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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
-5.85%
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
$802M
AUM Growth
-$52.7M
Cap. Flow
-$1.87M
Cap. Flow %
-0.23%
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
122
Reduced
130
Closed
64

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.73M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.45M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.42M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$762K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.5M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$855K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$759K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$679K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 0.82%
3 Financials 0.7%
4 Healthcare 0.6%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
151
Hercules Capital
HTGC
$2.94B
$136K 0.02%
7,505
– –
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$129K 0.02%
520
– –
NVO
153
Novo Nordisk
NVO
$216B
$128K 0.02%
2,300
+2
+0.1% +$103
NUE icon
154
Nucor
NUE
$56.4B
$127K 0.02%
854
– –
IYE icon
155
iShares US Energy ETF
IYE
$1.74B
$124K 0.02%
3,029
+1
+0% +$37
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
$123K 0.02%
3,378
-8,150
-71% -$300K
SHEL icon
157
Shell
SHEL
$245B
$122K 0.02%
+2,226
New +$118K
BPOP icon
158
Popular Inc
BPOP
$11B
$121K 0.02%
1,481
– –
ROK icon
159
Rockwell Automation
ROK
$51.4B
$118K 0.01%
420
-10
-2% -$2.87K
MU icon
160
Micron Technology
MU
$1.04T
$117K 0.01%
1,504
+4
+0.3% +$341
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.3B
$117K 0.01%
3,852
-100
-3% -$3.07K
CL icon
162
Colgate-Palmolive
CL
$72.6B
$116K 0.01%
1,533
– –
JPM icon
163
JPMorgan Chase
JPM
$939B
$113K 0.01%
830
+18
+2% +$2.66K
BMRN icon
164
BioMarin Pharmaceuticals
BMRN
$11.5B
$112K 0.01%
1,450
– –
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$110K 0.01%
318
+2
+0.6% +$694
LOW icon
166
Lowe's Companies
LOW
$116B
$109K 0.01%
541
-113
-17% -$26K
LULU icon
167
lululemon athletica
LULU
$13B
$108K 0.01%
297
+150
+102% +$48.8K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$107K 0.01%
2,083
+1,201
+136% +$61.6K
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$104K 0.01%
1,136
– –
DFAI
170
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$103K 0.01%
3,663
-22,697
-86% -$647K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$103K 0.01%
3,723
-2,720
-42% -$78.7K
DFAT icon
172
Dimensional US Targeted Value ETF
DFAT
$14.5B
$102K 0.01%
2,188
– –
PCAR icon
173
PACCAR
PCAR
$69.6B
$102K 0.01%
1,743
– –
SMMU icon
174
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$97K 0.01%
1,950
– –
DFAX icon
175
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$94K 0.01%
3,783
+1
+0% +$25
5 6
7
8 9

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
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 Q1 2022 Portfolio in Review

As of Q1 2022, Private Ocean held 767 positions worth $802M, down 6.2% from $854M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q1 2022 filing shows 146 new, 122 increased, 130 reduced and 64 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 150,000 shares worth $1.22M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q1 2022 buy was Matterport, Inc. Class A Common Stock: 150,000 shares worth $1.22M.
  • Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $2.79M increase.
  • Private Ocean's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.5M.
  • Private Ocean fully exited ProShares Ultra Financials in Q1 2022, selling an estimated $440K.
  • Private Ocean's ten largest holdings make up 72% of its $802M portfolio in Q1 2022.
  • Private Ocean opened 146 new positions and closed 64 in Q1 2022.
  • Private Ocean's portfolio value fell 6.2% quarter-over-quarter to $802M.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.