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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
+3.1%
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
$789M
AUM Growth
+$37.5M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
59.18%
Holding
685
New
61
Increased
142
Reduced
103
Closed
106

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$30.5M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$14.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.24M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.52M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Financials 0.66%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.4T
$158K 0.02%
604
+5
+0.8% +$1K
MA icon
152
Mastercard
MA
$484B
$158K 0.02%
402
– –
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$79.7B
$158K 0.02%
1,485
-29
-2% -$3.04K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$71.3B
$157K 0.02%
9,003
+7,467
+486% +$123K
LIN icon
155
Linde
LIN
$237B
$157K 0.02%
412
+182
+79% +$66.5K
KO icon
156
Coca-Cola
KO
$352B
$157K 0.02%
2,607
+300
+13% +$18.7K
IWV icon
157
iShares Russell 3000 ETF
IWV
$19.6B
$156K 0.02%
614
-19
-3% -$4.57K
EPD icon
158
Enterprise Products Partners
EPD
$83.9B
$155K 0.02%
5,894
– –
SLYG icon
159
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$154K 0.02%
1,995
+1,058
+113% +$77.3K
LTPZ icon
160
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$151K 0.02%
+2,507
New +$152K
MMM icon
161
3M
MMM
$83.2B
$149K 0.02%
1,781
+60
+3% +$5.1K
FTNT icon
162
Fortinet
FTNT
$118B
$146K 0.02%
+1,930
New +$131K
PCAR icon
163
PACCAR
PCAR
$65.7B
$146K 0.02%
1,743
– –
ELV icon
164
Elevance Health
ELV
$83.2B
$145K 0.02%
327
+100
+44% +$46.1K
IAU icon
165
iShares Gold Trust
IAU
$62.3B
$145K 0.02%
3,983
+2,456
+161% +$92.1K
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$36.8B
$144K 0.02%
869
+69
+9% +$10.9K
HON icon
167
Honeywell
HON
$71.5B
$144K 0.02%
734
+548
+295% +$102K
ABT icon
168
Abbott
ABT
$177B
$143K 0.02%
1,315
– –
VONG icon
169
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$143K 0.02%
2,015
– –
FTEC icon
170
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$142K 0.02%
1,089
-396
-27% -$47K
NUE icon
171
Nucor
NUE
$52.8B
$140K 0.02%
854
– –
ROK icon
172
Rockwell Automation
ROK
$51.1B
$138K 0.02%
419
– –
RWO icon
173
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$136K 0.02%
3,299
– –
VNQI icon
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$134K 0.02%
3,324
-7,848
-70% -$321K
IYR icon
175
iShares US Real Estate ETF
IYR
$4.52B
$130K 0.02%
1,501
-168
-10% -$14.1K
5 6
7
8 9

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GP
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PRIG
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H
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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
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Private Ocean's Q2 2023 Portfolio in Review

As of Q2 2023, Private Ocean held 685 positions worth $789M, up 5% from $752M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Ocean's Q2 2023 filing shows 61 new, 142 increased, 103 reduced and 106 closed positions. Its largest new stake was Danaher: 1,216 shares worth $259K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Ocean's largest Q2 2023 buy was Danaher: 1,216 shares worth $259K.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $30.5M increase.
  • Private Ocean's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $12.6M.
  • Private Ocean fully exited Agree Realty in Q2 2023, selling an estimated $152K.
  • Private Ocean's ten largest holdings make up 59% of its $789M portfolio in Q2 2023.
  • Private Ocean opened 61 new positions and closed 106 in Q2 2023.
  • Private Ocean's portfolio value rose 5% quarter-over-quarter to $789M.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.