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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
+3.9%
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
$854M
AUM Growth
+$33.1M
Cap. Flow
+$3.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
71.74%
Holding
658
New
92
Increased
91
Reduced
114
Closed
36

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.29M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.6M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.69M
2
MCD icon
McDonald's
MCD
+$774K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$678K
4
PG icon
Procter & Gamble
PG
+$465K
5
AMZN icon
Amazon
AMZN
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 0.9%
3 Financials 0.66%
4 Healthcare 0.65%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$151K 0.02%
1,170
– –
ROK icon
152
Rockwell Automation
ROK
$50.8B
$150K 0.02%
430
– –
LMT icon
153
Lockheed Martin
LMT
$117B
$148K 0.02%
416
– –
TMUS icon
154
T-Mobile US
TMUS
$212B
$147K 0.02%
+1,265
New +$149K
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$147K 0.02%
520
– –
VNQI icon
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$147K 0.02%
2,730
+87
+3% +$4.91K
ELV icon
157
Elevance Health
ELV
$82.8B
$143K 0.02%
308
-15
-5% -$6.31K
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$36.8B
$143K 0.02%
800
– –
MU icon
159
Micron Technology
MU
$972B
$140K 0.02%
1,500
+200
+15% +$15.6K
EPD icon
160
Enterprise Products Partners
EPD
$84B
$133K 0.02%
6,063
– –
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$132K 0.02%
981
+2
+0.2% +$271
CL icon
162
Colgate-Palmolive
CL
$73.4B
$131K 0.02%
1,533
– –
JPM icon
163
JPMorgan Chase
JPM
$898B
$129K 0.02%
812
+29
+4% +$4.76K
NVO
164
Novo Nordisk
NVO
$220B
$129K 0.02%
2,298
+1,208
+111% +$65.4K
BMRN icon
165
BioMarin Pharmaceuticals
BMRN
$11.5B
$128K 0.02%
1,450
– –
INTC icon
166
Intel
INTC
$489B
$128K 0.02%
2,478
-112
-4% -$5.73K
HTGC icon
167
Hercules Capital
HTGC
$2.98B
$125K 0.01%
7,505
– –
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.4B
$124K 0.01%
3,952
+2
+0.1% +$63
BPOP icon
169
Popular Inc
BPOP
$11.1B
$122K 0.01%
1,481
– –
GM icon
170
General Motors
GM
$68.4B
$117K 0.01%
2,000
– –
ADSK icon
171
Autodesk
ADSK
$46B
$115K 0.01%
410
– –
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$115K 0.01%
316
+1
+0.3% +$355
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$114K 0.01%
1,342
+352
+36% +$29.5K
SRE icon
174
Sempra
SRE
$59.5B
$111K 0.01%
1,680
– –
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$109K 0.01%
1,016
+251
+33% +$26.2K
5 6
7
8 9

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GP
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PRIG
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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 2021 Portfolio in Review

As of Q4 2021, Private Ocean held 658 positions worth $854M, up 4% from $821M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q4 2021 filing shows 92 new, 91 increased, 114 reduced and 36 closed positions. Its largest new stake was Regal Rexnord: 2,276 shares worth $387K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q4 2021 buy was Regal Rexnord: 2,276 shares worth $387K.
  • Private Ocean added most to iShares ESG Aware MSCI EM ETF in Q4 2021, an estimated $3.29M increase.
  • Private Ocean's biggest Q4 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.69M.
  • Private Ocean fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2021, selling an estimated $166K.
  • Private Ocean's ten largest holdings make up 72% of its $854M portfolio in Q4 2021.
  • Private Ocean opened 92 new positions and closed 36 in Q4 2021.
  • Private Ocean's portfolio value rose 4% quarter-over-quarter to $854M.

Based on Private Ocean's 13F filing for Q4 2021, filed 25 Jan 2022.