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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
+8.98%
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
$1.01B
AUM Growth
+$219M
Cap. Flow
+$142M
Cap. Flow %
14.11%
Top 10 Hldgs %
65.27%
Holding
573
New
81
Increased
127
Reduced
70
Closed
59

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$36.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.7M
3
AAPL icon
Apple
AAPL
+$25.4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$15.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$14.3M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.89M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.53M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$6.66M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 0.61%
3 Financials 0.57%
4 Healthcare 0.54%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$186B
$260K 0.03%
3,690
+969
+36% +$63.9K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$260K 0.03%
3,354
-5,429
-62% -$405K
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$258K 0.03%
7,635
+6,521
+585% +$209K
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37B
$255K 0.03%
1,418
+445
+46% +$72.6K
JPM icon
130
JPMorgan Chase
JPM
$904B
$246K 0.02%
1,446
+40
+3% +$6.06K
NVO
131
Novo Nordisk
NVO
$221B
$238K 0.02%
2,300
– –
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$238K 0.02%
4,638
-22,843
-83% -$1.15M
DLN icon
133
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$227K 0.02%
3,420
– –
USB icon
134
US Bancorp
USB
$98.5B
$222K 0.02%
5,121
-1,453
-22% -$53.1K
REET icon
135
iShares Global REIT ETF
REET
$5.03B
$217K 0.02%
8,991
+1,913
+27% +$41.8K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$216K 0.02%
1,504
+415
+38% +$55K
USRT icon
137
iShares Core US REIT ETF
USRT
$4.65B
$216K 0.02%
3,978
– –
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$214K 0.02%
10,300
+380
+4% +$7.35K
IBM icon
139
IBM
IBM
$201B
$210K 0.02%
1,285
+3
+0.2% +$453
NSC icon
140
Norfolk Southern
NSC
$76.2B
$203K 0.02%
857
– –
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$27.3B
$197K 0.02%
3,786
– –
LMT icon
142
Lockheed Martin
LMT
$118B
$194K 0.02%
429
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$124B
$191K 0.02%
3,722
– –
MA icon
144
Mastercard
MA
$483B
$190K 0.02%
445
– –
RSPT icon
145
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$185K 0.02%
5,670
+8
+0.1% +$235
ED icon
146
Consolidated Edison
ED
$41.1B
$179K 0.02%
1,964
– –
CMCSA icon
147
Comcast
CMCSA
$85.2B
$178K 0.02%
4,064
– –
KO icon
148
Coca-Cola
KO
$351B
$174K 0.02%
2,957
+350
+13% +$19.9K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$173K 0.02%
1,643
+878
+115% +$86K
PCAR icon
150
PACCAR
PCAR
$66.1B
$170K 0.02%
1,743
– –
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
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
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AC
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AT
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Private Ocean's Q4 2023 Portfolio in Review

As of Q4 2023, Private Ocean held 573 positions worth $1.01B, up 28% from $788M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Private Ocean deployed $142M of net new capital in Q4 2023, opening 81 new positions and adding to 127 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 41,155 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $9.89M trimmed.

  • Private Ocean's largest Q4 2023 buy was Dimensional International Sustainability Core 1 ETF: 41,155 shares worth $1.32M.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $36.6M increase.
  • Private Ocean's biggest Q4 2023 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $9.89M.
  • Private Ocean fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2023, selling an estimated $1.26M.
  • Private Ocean's ten largest holdings make up 65% of its $1.01B portfolio in Q4 2023.
  • Private Ocean opened 81 new positions and closed 59 in Q4 2023.
  • Private Ocean's portfolio value rose 28% quarter-over-quarter to $1.01B.

Based on Private Ocean's 13F filing for Q4 2023, filed 23 Jan 2024.