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
+5.64%
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
$806M
AUM Growth
+$171M
Cap. Flow
+$135M
Cap. Flow %
16.76%
Top 10 Hldgs %
66.93%
Holding
669
New
129
Increased
155
Reduced
107
Closed
107

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$37.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.1M
3
AAPL icon
Apple
AAPL
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.3M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.7M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$946K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$596K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$478K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Financials 0.68%
3 Healthcare 0.6%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$34.5B
$176K 0.02%
762
+1
+0.1% +$231
PFE icon
127
Pfizer
PFE
$142B
$174K 0.02%
3,398
-1,910
-36% -$91.6K
MMM icon
128
3M
MMM
$84.1B
$173K 0.02%
1,721
-42
-2% -$4.28K
PNQI icon
129
Invesco NASDAQ Internet ETF
PNQI
$527M
$172K 0.02%
7,680
– –
MA icon
130
Mastercard
MA
$483B
$172K 0.02%
494
+92
+23% +$30.3K
CMCSA icon
131
Comcast
CMCSA
$85.2B
$159K 0.02%
4,540
-59
-1% -$1.95K
ADC icon
132
Agree Realty
ADC
$9.71B
$156K 0.02%
2,199
+24
+1% +$1.65K
NVO
133
Novo Nordisk
NVO
$222B
$156K 0.02%
2,300
-210
-8% -$12.3K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$151K 0.02%
3,983
-560
-12% -$20.7K
BMRN icon
135
BioMarin Pharmaceuticals
BMRN
$11.5B
$150K 0.02%
1,450
– –
KO icon
136
Coca-Cola
KO
$351B
$147K 0.02%
2,307
-2,124
-48% -$128K
ABT icon
137
Abbott
ABT
$177B
$144K 0.02%
1,315
– –
EPD icon
138
Enterprise Products Partners
EPD
$84B
$142K 0.02%
5,894
-443
-7% -$10.9K
NEE icon
139
NextEra Energy
NEE
$184B
$142K 0.02%
1,697
+33
+2% +$2.67K
IYR icon
140
iShares US Real Estate ETF
IYR
$4.52B
$140K 0.02%
1,669
-999
-37% -$83.9K
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$140K 0.02%
1,486
+1
+0.1% +$97
IWV icon
142
iShares Russell 3000 ETF
IWV
$19.7B
$140K 0.02%
633
-105
-14% -$23.3K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$139K 0.02%
1,644
+1
+0.1% +$85
ACN icon
144
Accenture
ACN
$88.1B
$138K 0.02%
517
-56
-10% -$15.5K
RWO icon
145
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$134K 0.02%
3,275
+1
+0% +$41
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$130K 0.02%
1,561
– –
ELV icon
147
Elevance Health
ELV
$83.3B
$128K 0.02%
+251
New +$127K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$153B
$127K 0.02%
2,462
-4,544
-65% -$227K
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$37B
$127K 0.02%
800
– –
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$27.3B
$127K 0.02%
2,760
-1,235
-31% -$53.6K
4 5
6
7 8

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
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 Q4 2022 Portfolio in Review

As of Q4 2022, Private Ocean held 669 positions worth $806M, up 27% from $635M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Private Ocean deployed $135M of net new capital in Q4 2022, opening 129 new positions and adding to 155 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $17.1M trimmed.

  • Private Ocean's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q4 2022, an estimated $37.3M increase.
  • Private Ocean's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $17.1M.
  • Private Ocean fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $254K.
  • Private Ocean's ten largest holdings make up 67% of its $806M portfolio in Q4 2022.
  • Private Ocean opened 129 new positions and closed 107 in Q4 2022.
  • Private Ocean's portfolio value rose 27% quarter-over-quarter to $806M.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.