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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
+5.64%
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
$806M
AUM Growth
+$171M
Cap. Flow
+$135M
Cap. Flow %
16.76%
Top 10 Hldgs %
66.93%
Holding
669
New
129
Increased
155
Reduced
107
Closed
107

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$37.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.1M
3
AAPL icon
Apple
AAPL
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.3M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.7M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$946K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$596K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$478K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Financials 0.68%
3 Healthcare 0.6%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.1B
$121K 0.02%
1,533
– –
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$185B
$119K 0.01%
1,939
-3,243
-63% -$191K
PCAR icon
153
PACCAR
PCAR
$65.7B
$115K 0.01%
1,743
– –
LOW icon
154
Lowe's Companies
LOW
$115B
$114K 0.01%
571
+30
+6% +$6K
NUE icon
155
Nucor
NUE
$52.6B
$113K 0.01%
854
– –
VONG icon
156
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$111K 0.01%
2,015
+1
+0% +$57
NULV icon
157
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$110K 0.01%
+3,198
New +$109K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$109K 0.01%
1,756
– –
JPM icon
159
JPMorgan Chase
JPM
$901B
$109K 0.01%
812
-11
-1% -$1.39K
ROK icon
160
Rockwell Automation
ROK
$51.1B
$108K 0.01%
419
– –
TSLA icon
161
Tesla
TSLA
$1.4T
$107K 0.01%
872
+290
+50% +$54.9K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$107K 0.01%
323
+3
+0.9% +$975
EW icon
163
Edwards Lifesciences
EW
$49.3B
$106K 0.01%
1,425
– –
FIF
164
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$106K 0.01%
+7,335
New +$106K
META icon
165
Meta Platforms (Facebook)
META
$1.65T
$106K 0.01%
878
-233
-21% -$27.4K
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$105K 0.01%
2,233
-6,646
-75% -$309K
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$104K 0.01%
520
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$197B
$100K 0.01%
183
+64
+54% +$33.9K
HTGC icon
169
Hercules Capital
HTGC
$2.97B
$99.2K 0.01%
7,505
– –
BPOP icon
170
Popular Inc
BPOP
$11.1B
$98.2K 0.01%
1,481
– –
BMRC icon
171
Bank of Marin Bancorp
BMRC
$462M
$96.7K 0.01%
2,941
+451
+18% +$15.2K
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$96.7K 0.01%
4,085
+355
+10% +$8.26K
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$14.4B
$96.2K 0.01%
2,188
– –
VZ icon
174
Verizon
VZ
$182B
$95.7K 0.01%
2,429
-1,866
-43% -$70.3K
NEWR
175
DELISTED
New Relic, Inc.
NEWR
$94.9K 0.01%
1,681
+228
+16% +$12.9K
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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Private Ocean's Q4 2022 Portfolio in Review

As of Q4 2022, Private Ocean held 669 positions worth $806M, up 27% from $635M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Private Ocean deployed $135M of net new capital in Q4 2022, opening 129 new positions and adding to 155 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $17.1M trimmed.

  • Private Ocean's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q4 2022, an estimated $37.3M increase.
  • Private Ocean's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $17.1M.
  • Private Ocean fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $254K.
  • Private Ocean's ten largest holdings make up 67% of its $806M portfolio in Q4 2022.
  • Private Ocean opened 129 new positions and closed 107 in Q4 2022.
  • Private Ocean's portfolio value rose 27% quarter-over-quarter to $806M.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.