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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
-3.61%
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
$788M
AUM Growth
-$1.83M
Cap. Flow
+$27.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
58
Reduced
142
Closed
112

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$34.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.2M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$12.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.3M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.1M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.87M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Consumer Discretionary 0.66%
3 Healthcare 0.65%
4 Financials 0.62%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$83.5B
$139K 0.02%
1,781
– –
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$138K 0.02%
2,015
– –
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$71.4B
$137K 0.02%
8,118
-885
-10% -$15.5K
SLYG icon
154
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$136K 0.02%
1,850
-145
-7% -$11.2K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$134K 0.02%
1,089
– –
NUE icon
156
Nucor
NUE
$52.6B
$134K 0.02%
854
– –
VNQI icon
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$128K 0.02%
3,291
-33
-1% -$1.34K
ABT icon
158
Abbott
ABT
$178B
$127K 0.02%
1,315
– –
RWO icon
159
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$125K 0.02%
3,274
-25
-0.8% -$1.02K
HTGC icon
160
Hercules Capital
HTGC
$2.97B
$123K 0.02%
7,505
– –
ROK icon
161
Rockwell Automation
ROK
$51.1B
$120K 0.02%
419
– –
IVE icon
162
iShares S&P 500 Value ETF
IVE
$48.6B
$120K 0.02%
777
– –
FIF
163
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$117K 0.01%
7,734
+150
+2% +$2.28K
LULU icon
164
lululemon athletica
LULU
$13.2B
$113K 0.01%
293
– –
ADP icon
165
Automatic Data Processing
ADP
$102B
$113K 0.01%
468
– –
LOW icon
166
Lowe's Companies
LOW
$115B
$113K 0.01%
541
– –
ADBE icon
167
Adobe
ADBE
$93.4B
$112K 0.01%
220
-350
-61% -$184K
IYR icon
168
iShares US Real Estate ETF
IYR
$4.52B
$111K 0.01%
1,420
-81
-5% -$6.9K
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$111K 0.01%
4,619
-5,136
-53% -$127K
CL icon
170
Colgate-Palmolive
CL
$73.1B
$109K 0.01%
1,533
– –
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$109K 0.01%
1,838
+192
+12% +$11.8K
FUBO icon
172
FuboTV Inc
FUBO
$283M
$107K 0.01%
3,333
– –
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$14.4B
$105K 0.01%
2,291
+103
+5% +$4.89K
APD icon
174
Air Products & Chemicals
APD
$65.9B
$103K 0.01%
364
– –
SHM icon
175
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$101K 0.01%
2,174
+6
+0.3% +$281
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 2023 Portfolio in Review

As of Q3 2023, Private Ocean held 603 positions worth $788M, down 0.23% from $789M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Private Ocean deployed $27.8M of net new capital in Q3 2023, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was GraniteShares Gold Shares: 2,200 shares worth $40.2K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.1M trimmed.

  • Private Ocean's largest Q3 2023 buy was GraniteShares Gold Shares: 2,200 shares worth $40.2K.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $34.6M increase.
  • Private Ocean's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.1M.
  • Private Ocean fully exited Amphenol in Q3 2023, selling an estimated $315K.
  • Private Ocean's ten largest holdings make up 62% of its $788M portfolio in Q3 2023.
  • Private Ocean opened 24 new positions and closed 112 in Q3 2023.
  • Private Ocean's portfolio value fell 0.23% quarter-over-quarter to $788M.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.