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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
+5.64%
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
$806M
AUM Growth
+$171M
Cap. Flow
+$135M
Cap. Flow %
16.76%
Top 10 Hldgs %
66.93%
Holding
669
New
129
Increased
155
Reduced
107
Closed
107

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$37.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.1M
3
AAPL icon
Apple
AAPL
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.3M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.7M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$946K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$596K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$478K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Financials 0.68%
3 Healthcare 0.6%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$441B
$294K 0.04%
6,176
-1,084
-15% -$49.3K
BX icon
102
Blackstone
BX
$155B
$287K 0.04%
3,875
– –
USB icon
103
US Bancorp
USB
$98.4B
$280K 0.03%
6,429
-48
-0.7% -$2.05K
AMGN icon
104
Amgen
AMGN
$198B
$275K 0.03%
1,048
-126
-11% -$33.8K
DIS icon
105
Walt Disney
DIS
$170B
$275K 0.03%
3,164
-375
-11% -$35.9K
UNP icon
106
Union Pacific
UNP
$179B
$274K 0.03%
1,323
-166
-11% -$34K
RRX icon
107
Regal Rexnord
RRX
$13.8B
$273K 0.03%
2,277
+1
+0% +$131
IWC icon
108
iShares Micro-Cap ETF
IWC
$1.46B
$267K 0.03%
2,472
– –
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$263K 0.03%
4,535
-399
-8% -$22.2K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$249K 0.03%
3,470
– –
BA icon
111
Boeing
BA
$169B
$247K 0.03%
1,297
-1
-0.1% -$164
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$231K 0.03%
4,780
-25
-0.5% -$1.21K
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$225K 0.03%
3,125
-1,115
-26% -$84.1K
NSC icon
114
Norfolk Southern
NSC
$76.4B
$221K 0.03%
898
+6
+0.7% +$1.42K
SCHF icon
115
Schwab International Equity ETF
SCHF
$65.4B
$214K 0.03%
13,264
– –
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$212K 0.03%
3,420
– –
ED icon
117
Consolidated Edison
ED
$41.4B
$197K 0.02%
2,065
-399
-16% -$36.3K
USRT icon
118
iShares Core US REIT ETF
USRT
$4.63B
$197K 0.02%
3,978
– –
LMT icon
119
Lockheed Martin
LMT
$117B
$197K 0.02%
404
-98
-20% -$45.5K
AEO icon
120
American Eagle Outfitters
AEO
$2.85B
$193K 0.02%
13,791
– –
IBM icon
121
IBM
IBM
$200B
$189K 0.02%
1,342
+5
+0.4% +$690
IYW icon
122
iShares US Technology ETF
IYW
$24B
$184K 0.02%
+2,470
New +$189K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$184K 0.02%
1,211
+218
+22% +$32.5K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$182K 0.02%
3,600
– –
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$181K 0.02%
3,872
+204
+6% +$9.72K
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
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
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AC
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AT
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Private Ocean's Q4 2022 Portfolio in Review

As of Q4 2022, Private Ocean held 669 positions worth $806M, up 27% from $635M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Private Ocean deployed $135M of net new capital in Q4 2022, opening 129 new positions and adding to 155 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $17.1M trimmed.

  • Private Ocean's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q4 2022, an estimated $37.3M increase.
  • Private Ocean's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $17.1M.
  • Private Ocean fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $254K.
  • Private Ocean's ten largest holdings make up 67% of its $806M portfolio in Q4 2022.
  • Private Ocean opened 129 new positions and closed 107 in Q4 2022.
  • Private Ocean's portfolio value rose 27% quarter-over-quarter to $806M.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.