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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
+4.29%
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
$752M
AUM Growth
-$53.7M
Cap. Flow
-$87M
Cap. Flow %
-11.57%
Top 10 Hldgs %
64.26%
Holding
703
New
141
Increased
117
Reduced
140
Closed
79

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.72M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.74M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.29M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.03M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.7M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.8M
3
AAPL icon
Apple
AAPL
+$19.9M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.33M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Consumer Discretionary 0.66%
3 Healthcare 0.64%
4 Financials 0.64%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.05T
$347K 0.05%
1,009
-23
-2% -$7.76K
BX icon
102
Blackstone
BX
$155B
$340K 0.05%
3,875
– –
RWR icon
103
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$332K 0.04%
3,740
– –
RRX icon
104
Regal Rexnord
RRX
$13.8B
$320K 0.04%
2,277
– –
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$318K 0.04%
5,127
– –
CSCO icon
106
Cisco
CSCO
$441B
$317K 0.04%
6,056
-120
-2% -$5.86K
DIS icon
107
Walt Disney
DIS
$170B
$316K 0.04%
3,151
-13
-0.4% -$1.31K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$290K 0.04%
5,241
+1,641
+46% +$86.9K
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$277K 0.04%
4,543
+8
+0.2% +$490
BA icon
110
Boeing
BA
$169B
$275K 0.04%
1,296
-1
-0.1% -$208
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$271K 0.04%
3,470
– –
UNP icon
112
Union Pacific
UNP
$179B
$266K 0.04%
1,323
– –
IWC icon
113
iShares Micro-Cap ETF
IWC
$1.46B
$259K 0.03%
2,474
+2
+0.1% +$224
AMGN icon
114
Amgen
AMGN
$198B
$255K 0.03%
1,053
+5
+0.5% +$1.23K
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$254K 0.03%
3,670
+545
+17% +$38.4K
PFE icon
116
Pfizer
PFE
$143B
$247K 0.03%
6,043
+2,645
+78% +$114K
TMUS icon
117
T-Mobile US
TMUS
$208B
$241K 0.03%
1,662
+1,622
+4,055% +$235K
USB icon
118
US Bancorp
USB
$98.4B
$237K 0.03%
6,574
+145
+2% +$6.46K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$235K 0.03%
4,705
-75
-2% -$3.82K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$114B
$233K 0.03%
3,080
+1,324
+75% +$91.1K
IYW icon
121
iShares US Technology ETF
IYW
$24B
$229K 0.03%
2,470
– –
SCHF icon
122
Schwab International Equity ETF
SCHF
$65.4B
$225K 0.03%
12,942
-322
-2% -$5.51K
PNQI icon
123
Invesco NASDAQ Internet ETF
PNQI
$531M
$216K 0.03%
7,680
– –
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$212K 0.03%
3,420
– –
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$206K 0.03%
4,308
+436
+11% +$20.5K
3 4
5
6 7

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Private Ocean held 703 positions worth $752M, down 6.7% from $806M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Ocean withdrew a net $87M in Q1 2023, closing 79 positions and reducing 140 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Private Ocean opened a new position in iShares Core Universal USD Bond ETF worth $8.79M.

  • Private Ocean's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 190,540 shares worth $8.79M.
  • Private Ocean added most to Dimensional Emerging Core Equity Market ETF in Q1 2023, an estimated $3.74M increase.
  • Private Ocean's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.7M.
  • Private Ocean fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $1.08M.
  • Private Ocean's ten largest holdings make up 64% of its $752M portfolio in Q1 2023.
  • Private Ocean opened 141 new positions and closed 79 in Q1 2023.
  • Private Ocean's portfolio value fell 6.7% quarter-over-quarter to $752M.

Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.