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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
+4.29%
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
$752M
AUM Growth
-$53.7M
Cap. Flow
-$87M
Cap. Flow %
-11.57%
Top 10 Hldgs %
64.26%
Holding
703
New
141
Increased
117
Reduced
140
Closed
79

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.72M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.74M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.29M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.03M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.7M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.8M
3
AAPL icon
Apple
AAPL
+$19.9M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.33M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Consumer Discretionary 0.66%
3 Healthcare 0.64%
4 Financials 0.64%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
126
iShares Core US REIT ETF
USRT
$4.66B
$200K 0.03%
3,978
– –
ED icon
127
Consolidated Edison
ED
$40.9B
$197K 0.03%
2,064
-1
-0% -$94
HSY icon
128
Hershey
HSY
$35B
$194K 0.03%
762
– –
LMT icon
129
Lockheed Martin
LMT
$118B
$191K 0.03%
404
– –
NSC icon
130
Norfolk Southern
NSC
$75.4B
$189K 0.03%
893
-5
-0.6% -$1.16K
AEO icon
131
American Eagle Outfitters
AEO
$2.92B
$185K 0.02%
13,791
– –
META icon
132
Meta Platforms (Facebook)
META
$1.65T
$183K 0.02%
865
-13
-1% -$2.21K
NVO
133
Novo Nordisk
NVO
$220B
$183K 0.02%
2,300
– –
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$181K 0.02%
7,367
+3,282
+80% +$81.3K
IBM icon
135
IBM
IBM
$202B
$179K 0.02%
1,364
+22
+2% +$2.94K
CMCSA icon
136
Comcast
CMCSA
$85.3B
$171K 0.02%
4,510
-30
-0.7% -$1.13K
FTEC icon
137
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$169K 0.02%
1,485
-1
-0.1% -$105
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$167K 0.02%
771
+251
+48% +$54.3K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$79.9B
$160K 0.02%
1,514
+777
+105% +$83.6K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$110B
$153K 0.02%
994
-217
-18% -$33.2K
EPD icon
141
Enterprise Products Partners
EPD
$83.9B
$153K 0.02%
5,894
– –
ADC icon
142
Agree Realty
ADC
$9.7B
$152K 0.02%
2,220
+21
+1% +$1.5K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$152K 0.02%
3,840
-143
-4% -$5.69K
MMM icon
144
3M
MMM
$83.8B
$151K 0.02%
1,721
– –
IWV icon
145
iShares Russell 3000 ETF
IWV
$19.7B
$149K 0.02%
633
– –
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$149K 0.02%
1,643
-1
-0.1% -$89
MA icon
147
Mastercard
MA
$482B
$146K 0.02%
402
-92
-19% -$33.4K
ACN icon
148
Accenture
ACN
$88.8B
$144K 0.02%
505
-12
-2% -$3.27K
KO icon
149
Coca-Cola
KO
$351B
$143K 0.02%
2,307
– –
IYR icon
150
iShares US Real Estate ETF
IYR
$4.53B
$142K 0.02%
1,669
– –
4 5
6
7 8

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GP
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PRIG
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H
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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
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Private Ocean's Q1 2023 Portfolio in Review

As of Q1 2023, Private Ocean held 703 positions worth $752M, down 6.7% from $806M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Ocean withdrew a net $87M in Q1 2023, closing 79 positions and reducing 140 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Private Ocean opened a new position in iShares Core Universal USD Bond ETF worth $8.79M.

  • Private Ocean's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 190,540 shares worth $8.79M.
  • Private Ocean added most to Dimensional Emerging Core Equity Market ETF in Q1 2023, an estimated $3.74M increase.
  • Private Ocean's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.7M.
  • Private Ocean fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $1.08M.
  • Private Ocean's ten largest holdings make up 64% of its $752M portfolio in Q1 2023.
  • Private Ocean opened 141 new positions and closed 79 in Q1 2023.
  • Private Ocean's portfolio value fell 6.7% quarter-over-quarter to $752M.

Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.