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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
+3.1%
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
$789M
AUM Growth
+$37.5M
(+5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
685
New
61
Increased
142
Reduced
103
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$30.5M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$14.7M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$14.6M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$9.24M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$12.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.6M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.46M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.73M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.52% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.74% |
| 4 | Financials | 0.66% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$186B
| $230K | 0.03% |
3,401
+1,566
| +85% | +$106K |
|
127
Vanguard Information Technology ETF
VGT
$139B
| $223K | 0.03% |
4,032
+3,296
| +448% | +$166K |
|
128
Visa
V
$682B
| $222K | 0.03% |
935
+840
| +884% | +$192K |
|
129
iShares MSCI EAFE Value ETF
EFV
$26B
| $221K | 0.03% |
4,507
+1,747
| +63% | +$86K |
|
130
Thermo Fisher Scientific
TMO
$198B
| $220K | 0.03% |
422
+305
| +261% | +$165K |
|
131
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $218K | 0.03% |
3,420
| – | – |
|
132
US Bancorp
USB
$98.4B
| $217K | 0.03% |
6,574
| – | – |
|
133
iShares Core US REIT ETF
USRT
$4.63B
| $206K | 0.03% |
4,000
+22
| +0.6% | +$1.1K |
|
134
Norfolk Southern
NSC
$76.4B
| $202K | 0.03% |
893
| – | – |
|
135
Lockheed Martin
LMT
$117B
| $198K | 0.03% |
429
+25
| +6% | +$11.6K |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $193K | 0.02% |
10,276
+9,264
| +915% | +$159K |
|
137
Hershey
HSY
$34.8B
| $190K | 0.02% |
762
| – | – |
|
138
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $188K | 0.02% |
820
+49
| +6% | +$10.7K |
|
|
NVO
139
Novo Nordisk
NVO
$223B
| $186K | 0.02% |
2,300
| – | – |
|
140
Walmart Inc
WMT
$909B
| $183K | 0.02% |
3,501
+2,028
| +138% | +$102K |
|
141
JPMorgan Chase
JPM
$907B
| $182K | 0.02% |
1,251
+296
| +31% | +$40.7K |
|
142
Consolidated Edison
ED
$41.4B
| $178K | 0.02% |
1,964
-100
| -5% | -$9.56K |
|
143
IBM
IBM
$200B
| $171K | 0.02% |
1,277
-87
| -6% | -$11.2K |
|
144
Comcast
CMCSA
$85B
| $169K | 0.02% |
4,064
-446
| -10% | -$17.7K |
|
145
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $166K | 0.02% |
+5,650
| New | +$154K |
|
146
Caterpillar
CAT
$405B
| $165K | 0.02% |
672
+477
| +245% | +$106K |
|
|
FISV
147
Fiserv Inc
FISV
$27B
| $165K | 0.02% |
1,305
+762
| +140% | +$89.7K |
|
148
American Eagle Outfitters
AEO
$2.85B
| $163K | 0.02% |
13,791
| – | – |
|
149
iShares Global REIT ETF
REET
$5.05B
| $163K | 0.02% |
+7,078
| New | +$161K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$111B
| $160K | 0.02% |
985
-9
| -0.9% | -$1.41K |
|
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Private Ocean's Q2 2023 Portfolio in Review
As of Q2 2023, Private Ocean held 685 positions worth $789M, up 5% from $752M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Private Ocean's Q2 2023 filing shows 61 new, 142 increased, 103 reduced and 106 closed positions. Its largest new stake was Danaher: 1,216 shares worth $259K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Private Ocean's largest Q2 2023 buy was Danaher: 1,216 shares worth $259K.
- Private Ocean added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $30.5M increase.
- Private Ocean's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $12.6M.
- Private Ocean fully exited Agree Realty in Q2 2023, selling an estimated $152K.
- Private Ocean's ten largest holdings make up 59% of its $789M portfolio in Q2 2023.
- Private Ocean opened 61 new positions and closed 106 in Q2 2023.
- Private Ocean's portfolio value rose 5% quarter-over-quarter to $789M.
Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.