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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
-5.42%
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
$635M
AUM Growth
-$14.2M
Cap. Flow
+$23.7M
Cap. Flow %
3.74%
Top 10 Hldgs %
71.87%
Holding
689
New
98
Increased
110
Reduced
82
Closed
149

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.69M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.06M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.87M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
3
TSLA icon
Tesla
TSLA
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$554K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$310K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Consumer Discretionary 0.79%
3 Financials 0.74%
4 Healthcare 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIA icon
151
Invesco Municipal Income Opportunities Trust
OIA
$300M
$123K 0.02%
20,996
– –
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$123K 0.02%
1,561
– –
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$11.5B
$122K 0.02%
+1,450
New +$129K
EW icon
154
Edwards Lifesciences
EW
$49.3B
$117K 0.02%
1,425
+222
+18% +$21.4K
MA icon
155
Mastercard
MA
$482B
$114K 0.02%
402
– –
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$37B
$114K 0.02%
800
– –
SHEL icon
157
Shell
SHEL
$240B
$110K 0.02%
2,219
+5
+0.2% +$258
VONG icon
158
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$109K 0.02%
2,014
-1
-0% -$60
CL icon
159
Colgate-Palmolive
CL
$73.2B
$107K 0.02%
1,533
– –
BPOP icon
160
Popular Inc
BPOP
$11.1B
$106K 0.02%
1,481
– –
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$104K 0.02%
1,136
– –
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$116B
$104K 0.02%
1,756
– –
LOW icon
163
Lowe's Companies
LOW
$115B
$101K 0.02%
541
– –
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$101K 0.02%
520
– –
PCAR icon
165
PACCAR
PCAR
$66B
$97K 0.02%
1,743
– –
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$92K 0.01%
+320
New +$102K
FBND icon
167
Fidelity Total Bond ETF
FBND
$27.1B
$92K 0.01%
2,085
– –
NUE icon
168
Nucor
NUE
$52.9B
$91K 0.01%
854
– –
ROK icon
169
Rockwell Automation
ROK
$51.3B
$90K 0.01%
419
-1
-0.2% -$233
GM icon
170
General Motors
GM
$68.5B
$86K 0.01%
2,697
+1
+0% +$37
HTGC icon
171
Hercules Capital
HTGC
$2.98B
$86K 0.01%
7,505
– –
JPM icon
172
JPMorgan Chase
JPM
$905B
$86K 0.01%
823
-321
-28% -$36.8K
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$14.4B
$85K 0.01%
2,188
– –
LULU icon
174
lululemon athletica
LULU
$13.3B
$83K 0.01%
297
– –
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$83K 0.01%
3,730
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Private Ocean held 689 positions worth $635M, down 2.2% from $649M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean deployed $23.7M of net new capital in Q3 2022, opening 98 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 47,476 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $2.9M trimmed.

  • Private Ocean's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 47,476 shares worth $1.02M.
  • Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $3.69M increase.
  • Private Ocean's biggest Q3 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $2.9M.
  • Private Ocean fully exited EverCommerce in Q3 2022, selling an estimated $180K.
  • Private Ocean's ten largest holdings make up 72% of its $635M portfolio in Q3 2022.
  • Private Ocean opened 98 new positions and closed 149 in Q3 2022.
  • Private Ocean's portfolio value fell 2.2% quarter-over-quarter to $635M.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.