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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
-5.85%
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
$802M
AUM Growth
-$52.7M
Cap. Flow
-$1.87M
Cap. Flow %
-0.23%
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
122
Reduced
130
Closed
64

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.73M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.45M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.42M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$762K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.5M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$855K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$759K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$679K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 0.82%
3 Financials 0.7%
4 Healthcare 0.6%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
176
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$90K 0.01%
2,636
– –
ADSK icon
177
Autodesk
ADSK
$44.3B
$88K 0.01%
410
– –
AFRM icon
178
Affirm
AFRM
$23.5B
$88K 0.01%
1,911
– –
AVGO icon
179
Broadcom
AVGO
$1.82T
$88K 0.01%
1,390
+10
+0.7% +$594
BMRC icon
180
Bank of Marin Bancorp
BMRC
$466M
$87K 0.01%
2,490
– –
GM icon
181
General Motors
GM
$74.7B
$87K 0.01%
2,000
– –
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$87K 0.01%
+722
New +$90.1K
WELL icon
183
Welltower
WELL
$178B
$87K 0.01%
910
– –
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$84K 0.01%
1,078
– –
BDX icon
185
Becton Dickinson
BDX
$43.1B
$82K 0.01%
317
– –
PGX icon
186
Invesco Preferred ETF
PGX
$3.84B
$82K 0.01%
6,063
+2,037
+51% +$28.4K
ALL icon
187
Allstate
ALL
$66.9B
$81K 0.01%
586
– –
WRK
188
DELISTED
WestRock Company
WRK
$80K 0.01%
1,700
– –
NTAP icon
189
NetApp
NTAP
$32.9B
$79K 0.01%
954
+1
+0.1% +$87
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$78K 0.01%
620
-96
-13% -$12.1K
INTC icon
191
Intel
INTC
$464B
$78K 0.01%
1,568
-910
-37% -$45.1K
LIN icon
192
Linde
LIN
$237B
$78K 0.01%
244
– –
PDBC icon
193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$78K 0.01%
4,415
– –
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$77K 0.01%
765
-251
-25% -$25K
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$77K 0.01%
622
-359
-37% -$45K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$76K 0.01%
990
-352
-26% -$27.2K
WMT icon
197
Walmart Inc
WMT
$871B
$73K 0.01%
1,470
-60
-4% -$2.82K
ESS icon
198
Essex Property Trust
ESS
$18.9B
$72K 0.01%
207
– –
SEIC icon
199
SEI Investments
SEIC
$11.9B
$72K 0.01%
1,200
– –
DUK icon
200
Duke Energy
DUK
$102B
$71K 0.01%
640
– –
6 7
8
9 10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Private Ocean held 767 positions worth $802M, down 6.2% from $854M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q1 2022 filing shows 146 new, 122 increased, 130 reduced and 64 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 150,000 shares worth $1.22M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q1 2022 buy was Matterport, Inc. Class A Common Stock: 150,000 shares worth $1.22M.
  • Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $2.79M increase.
  • Private Ocean's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.5M.
  • Private Ocean fully exited ProShares Ultra Financials in Q1 2022, selling an estimated $440K.
  • Private Ocean's ten largest holdings make up 72% of its $802M portfolio in Q1 2022.
  • Private Ocean opened 146 new positions and closed 64 in Q1 2022.
  • Private Ocean's portfolio value fell 6.2% quarter-over-quarter to $802M.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.