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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
+3.1%
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
$789M
AUM Growth
+$37.5M
(+5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
685
New
61
Increased
142
Reduced
103
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$30.5M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$14.7M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$14.6M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$9.24M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$12.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.6M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.46M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.73M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.52% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.74% |
| 4 | Financials | 0.66% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$179B
| $369K | 0.05% |
1,805
+482
| +36% | +$95.8K |
|
102
Blackstone
BX
$155B
| $360K | 0.05% |
3,875
| – | – |
|
103
Regal Rexnord
RRX
$13.8B
| $350K | 0.04% |
2,277
| – | – |
|
104
Walt Disney
DIS
$170B
| $344K | 0.04% |
3,853
+702
| +22% | +$66.5K |
|
105
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $331K | 0.04% |
3,655
-85
| -2% | -$7.5K |
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $326K | 0.04% |
5,206
+79
| +2% | +$4.95K |
|
107
Amphenol
APH
$186B
| $315K | 0.04% |
90
| – | – |
|
108
Amgen
AMGN
$198B
| $309K | 0.04% |
1,746
+693
| +66% | +$161K |
|
109
Cisco
CSCO
$441B
| $296K | 0.04% |
5,728
-328
| -5% | -$16.1K |
|
110
Schwab US Broad Market ETF
SCHB
$43B
| $296K | 0.04% |
17,175
+13,686
| +392% | +$223K |
|
111
Bristol-Myers Squibb
BMY
$124B
| $295K | 0.04% |
4,619
+949
| +26% | +$63.6K |
|
112
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $292K | 0.04% |
3,470
| – | – |
|
113
Schwab International Equity ETF
SCHF
$65.4B
| $286K | 0.04% |
16,064
+3,122
| +24% | +$55.4K |
|
114
Adobe
ADBE
$94.3B
| $279K | 0.04% |
570
+350
| +159% | +$141K |
|
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $271K | 0.03% |
4,559
+16
| +0.4% | +$976 |
|
116
iShares Micro-Cap ETF
IWC
$1.46B
| $271K | 0.03% |
2,475
+1
| +0% | +$105 |
|
117
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $270K | 0.03% |
3,112
+32
| +1% | +$2.52K |
|
118
Danaher
DHR
$144B
| $259K | 0.03% |
+1,216
| New | +$257K |
|
119
Boeing
BA
$169B
| $259K | 0.03% |
1,225
-71
| -5% | -$14.7K |
|
120
Vanguard Extended Market ETF
VXF
$30.5B
| $256K | 0.03% |
1,722
+1,422
| +474% | +$199K |
|
121
Pfizer
PFE
$143B
| $247K | 0.03% |
6,734
+691
| +11% | +$26.9K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $246K | 0.03% |
4,705
| – | – |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $240K | 0.03% |
9,755
+2,388
| +32% | +$58.4K |
|
124
Invesco NASDAQ Internet ETF
PNQI
$531M
| $240K | 0.03% |
7,680
| – | – |
|
125
T-Mobile US
TMUS
$208B
| $231K | 0.03% |
1,662
| – | – |
|
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Private Ocean's Q2 2023 Portfolio in Review
As of Q2 2023, Private Ocean held 685 positions worth $789M, up 5% from $752M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Private Ocean's Q2 2023 filing shows 61 new, 142 increased, 103 reduced and 106 closed positions. Its largest new stake was Danaher: 1,216 shares worth $259K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Private Ocean's largest Q2 2023 buy was Danaher: 1,216 shares worth $259K.
- Private Ocean added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $30.5M increase.
- Private Ocean's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $12.6M.
- Private Ocean fully exited Agree Realty in Q2 2023, selling an estimated $152K.
- Private Ocean's ten largest holdings make up 59% of its $789M portfolio in Q2 2023.
- Private Ocean opened 61 new positions and closed 106 in Q2 2023.
- Private Ocean's portfolio value rose 5% quarter-over-quarter to $789M.
Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.