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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
+3.29%
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
$763M
AUM Growth
+$200M
(+36%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
649
New
45
Increased
81
Reduced
125
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$148M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.17M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$4.15M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.7M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$480K |
| 2 |
ProShares Ultra Financials
UYG
|
+$396K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$378K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$369K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.67% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.71% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$155B
| $177K | 0.02% |
1,819
-204
| -10% | -$18.1K |
|
127
Allstate
ALL
$64.3B
| $174K | 0.02% |
1,332
| – | – |
|
128
Vanguard High Dividend Yield ETF
VYM
$80B
| $174K | 0.02% |
1,662
+1
| +0.1% | +$105 |
|
129
Clorox
CLX
$11.6B
| $171K | 0.02% |
952
| – | – |
|
130
Target
TGT
$63.4B
| $170K | 0.02% |
705
-88
| -11% | -$19.3K |
|
131
Invesco Municipal Income Opportunities Trust
OIA
$298M
| $166K | 0.02% |
20,007
+1,887
| +10% | +$15.2K |
|
132
Accenture
ACN
$87.9B
| $161K | 0.02% |
545
+40
| +8% | +$11.5K |
|
133
iShares Global Clean Energy ETF
ICLN
$2.46B
| $160K | 0.02% |
6,821
| – | – |
|
134
Intel
INTC
$478B
| $159K | 0.02% |
2,828
-45
| -2% | -$2.64K |
|
135
Pfizer
PFE
$143B
| $158K | 0.02% |
4,025
-1,100
| -21% | -$42.8K |
|
136
Lockheed Martin
LMT
$117B
| $157K | 0.02% |
416
| – | – |
|
137
Wells Fargo
WFC
$265B
| $155K | 0.02% |
3,433
-494
| -13% | -$22.1K |
|
138
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $151K | 0.02% |
520
| – | – |
|
139
AT&T
T
$152B
| $148K | 0.02% |
6,812
-2,570
| -27% | -$58.5K |
|
140
WisdomTree US LargeCap Fund
EPS
$1.58B
| $147K | 0.02% |
3,188
-179
| -5% | -$8.14K |
|
141
Northrop Grumman
NOC
$74.1B
| $147K | 0.02% |
404
| – | – |
|
142
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $147K | 0.02% |
846
| – | – |
|
143
Enterprise Products Partners
EPD
$82.6B
| $146K | 0.02% |
6,063
-160
| -3% | -$3.79K |
|
144
Emerson Electric
EMR
$78.2B
| $145K | 0.02% |
1,503
-779
| -34% | -$73.2K |
|
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $144K | 0.02% |
2,476
+237
| +11% | +$13.8K |
|
146
Walmart Inc
WMT
$909B
| $144K | 0.02% |
3,072
-420
| -12% | -$19.6K |
|
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $143K | 0.02% |
2,895
+4
| +0.1% | +$198 |
|
148
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $141K | 0.02% |
2,015
+3
| +0.1% | +$199 |
|
149
L3Harris
LHX
$52.5B
| $140K | 0.02% |
646
| – | – |
|
150
Hershey
HSY
$34.8B
| $139K | 0.02% |
800
-49
| -6% | -$8.25K |
|
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Private Ocean's Q2 2021 Portfolio in Review
As of Q2 2021, Private Ocean held 649 positions worth $763M, up 36% from $563M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Private Ocean deployed $177M of net new capital in Q2 2021, opening 45 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 5,569,777 shares worth $150M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $480K trimmed.
- Private Ocean's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 5,569,777 shares worth $150M.
- Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $4.17M increase.
- Private Ocean's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $480K.
- Private Ocean fully exited ProShares Ultra Financials in Q2 2021, selling an estimated $396K.
- Private Ocean's ten largest holdings make up 73% of its $763M portfolio in Q2 2021.
- Private Ocean opened 45 new positions and closed 106 in Q2 2021.
- Private Ocean's portfolio value rose 36% quarter-over-quarter to $763M.
Based on Private Ocean's 13F filing for Q2 2021, filed 2 Aug 2021.