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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
-5.85%
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
$802M
AUM Growth
-$52.7M
Cap. Flow
-$1.87M
Cap. Flow %
-0.23%
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
122
Reduced
130
Closed
64

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.73M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.45M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.42M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$762K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.5M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$855K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$759K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$679K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 0.82%
3 Financials 0.7%
4 Healthcare 0.6%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
101
Invesco NASDAQ Internet ETF
PNQI
$524M
$260K 0.03%
7,680
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$259K 0.03%
4,830
+25
+0.5% +$1.33K
NSC icon
103
Norfolk Southern
NSC
$76.4B
$259K 0.03%
907
+1
+0.1% +$276
RWO icon
104
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$257K 0.03%
4,765
-356
-7% -$18.8K
USRT icon
105
iShares Core US REIT ETF
USRT
$4.67B
$257K 0.03%
3,978
-354
-8% -$22.2K
CMCSA icon
106
Comcast
CMCSA
$84.2B
$255K 0.03%
5,436
+17
+0.3% +$819
AMGN icon
107
Amgen
AMGN
$198B
$254K 0.03%
1,049
-132
-11% -$30.3K
MMM icon
108
3M
MMM
$83.8B
$254K 0.03%
2,042
– –
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.3B
$252K 0.03%
5,019
+2
+0% +$102
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$252K 0.03%
1,970
+800
+68% +$101K
IWV icon
111
iShares Russell 3000 ETF
IWV
$19.8B
$246K 0.03%
938
-380
-29% -$98.4K
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.7B
$244K 0.03%
13,264
– –
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$100B
$243K 0.03%
9,258
+3
+0% +$79
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$238K 0.03%
3,600
– –
ED icon
115
Consolidated Edison
ED
$41.6B
$233K 0.03%
2,464
-100
-4% -$8.64K
AEO icon
116
American Eagle Outfitters
AEO
$2.94B
$232K 0.03%
13,791
– –
DLN icon
117
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$225K 0.03%
3,420
– –
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$220K 0.03%
+3,778
New +$224K
VZ icon
119
Verizon
VZ
$181B
$211K 0.03%
4,138
-158
-4% -$8.37K
UPS icon
120
United Parcel Service
UPS
$98.4B
$210K 0.03%
977
– –
TSLA icon
121
Tesla
TSLA
$1.44T
$209K 0.03%
582
-27
-4% -$8.41K
META icon
122
Meta Platforms (Facebook)
META
$1.63T
$194K 0.02%
871
-225
-21% -$56.2K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$186B
$187K 0.02%
2,696
-5,193
-66% -$367K
ACN icon
124
Accenture
ACN
$86.1B
$184K 0.02%
545
– –
NTSX icon
125
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$183K 0.02%
+4,522
New +$184K
3 4
5
6 7

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PRIG
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H
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KI
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RVPG
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HIG
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AC
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Private Ocean's Q1 2022 Portfolio in Review

As of Q1 2022, Private Ocean held 767 positions worth $802M, down 6.2% from $854M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q1 2022 filing shows 146 new, 122 increased, 130 reduced and 64 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 150,000 shares worth $1.22M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q1 2022 buy was Matterport, Inc. Class A Common Stock: 150,000 shares worth $1.22M.
  • Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $2.79M increase.
  • Private Ocean's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.5M.
  • Private Ocean fully exited ProShares Ultra Financials in Q1 2022, selling an estimated $440K.
  • Private Ocean's ten largest holdings make up 72% of its $802M portfolio in Q1 2022.
  • Private Ocean opened 146 new positions and closed 64 in Q1 2022.
  • Private Ocean's portfolio value fell 6.2% quarter-over-quarter to $802M.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.