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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
+3.9%
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
$854M
AUM Growth
+$33.1M
Cap. Flow
+$3.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
71.74%
Holding
658
New
92
Increased
91
Reduced
114
Closed
36

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.29M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.6M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.69M
2
MCD icon
McDonald's
MCD
+$774K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$678K
4
PG icon
Procter & Gamble
PG
+$465K
5
AMZN icon
Amazon
AMZN
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 0.9%
3 Financials 0.66%
4 Healthcare 0.65%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.41T
$215K 0.03%
609
-456
-43% -$153K
UPS icon
127
United Parcel Service
UPS
$96.6B
$209K 0.02%
977
+290
+42% +$59K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$205K 0.02%
1,875
– –
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$196K 0.02%
1,876
+105
+6% +$11K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$194K 0.02%
3,967
+8
+0.2% +$403
AFRM icon
131
Affirm
AFRM
$25.7B
$192K 0.02%
1,911
-3,089
-62% -$408K
HSY icon
132
Hershey
HSY
$34.6B
$191K 0.02%
987
+187
+23% +$33.9K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$191K 0.02%
6,443
+332
+5% +$10.1K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$190K 0.02%
1,652
– –
EW icon
135
Edwards Lifesciences
EW
$49.3B
$185K 0.02%
1,425
– –
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$182K 0.02%
1,595
-83
-5% -$9.49K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$110B
$180K 0.02%
1,046
-1
-0.1% -$165
IBM icon
138
IBM
IBM
$203B
$177K 0.02%
1,323
-136
-9% -$17.1K
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$175K 0.02%
1,561
– –
ITM icon
140
VanEck Intermediate Muni ETF
ITM
$2.16B
$173K 0.02%
3,373
+1,695
+101% +$86.8K
LOW icon
141
Lowe's Companies
LOW
$115B
$169K 0.02%
654
– –
OIA icon
142
Invesco Municipal Income Opportunities Trust
OIA
$300M
$168K 0.02%
20,996
+989
+5% +$7.86K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.7B
$167K 0.02%
571
– –
TGT icon
144
Target
TGT
$63.6B
$163K 0.02%
705
– –
CLX icon
145
Clorox
CLX
$11.6B
$161K 0.02%
924
– –
NEE icon
146
NextEra Energy
NEE
$183B
$159K 0.02%
1,706
+375
+28% +$32.4K
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$158K 0.02%
2,014
-1
-0% -$76
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80B
$156K 0.02%
1,390
-1
-0.1% -$109
ADC icon
149
Agree Realty
ADC
$9.67B
$151K 0.02%
2,111
+20
+1% +$1.39K
MA icon
150
Mastercard
MA
$483B
$151K 0.02%
420
+10
+2% +$3.46K
4 5
6
7 8

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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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Private Ocean's Q4 2021 Portfolio in Review

As of Q4 2021, Private Ocean held 658 positions worth $854M, up 4% from $821M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q4 2021 filing shows 92 new, 91 increased, 114 reduced and 36 closed positions. Its largest new stake was Regal Rexnord: 2,276 shares worth $387K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q4 2021 buy was Regal Rexnord: 2,276 shares worth $387K.
  • Private Ocean added most to iShares ESG Aware MSCI EM ETF in Q4 2021, an estimated $3.29M increase.
  • Private Ocean's biggest Q4 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.69M.
  • Private Ocean fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2021, selling an estimated $166K.
  • Private Ocean's ten largest holdings make up 72% of its $854M portfolio in Q4 2021.
  • Private Ocean opened 92 new positions and closed 36 in Q4 2021.
  • Private Ocean's portfolio value rose 4% quarter-over-quarter to $854M.

Based on Private Ocean's 13F filing for Q4 2021, filed 25 Jan 2022.