181
-150
-11% -$31.7K
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
$264K 0.03%
4,240
+15
+0.4% +$880
V icon
112
Visa
V
$682B
$264K 0.03%
1,216
-22
-2% -$4.72K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$261K 0.03%
3,600
– –
KO icon
114
Coca-Cola
KO
$351B
$258K 0.03%
4,356
+286
+7% +$15.9K
SCHF icon
115
Schwab International Equity ETF
SCHF
$65.4B
$258K 0.03%
13,264
– –
AJG icon
116
Arthur J. Gallagher & Co
AJG
$65.2B
$256K 0.03%
1,506
+3
+0.2% +$490
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$26B
$253K 0.03%
5,017
+14
+0.3% +$715
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$100B
$249K 0.03%
9,255
+240
+3% +$6.24K
BX icon
119
Blackstone
BX
$155B
$241K 0.03%
1,866
– –
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$235K 0.03%
4,780
-1,167
-20% -$57.5K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$114B
$227K 0.03%
2,616
-30
-1% -$2.47K
ACN icon
122
Accenture
ACN
$87.9B
$226K 0.03%
545
– –
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$226K 0.03%
3,420
– –
VZ icon
124
Verizon
VZ
$182B
$223K 0.03%
4,296
– –
ED icon
125
Consolidated Edison
ED
$41.4B
$219K 0.03%
2,564
– –
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
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
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
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
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Private Ocean's Q4 2021 Portfolio in Review

As of Q4 2021, Private Ocean held 658 positions worth $854M, up 4% from $821M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q4 2021 filing shows 92 new, 91 increased, 114 reduced and 36 closed positions. Its largest new stake was Regal Rexnord: 2,276 shares worth $387K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q4 2021 buy was Regal Rexnord: 2,276 shares worth $387K.
  • Private Ocean added most to iShares ESG Aware MSCI EM ETF in Q4 2021, an estimated $3.29M increase.
  • Private Ocean's biggest Q4 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.69M.
  • Private Ocean fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2021, selling an estimated $166K.
  • Private Ocean's ten largest holdings make up 72% of its $854M portfolio in Q4 2021.
  • Private Ocean opened 92 new positions and closed 36 in Q4 2021.
  • Private Ocean's portfolio value rose 4% quarter-over-quarter to $854M.

Based on Private Ocean's 13F filing for Q4 2021, filed 25 Jan 2022.