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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
-10.79%
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
$649M
AUM Growth
-$152M
(-19%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
735
New
32
Increased
41
Reduced
129
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.41M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.33M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.9M |
| 2 |
Apple
AAPL
|
+$17M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$13.3M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$10.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$441B
| $296K | 0.05% |
6,962
+402
| +6% | +$19.2K |
|
102
Merck
MRK
$315B
| $289K | 0.04% |
3,178
| – | – |
|
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $288K | 0.04% |
4,934
| – | – |
|
104
Pfizer
PFE
$143B
| $278K | 0.04% |
5,308
-90
| -2% | -$4.59K |
|
105
Coca-Cola
KO
$351B
| $274K | 0.04% |
4,356
-12
| -0.3% | -$761 |
|
106
IBM
IBM
$200B
| $258K | 0.04% |
1,833
+505
| +38% | +$68.2K |
|
107
Regal Rexnord
RRX
$13.8B
| $258K | 0.04% |
2,277
| – | – |
|
108
iShares Micro-Cap ETF
IWC
$1.46B
| $256K | 0.04% |
2,472
-312
| -11% | -$35.9K |
|
109
Amgen
AMGN
$198B
| $254K | 0.04% |
1,048
-1
| -0.1% | -$245 |
|
110
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $249K | 0.04% |
3,470
| – | – |
|
111
Consolidated Edison
ED
$41.4B
| $234K | 0.04% |
2,464
| – | – |
|
112
T-Mobile US
TMUS
$208B
| $218K | 0.03% |
1,627
+362
| +29% | +$47.2K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $217K | 0.03% |
4,805
-25
| -0.5% | -$1.23K |
|
114
iShares Core US REIT ETF
USRT
$4.63B
| $212K | 0.03% |
3,978
| – | – |
|
115
Schwab International Equity ETF
SCHF
$65.4B
| $208K | 0.03% |
13,264
| – | – |
|
116
Norfolk Southern
NSC
$76.4B
| $206K | 0.03% |
907
| – | – |
|
117
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $202K | 0.03% |
3,420
| – | – |
|
118
United Parcel Service
UPS
$100B
| $202K | 0.03% |
1,107
+130
| +13% | +$23.7K |
|
119
Verizon
VZ
$182B
| $194K | 0.03% |
3,828
-310
| -7% | -$15.7K |
|
120
iShares MSCI EAFE Value ETF
EFV
$26B
| $193K | 0.03% |
4,469
-550
| -11% | -$26.2K |
|
121
3M
MMM
$83.4B
| $186K | 0.03% |
1,721
-321
| -16% | -$38.8K |
|
122
Invesco NASDAQ Internet ETF
PNQI
$531M
| $183K | 0.03% |
7,680
| – | – |
|
123
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $182K | 0.03% |
4,136
-629
| -13% | -$30.8K |
|
124
Comcast
CMCSA
$85B
| $180K | 0.03% |
4,600
-836
| -15% | -$35.8K |
|
125
EverCommerce
EVCM
$2.13B
| $180K | 0.03% |
+20,000
| New | +$216K |
|
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Private Ocean's Q2 2022 Portfolio in Review
As of Q2 2022, Private Ocean held 735 positions worth $649M, down 19% from $802M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Private Ocean withdrew a net $64.2M in Q2 2022, closing 144 positions and reducing 129 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $252K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Private Ocean opened a new position in Dimensional US Marketwide Value ETF worth $7.89M.
- Private Ocean's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 249,720 shares worth $7.89M.
- Private Ocean added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $2.41M increase.
- Private Ocean's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $21.9M.
- Private Ocean fully exited State Street SPDR S&P Dividend ETF in Q2 2022, selling an estimated $252K.
- Private Ocean's ten largest holdings make up 72% of its $649M portfolio in Q2 2022.
- Private Ocean opened 32 new positions and closed 144 in Q2 2022.
- Private Ocean's portfolio value fell 19% quarter-over-quarter to $649M.
Based on Private Ocean's 13F filing for Q2 2022, filed 25 Jul 2022.