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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
-5.42%
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
$635M
AUM Growth
-$14.2M
Cap. Flow
+$23.7M
Cap. Flow %
3.74%
Top 10 Hldgs %
71.87%
Holding
689
New
98
Increased
110
Reduced
82
Closed
149

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.69M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.06M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.87M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
3
TSLA icon
Tesla
TSLA
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$554K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$310K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Consumer Discretionary 0.79%
3 Financials 0.74%
4 Healthcare 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$301K 0.05%
4,240
+15
+0.4% +$1.09K
CSCO icon
102
Cisco
CSCO
$441B
$290K 0.05%
7,260
+298
+4% +$13.2K
UNP icon
103
Union Pacific
UNP
$179B
$290K 0.05%
1,489
-2
-0.1% -$443
MRK icon
104
Merck
MRK
$315B
$273K 0.04%
3,178
– –
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$272K 0.04%
5,182
+2,486
+92% +$146K
AMGN icon
106
Amgen
AMGN
$198B
$264K 0.04%
1,174
+126
+12% +$30.5K
USB icon
107
US Bancorp
USB
$98.4B
$261K 0.04%
6,477
– –
IWC icon
108
iShares Micro-Cap ETF
IWC
$1.46B
$255K 0.04%
2,472
– –
VPU
109
Vanguard Utilities ETF
VPU
$8.64B
$254K 0.04%
+1,786
New +$285K
DLS icon
110
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$253K 0.04%
4,934
– –
KO icon
111
Coca-Cola
KO
$351B
$248K 0.04%
4,431
+75
+2% +$4.66K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$232K 0.04%
3,470
– –
PFE icon
113
Pfizer
PFE
$143B
$232K 0.04%
5,308
– –
TMUS icon
114
T-Mobile US
TMUS
$208B
$218K 0.03%
1,627
– –
IYR icon
115
iShares US Real Estate ETF
IYR
$4.83B
$217K 0.03%
2,668
+1,167
+78% +$110K
ED icon
116
Consolidated Edison
ED
$41.4B
$211K 0.03%
2,464
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$210K 0.03%
4,805
– –
LMT icon
118
Lockheed Martin
LMT
$117B
$193K 0.03%
502
+94
+23% +$39.3K
DLN icon
119
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$188K 0.03%
3,420
– –
USRT icon
120
iShares Core US REIT ETF
USRT
$4.63B
$188K 0.03%
3,978
– –
NSC icon
121
Norfolk Southern
NSC
$76.4B
$187K 0.03%
892
-15
-2% -$3.61K
SCHF icon
122
Schwab International Equity ETF
SCHF
$65.4B
$186K 0.03%
13,264
– –
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$180K 0.03%
+3,600
New +$203K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$176K 0.03%
3,668
+2,467
+205% +$122K
PNQI icon
125
Invesco NASDAQ Internet ETF
PNQI
$531M
$174K 0.03%
7,680
– –
3 4
5
6 7

Similar funds

GP
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PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
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
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Private Ocean's Q3 2022 Portfolio in Review

As of Q3 2022, Private Ocean held 689 positions worth $635M, down 2.2% from $649M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean deployed $23.7M of net new capital in Q3 2022, opening 98 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 47,476 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $2.9M trimmed.

  • Private Ocean's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 47,476 shares worth $1.02M.
  • Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $3.69M increase.
  • Private Ocean's biggest Q3 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $2.9M.
  • Private Ocean fully exited EverCommerce in Q3 2022, selling an estimated $180K.
  • Private Ocean's ten largest holdings make up 72% of its $635M portfolio in Q3 2022.
  • Private Ocean opened 98 new positions and closed 149 in Q3 2022.
  • Private Ocean's portfolio value fell 2.2% quarter-over-quarter to $635M.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.