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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
-3.61%
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
$788M
AUM Growth
-$1.83M
Cap. Flow
+$27.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
58
Reduced
142
Closed
112

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$34.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.2M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$12.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.3M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.1M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.87M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Consumer Discretionary 0.66%
3 Healthcare 0.65%
4 Financials 0.62%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
101
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$326K 0.04%
150,000
– –
RRX icon
102
Regal Rexnord
RRX
$13.8B
$325K 0.04%
2,277
– –
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$312K 0.04%
5,206
– –
ACN icon
104
Accenture
ACN
$87.9B
$309K 0.04%
1,005
-389
-28% -$123K
CSCO icon
105
Cisco
CSCO
$441B
$308K 0.04%
5,728
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$289K 0.04%
5,785
+1,080
+23% +$56.6K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$43B
$286K 0.04%
17,238
+63
+0.4% +$1.09K
META icon
108
Meta Platforms (Facebook)
META
$1.64T
$285K 0.04%
949
-1,017
-52% -$306K
RWR icon
109
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$277K 0.04%
3,343
-312
-9% -$28K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$277K 0.04%
3,405
-65
-2% -$5.51K
UNP icon
111
Union Pacific
UNP
$179B
$269K 0.03%
1,323
-482
-27% -$105K
DLS icon
112
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$262K 0.03%
4,565
+6
+0.1% +$359
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$114B
$257K 0.03%
3,136
+24
+0.8% +$2.06K
IWC icon
114
iShares Micro-Cap ETF
IWC
$1.46B
$248K 0.03%
2,475
– –
DIS icon
115
Walt Disney
DIS
$170B
$244K 0.03%
3,016
-837
-22% -$71.5K
PNQI icon
116
Invesco NASDAQ Internet ETF
PNQI
$531M
$236K 0.03%
7,680
– –
BA icon
117
Boeing
BA
$169B
$234K 0.03%
1,223
-2
-0.2% -$438
AEO icon
118
American Eagle Outfitters
AEO
$2.85B
$229K 0.03%
13,791
– –
TMUS icon
119
T-Mobile US
TMUS
$208B
$229K 0.03%
1,634
-28
-2% -$3.88K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$224K 0.03%
2,710
-2,011
-43% -$172K
PFE icon
121
Pfizer
PFE
$143B
$223K 0.03%
6,729
-5
-0.1% -$177
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$219K 0.03%
1,024
+204
+25% +$46.4K
USB icon
123
US Bancorp
USB
$98.4B
$217K 0.03%
6,574
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$216K 0.03%
3,722
-897
-19% -$55K
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$210K 0.03%
3,420
– –
3 4
5
6 7

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GP
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PRIG
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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
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Private Ocean's Q3 2023 Portfolio in Review

As of Q3 2023, Private Ocean held 603 positions worth $788M, down 0.23% from $789M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Private Ocean deployed $27.8M of net new capital in Q3 2023, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was GraniteShares Gold Shares: 2,200 shares worth $40.2K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.1M trimmed.

  • Private Ocean's largest Q3 2023 buy was GraniteShares Gold Shares: 2,200 shares worth $40.2K.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $34.6M increase.
  • Private Ocean's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.1M.
  • Private Ocean fully exited Amphenol in Q3 2023, selling an estimated $315K.
  • Private Ocean's ten largest holdings make up 62% of its $788M portfolio in Q3 2023.
  • Private Ocean opened 24 new positions and closed 112 in Q3 2023.
  • Private Ocean's portfolio value fell 0.23% quarter-over-quarter to $788M.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.