We are live on ! Find out more
PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$854M
AUM Growth
+$33.1M
Cap. Flow
+$3.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
71.74%
Holding
658
New
92
Increased
91
Reduced
114
Closed
36

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.29M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.6M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.69M
2
MCD icon
McDonald's
MCD
+$774K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$678K
4
PG icon
Procter & Gamble
PG
+$465K
5
AMZN icon
Amazon
AMZN
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 0.9%
3 Financials 0.66%
4 Healthcare 0.65%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$104K 0.01%
1,136
– –
DFAT icon
177
Dimensional US Targeted Value ETF
DFAT
$14.5B
$104K 0.01%
2,188
– –
PCAR icon
178
PACCAR
PCAR
$69.6B
$103K 0.01%
1,743
– –
EMR icon
179
Emerson Electric
EMR
$82.9B
$100K 0.01%
1,071
-432
-29% -$40.7K
SMMU icon
180
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$100K 0.01%
+1,950
New +$99.9K
DFAX icon
181
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$99K 0.01%
3,782
+2
+0.1% +$52
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$99K 0.01%
716
+96
+15% +$13.1K
NEWR
183
DELISTED
New Relic, Inc.
NEWR
$98K 0.01%
890
+318
+56% +$30.7K
NUE icon
184
Nucor
NUE
$56.4B
$97K 0.01%
854
– –
GIS icon
185
General Mills
GIS
$19.2B
$95K 0.01%
1,405
– –
RWX icon
186
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$94K 0.01%
2,636
-200
-7% -$7.21K
BMRC icon
187
Bank of Marin Bancorp
BMRC
$466M
$93K 0.01%
2,490
– –
MDU icon
188
MDU Resources
MDU
$4.44B
$93K 0.01%
7,890
– –
AVGO icon
189
Broadcom
AVGO
$1.82T
$92K 0.01%
1,380
– –
BHB icon
190
Bar Harbor Bankshares
BHB
$653M
$91K 0.01%
3,150
– –
IYE icon
191
iShares US Energy ETF
IYE
$1.74B
$91K 0.01%
3,028
-1
-0% -$31
NTAP icon
192
NetApp
NTAP
$32.9B
$88K 0.01%
+953
New +$85.9K
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$88K 0.01%
2,016
+16
+0.8% +$722
NBXG
194
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$87K 0.01%
5,000
– –
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$87K 0.01%
1,078
-340
-24% -$26.3K
LIN icon
196
Linde
LIN
$237B
$85K 0.01%
244
– –
ADBE icon
197
Adobe
ADBE
$89.5B
$84K 0.01%
148
– –
SHOP icon
198
Shopify
SHOP
$148B
$84K 0.01%
610
-1,020
-63% -$149K
QCOM icon
199
Qualcomm
QCOM
$176B
$82K 0.01%
448
– –
TMO icon
200
Thermo Fisher Scientific
TMO
$211B
$80K 0.01%
119
– –
6 7
8
9 10

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
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 Q4 2021 Portfolio in Review

As of Q4 2021, Private Ocean held 658 positions worth $854M, up 4% from $821M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q4 2021 filing shows 92 new, 91 increased, 114 reduced and 36 closed positions. Its largest new stake was Regal Rexnord: 2,276 shares worth $387K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q4 2021 buy was Regal Rexnord: 2,276 shares worth $387K.
  • Private Ocean added most to iShares ESG Aware MSCI EM ETF in Q4 2021, an estimated $3.29M increase.
  • Private Ocean's biggest Q4 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.69M.
  • Private Ocean fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2021, selling an estimated $166K.
  • Private Ocean's ten largest holdings make up 72% of its $854M portfolio in Q4 2021.
  • Private Ocean opened 92 new positions and closed 36 in Q4 2021.
  • Private Ocean's portfolio value rose 4% quarter-over-quarter to $854M.

Based on Private Ocean's 13F filing for Q4 2021, filed 25 Jan 2022.