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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
-5.85%
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
$802M
AUM Growth
-$52.7M
Cap. Flow
-$1.87M
Cap. Flow %
-0.23%
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
122
Reduced
130
Closed
64

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.73M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.45M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.42M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$762K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.5M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$855K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$759K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$679K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 0.82%
3 Financials 0.7%
4 Healthcare 0.6%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$183K 0.02%
3,515
+785
+29% +$40.9K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$181K 0.02%
1,771
-105
-6% -$10.7K
LMT icon
128
Lockheed Martin
LMT
$134B
$180K 0.02%
408
-8
-2% -$3.24K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28B
$179K 0.02%
3,968
+1
+0% +$47
IBM icon
130
IBM
IBM
$202B
$173K 0.02%
1,328
+5
+0.4% +$652
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$170K 0.02%
1,047
+1
+0.1% +$161
EW icon
132
Edwards Lifesciences
EW
$47.6B
$168K 0.02%
1,428
+3
+0.2% +$337
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$166K 0.02%
1,652
– –
HSY icon
134
Hershey
HSY
$35.4B
$165K 0.02%
762
-225
-23% -$45.7K
TMUS icon
135
T-Mobile US
TMUS
$193B
$162K 0.02%
1,265
– –
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$160K 0.02%
+1,948
New +$163K
ITM icon
137
VanEck Intermediate Muni ETF
ITM
$2.14B
$160K 0.02%
3,373
– –
ABT icon
138
Abbott
ABT
$180B
$156K 0.02%
1,315
-1,000
-43% -$124K
EPD icon
139
Enterprise Products Partners
EPD
$83.8B
$156K 0.02%
6,063
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81.1B
$156K 0.02%
1,391
+1
+0.1% +$112
OIA icon
141
Invesco Municipal Income Opportunities Trust
OIA
$295M
$149K 0.02%
20,996
– –
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.5B
$146K 0.02%
571
– –
MA icon
143
Mastercard
MA
$477B
$144K 0.02%
402
-18
-4% -$6.47K
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$144K 0.02%
2,015
+1
+0% +$70
ADC icon
145
Agree Realty
ADC
$9.68B
$142K 0.02%
2,134
+23
+1% +$1.5K
ELV icon
146
Elevance Health
ELV
$81.9B
$142K 0.02%
288
-20
-6% -$9.14K
NEE icon
147
NextEra Energy
NEE
$187B
$142K 0.02%
1,682
-24
-1% -$1.92K
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$37.1B
$141K 0.02%
800
– –
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$140K 0.02%
1,561
– –
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$115B
$140K 0.02%
1,756
-860
-33% -$67.5K
4 5
6
7 8

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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
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Private Ocean's Q1 2022 Portfolio in Review

As of Q1 2022, Private Ocean held 767 positions worth $802M, down 6.2% from $854M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q1 2022 filing shows 146 new, 122 increased, 130 reduced and 64 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 150,000 shares worth $1.22M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q1 2022 buy was Matterport, Inc. Class A Common Stock: 150,000 shares worth $1.22M.
  • Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $2.79M increase.
  • Private Ocean's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.5M.
  • Private Ocean fully exited ProShares Ultra Financials in Q1 2022, selling an estimated $440K.
  • Private Ocean's ten largest holdings make up 72% of its $802M portfolio in Q1 2022.
  • Private Ocean opened 146 new positions and closed 64 in Q1 2022.
  • Private Ocean's portfolio value fell 6.2% quarter-over-quarter to $802M.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.