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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
+8.98%
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
$1.01B
AUM Growth
+$219M
Cap. Flow
+$142M
Cap. Flow %
14.11%
Top 10 Hldgs %
65.27%
Holding
573
New
81
Increased
127
Reduced
70
Closed
59

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$36.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.7M
3
AAPL icon
Apple
AAPL
+$25.4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$15.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$14.3M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.89M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.53M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$6.66M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 0.61%
3 Financials 0.57%
4 Healthcare 0.54%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$450B
$418K 0.04%
2,699
+30
+1% +$4.37K
PEP icon
102
PepsiCo
PEP
$187B
$414K 0.04%
2,440
+190
+8% +$31.5K
HD icon
103
Home Depot
HD
$338B
$407K 0.04%
1,173
+30
+3% +$9.29K
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.11B
$406K 0.04%
6,919
-589
-8% -$31.1K
MTTR
105
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$404K 0.04%
150,000
– –
BA icon
106
Boeing
BA
$169B
$356K 0.04%
1,366
+143
+12% +$30.6K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$354K 0.04%
5,443
+3,605
+196% +$222K
ACN icon
108
Accenture
ACN
$87.9B
$353K 0.04%
1,005
– –
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$343K 0.03%
5,290
+84
+2% +$5.14K
META icon
110
Meta Platforms (Facebook)
META
$1.64T
$340K 0.03%
960
+11
+1% +$3.58K
RRX icon
111
Regal Rexnord
RRX
$13.8B
$337K 0.03%
2,277
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$335K 0.03%
5,536
+1,504
+37% +$83.8K
UNP icon
113
Union Pacific
UNP
$179B
$325K 0.03%
1,323
– –
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43B
$321K 0.03%
17,304
+66
+0.4% +$1.14K
RWR icon
115
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$319K 0.03%
3,343
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$114B
$302K 0.03%
3,140
+4
+0.1% +$356
CSCO icon
117
Cisco
CSCO
$441B
$301K 0.03%
5,956
+228
+4% +$11.6K
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$300K 0.03%
3,300
-105
-3% -$8.91K
IYW icon
119
iShares US Technology ETF
IYW
$24B
$298K 0.03%
+2,431
New +$275K
IWC icon
120
iShares Micro-Cap ETF
IWC
$1.46B
$288K 0.03%
2,480
+5
+0.2% +$507
PNQI icon
121
Invesco NASDAQ Internet ETF
PNQI
$531M
$277K 0.03%
7,680
– –
DIS icon
122
Walt Disney
DIS
$170B
$268K 0.03%
2,963
-53
-2% -$4.67K
AEO icon
123
American Eagle Outfitters
AEO
$2.85B
$264K 0.03%
12,466
-1,325
-10% -$24.7K
TMUS icon
124
T-Mobile US
TMUS
$208B
$262K 0.03%
1,634
– –
DLS icon
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$261K 0.03%
4,084
-481
-11% -$28.1K
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
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HIG
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AC
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AT
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Private Ocean's Q4 2023 Portfolio in Review

As of Q4 2023, Private Ocean held 573 positions worth $1.01B, up 28% from $788M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Private Ocean deployed $142M of net new capital in Q4 2023, opening 81 new positions and adding to 127 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 41,155 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $9.89M trimmed.

  • Private Ocean's largest Q4 2023 buy was Dimensional International Sustainability Core 1 ETF: 41,155 shares worth $1.32M.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $36.6M increase.
  • Private Ocean's biggest Q4 2023 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $9.89M.
  • Private Ocean fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2023, selling an estimated $1.26M.
  • Private Ocean's ten largest holdings make up 65% of its $1.01B portfolio in Q4 2023.
  • Private Ocean opened 81 new positions and closed 59 in Q4 2023.
  • Private Ocean's portfolio value rose 28% quarter-over-quarter to $1.01B.

Based on Private Ocean's 13F filing for Q4 2023, filed 23 Jan 2024.