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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
-1.2%
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
$821M
AUM Growth
+$57.8M
Cap. Flow
+$67.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
72.19%
Holding
672
New
129
Increased
107
Reduced
89
Closed
106

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.3M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.2M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.78M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.79M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.56M
3
META icon
Meta Platforms (Facebook)
META
+$2.02M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$469K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Discretionary 1.02%
3 Financials 0.71%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$464B
$138K 0.02%
2,590
-238
-8% -$12.9K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$138K 0.02%
+1,170
New +$143K
HSY icon
153
Hershey
HSY
$35.4B
$135K 0.02%
800
– –
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$37.1B
$135K 0.02%
800
-46
-5% -$7.88K
LOW icon
155
Lowe's Companies
LOW
$116B
$133K 0.02%
654
– –
MIC
156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$132K 0.02%
+3,243
New +$128K
EPD icon
157
Enterprise Products Partners
EPD
$83.8B
$131K 0.02%
6,063
– –
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$131K 0.02%
+979
New +$135K
T icon
159
AT&T
T
$165B
$130K 0.02%
6,362
-450
-7% -$9.45K
JPM icon
160
JPMorgan Chase
JPM
$939B
$128K 0.02%
783
+43
+6% +$6.74K
ROK icon
161
Rockwell Automation
ROK
$51.4B
$126K 0.02%
430
– –
HTGC icon
162
Hercules Capital
HTGC
$2.94B
$125K 0.02%
7,505
– –
UPS icon
163
United Parcel Service
UPS
$97.6B
$125K 0.02%
687
+251
+58% +$49.5K
SCHP icon
164
Schwab US TIPS ETF
SCHP
$16.3B
$124K 0.02%
3,950
+8
+0.2% +$252
ELV icon
165
Elevance Health
ELV
$81.9B
$121K 0.01%
323
-5
-2% -$1.9K
ADSK icon
166
Autodesk
ADSK
$44.3B
$117K 0.01%
410
-28
-6% -$8.57K
CL icon
167
Colgate-Palmolive
CL
$72.6B
$116K 0.01%
1,533
– –
BPOP icon
168
Popular Inc
BPOP
$11B
$115K 0.01%
1,481
– –
BC.PRA
169
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$114K 0.01%
+4,000
New +$113K
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$11.5B
$112K 0.01%
+1,450
New +$114K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$107K 0.01%
+315
New +$110K
SRE icon
172
Sempra
SRE
$60.8B
$106K 0.01%
1,680
+48
+3% +$3.17K
GM icon
173
General Motors
GM
$74.7B
$105K 0.01%
+2,000
New +$106K
NEE icon
174
NextEra Energy
NEE
$187B
$105K 0.01%
1,331
-2,197
-62% -$177K
AMD icon
175
Advanced Micro Devices
AMD
$851B
$104K 0.01%
1,015
-94
-8% -$9.61K
5 6
7
8 9

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PRIG
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H
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KI
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RVPG
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HIG
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AC
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AT
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Private Ocean's Q3 2021 Portfolio in Review

As of Q3 2021, Private Ocean held 672 positions worth $821M, up 7.6% from $763M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean deployed $67.7M of net new capital in Q3 2021, opening 129 new positions and adding to 107 existing holdings. Its largest new stake was Dimensional International Value ETF: 81,545 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $6.79M trimmed.

  • Private Ocean's largest Q3 2021 buy was Dimensional International Value ETF: 81,545 shares worth $2.67M.
  • Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $20.3M increase.
  • Private Ocean's biggest Q3 2021 reduction was Apple, cutting an estimated $6.79M.
  • Private Ocean fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $160K.
  • Private Ocean's ten largest holdings make up 72% of its $821M portfolio in Q3 2021.
  • Private Ocean opened 129 new positions and closed 106 in Q3 2021.
  • Private Ocean's portfolio value rose 7.6% quarter-over-quarter to $821M.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.