We are live on
!
Find out more
PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter
Est. Return
-5.42%
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
$635M
AUM Growth
-$14.2M
(-2.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
689
New
98
Increased
110
Reduced
82
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.69M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$2.69M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.09M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.06M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$2.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
| 3 |
Tesla
TSLA
|
+$856K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$554K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.85% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Financials | 0.74% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$34.6B
| $167K | 0.03% |
761
-1
| -0.1% | -$224 |
|
127
Verizon
VZ
$182B
| $163K | 0.03% |
4,295
+467
| +12% | +$20.8K |
|
128
3M
MMM
$84B
| $162K | 0.03% |
1,763
+42
| +2% | +$4.61K |
|
129
United Parcel Service
UPS
$96.7B
| $162K | 0.03% |
1,008
-99
| -9% | -$18.7K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $158K | 0.02% |
4,543
+1,526
| +51% | +$59.5K |
|
131
IBM
IBM
$198B
| $158K | 0.02% |
1,337
-496
| -27% | -$65.1K |
|
132
Boeing
BA
$165B
| $157K | 0.02% |
1,298
-1,425
| -52% | -$219K |
|
|
133
Tesla
TSLA
$1.4T
| $154K | 0.02% |
582
-3,066
| -84% | -$856K |
|
134
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $153K | 0.02% |
3,995
-474
| -11% | -$20.2K |
|
135
iShares Russell 3000 ETF
IWV
$19.7B
| $152K | 0.02% |
738
-15
| -2% | -$3.45K |
|
136
Enterprise Products Partners
EPD
$84.1B
| $150K | 0.02% |
6,337
+443
| +8% | +$11.4K |
|
137
Meta Platforms (Facebook)
META
$1.64T
| $150K | 0.02% |
1,111
-2
| -0.2% | -$324 |
|
138
Accenture
ACN
$87.2B
| $147K | 0.02% |
573
+28
| +5% | +$8.09K |
|
139
Agree Realty
ADC
$9.72B
| $147K | 0.02% |
+2,175
| New | +$163K |
|
140
FuboTV Inc
FUBO
$281M
| $142K | 0.02% |
3,333
| – | – |
|
141
WisdomTree US Efficient Core Fund
NTSX
$1.36B
| $138K | 0.02% |
+4,522
| New | +$157K |
|
142
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $135K | 0.02% |
1,485
+485
| +49% | +$50.4K |
|
143
American Eagle Outfitters
AEO
$2.91B
| $134K | 0.02% |
13,791
| – | – |
|
144
Comcast
CMCSA
$85.4B
| $134K | 0.02% |
4,599
-1
| -0% | -$37 |
|
145
Vanguard Dividend Appreciation ETF
VIG
$110B
| $134K | 0.02% |
993
-54
| -5% | -$8.04K |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
| $130K | 0.02% |
1,643
+878
| +115% | +$77.6K |
|
147
NextEra Energy
NEE
$185B
| $130K | 0.02% |
1,664
-3,360
| -67% | -$285K |
|
148
Abbott
ABT
$176B
| $127K | 0.02% |
1,315
| – | – |
|
149
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $126K | 0.02% |
3,274
-862
| -21% | -$38.6K |
|
|
NVO
150
Novo Nordisk
NVO
$222B
| $125K | 0.02% |
2,510
+210
| +9% | +$11.3K |
|
Similar funds
GP
PRIG
H
KI
RVPG
HIG
AC
AT
Private Ocean's Q3 2022 Portfolio in Review
As of Q3 2022, Private Ocean held 689 positions worth $635M, down 2.2% from $649M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Private Ocean deployed $23.7M of net new capital in Q3 2022, opening 98 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 47,476 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $2.9M trimmed.
- Private Ocean's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 47,476 shares worth $1.02M.
- Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $3.69M increase.
- Private Ocean's biggest Q3 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $2.9M.
- Private Ocean fully exited EverCommerce in Q3 2022, selling an estimated $180K.
- Private Ocean's ten largest holdings make up 72% of its $635M portfolio in Q3 2022.
- Private Ocean opened 98 new positions and closed 149 in Q3 2022.
- Private Ocean's portfolio value fell 2.2% quarter-over-quarter to $635M.
Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.