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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
+4.29%
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
$752M
AUM Growth
-$53.7M
Cap. Flow
-$87M
Cap. Flow %
-11.57%
Top 10 Hldgs %
64.26%
Holding
703
New
141
Increased
117
Reduced
140
Closed
79

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.72M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.74M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.29M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.03M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.7M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.8M
3
AAPL icon
Apple
AAPL
+$19.9M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.33M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Consumer Discretionary 0.66%
3 Healthcare 0.64%
4 Financials 0.64%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
151
BioMarin Pharmaceuticals
BMRN
$11.5B
$141K 0.02%
1,450
– –
NEWR
152
DELISTED
New Relic, Inc.
NEWR
$139K 0.02%
1,841
+160
+10% +$10.8K
RWO icon
153
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$136K 0.02%
3,299
+24
+0.7% +$1.02K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$27.2B
$134K 0.02%
2,760
– –
ABT icon
155
Abbott
ABT
$178B
$133K 0.02%
1,315
– –
NUE icon
156
Nucor
NUE
$52.7B
$132K 0.02%
854
– –
PCAR icon
157
PACCAR
PCAR
$65.9B
$128K 0.02%
1,743
– –
MCHP icon
158
Microchip Technology
MCHP
$44.3B
$127K 0.02%
1,518
+606
+66% +$48.3K
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$36.9B
$127K 0.02%
800
– –
VONG icon
160
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$127K 0.02%
2,015
– –
NEE icon
161
NextEra Energy
NEE
$184B
$125K 0.02%
1,628
-69
-4% -$5.31K
JPM icon
162
JPMorgan Chase
JPM
$902B
$124K 0.02%
955
+143
+18% +$19.6K
TSLA icon
163
Tesla
TSLA
$1.4T
$124K 0.02%
599
-273
-31% -$47.6K
ROK icon
164
Rockwell Automation
ROK
$51.1B
$123K 0.02%
419
– –
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$123K 0.02%
1,611
+50
+3% +$4.15K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$185B
$123K 0.02%
1,835
-104
-5% -$6.82K
EW icon
167
Edwards Lifesciences
EW
$49.2B
$118K 0.02%
1,425
– –
CL icon
168
Colgate-Palmolive
CL
$73.1B
$115K 0.02%
1,533
– –
LOW icon
169
Lowe's Companies
LOW
$115B
$108K 0.01%
541
-30
-5% -$6.09K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$108K 0.01%
324
+1
+0.3% +$332
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$107K 0.01%
+1,406
New +$112K
LULU icon
172
lululemon athletica
LULU
$13.3B
$107K 0.01%
293
– –
FIF
173
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$107K 0.01%
7,433
+98
+1% +$1.43K
QCOM icon
174
Qualcomm
QCOM
$182B
$106K 0.01%
829
+381
+85% +$47.4K
ELV icon
175
Elevance Health
ELV
$83.4B
$104K 0.01%
227
-24
-10% -$11.4K
5 6
7
8 9

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Private Ocean held 703 positions worth $752M, down 6.7% from $806M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Ocean withdrew a net $87M in Q1 2023, closing 79 positions and reducing 140 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Private Ocean opened a new position in iShares Core Universal USD Bond ETF worth $8.79M.

  • Private Ocean's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 190,540 shares worth $8.79M.
  • Private Ocean added most to Dimensional Emerging Core Equity Market ETF in Q1 2023, an estimated $3.74M increase.
  • Private Ocean's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.7M.
  • Private Ocean fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $1.08M.
  • Private Ocean's ten largest holdings make up 64% of its $752M portfolio in Q1 2023.
  • Private Ocean opened 141 new positions and closed 79 in Q1 2023.
  • Private Ocean's portfolio value fell 6.7% quarter-over-quarter to $752M.

Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.